LCM
Legato Capital Management Portfolio holdings
AUM
$1.16B
1-Year Est. Return
45.39%
This Fund
S&P 500
1 Year Est. Return
+45.39%
AUM
$1.16B
AUM Growth
+$244M
(+27%)
Holding
838
Top Buys
| 1 | +$7.44M | |
| 2 | +$6.65M | |
| 3 | +$5.66M | |
| 4 |
NVIDIA
NVDA
|
+$4.24M |
| 5 |
Oracle
ORCL
|
+$3.82M |
Top Sells
| 1 | +$6.75M | |
| 2 | +$3.77M | |
| 3 | +$3.27M | |
| 4 |
American Tower
AMT
|
+$2.75M |
| 5 |
Workday
WDAY
|
+$2.62M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Industrials | 18.78% |
| 3 | Healthcare | 17.72% |
| 4 | Financials | 13.81% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$215B
| $2.75M | 0.24% |
+67,480
|
|
||
102
OSI Systems
OSIS
$4.59B
| $2.75M | 0.24% |
10,770
-546
|
|
||
103
Merck
MRK
$285B
| $2.74M | 0.24% |
25,999
+8,759
|
|
||
104
Amgen
AMGN
$197B
| $2.73M | 0.23% |
+8,328
|
|
||
105
Pfizer
PFE
$151B
| $2.71M | 0.23% |
+108,724
|
|
||
106
Coca-Cola
KO
$335B
| $2.67M | 0.23% |
+38,177
|
|
||
107
Guardant Health
GH
$11.4B
| $2.66M | 0.23% |
26,076
+15,241
|
|
||
108
Modine Manufacturing
MOD
$10.4B
| $2.66M | 0.23% |
19,899
-11,274
|
|
||
109
Amphenol
APH
$168B
| $2.65M | 0.23% |
19,573
-14,203
|
|
||
110
Evercore
EVR
$10.8B
| $2.64M | 0.23% |
7,768
+1,897
|
|
||
111
Healthcare Services Group
HCSG
$1.42B
| $2.63M | 0.23% |
137,465
-7,485
|
|
||
|
BBNX
112
Beta Bionics
BBNX
$482M
| $2.61M | 0.22% |
85,660
+22,035
|
|
||
113
Kiniksa Pharmaceuticals
KNSA
$3.56B
| $2.6M | 0.22% |
63,137
+5,496
|
|
||
114
Brady Corp
BRC
$4.06B
| $2.6M | 0.22% |
33,205
+13,119
|
|
||
115
MACOM Technology Solutions
MTSI
$16.9B
| $2.6M | 0.22% |
15,180
-684
|
|
||
116
Citigroup
C
$188B
| $2.53M | 0.22% |
+21,700
|
|
||
117
Illumina
ILMN
$18.2B
| $2.53M | 0.22% |
19,300
-5,700
|
|
||
118
RBC Bearings
RBC
$17.3B
| $2.53M | 0.22% |
5,632
-667
|
|
||
119
Freeport-McMoran
FCX
$83.3B
| $2.52M | 0.22% |
+49,650
|
|
||
120
Chubb
CB
$129B
| $2.5M | 0.21% |
8,000
-2,200
|
|
||
121
JFrog
FROG
$5.15B
| $2.5M | 0.21% |
39,975
+16,400
|
|
||
122
PayPal
PYPL
$41.8B
| $2.49M | 0.21% |
42,628
+8,101
|
|
||
123
Reynolds Consumer Products
REYN
$4.49B
| $2.48M | 0.21% |
108,268
+42,521
|
|
||
124
United Parcel Service
UPS
$82.7B
| $2.48M | 0.21% |
+25,000
|
|
||
125
Cohu
COHU
$1.34B
| $2.48M | 0.21% |
106,415
-28,355
|
|