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 | |
|---|---|---|---|---|---|---|
151
Veeva Systems
VEEV
$30.5B
| $2.28M | 0.2% |
10,200
-2,100
|
|
||
152
Wingstop
WING
$5.48B
| $2.27M | 0.2% |
9,534
+7,868
|
|
||
153
Winnebago Industries
WGO
$960M
| $2.27M | 0.2% |
56,108
+34,719
|
|
||
154
Portland General Electric
POR
$6.2B
| $2.25M | 0.19% |
+46,900
|
|
||
155
Lowe's Companies
LOW
$136B
| $2.23M | 0.19% |
9,262
+2,980
|
|
||
156
Cigna
CI
$70.7B
| $2.22M | 0.19% |
8,073
|
|
||
157
Gentherm
THRM
$856M
| $2.21M | 0.19% |
60,874
+37,223
|
|
||
158
Oneok
OKE
$53.7B
| $2.21M | 0.19% |
+30,000
|
|
||
159
Elevance Health
ELV
$64.5B
| $2.2M | 0.19% |
6,286
|
|
||
160
L3Harris
LHX
$68.4B
| $2.2M | 0.19% |
+7,500
|
|
||
161
Crown Holdings
CCK
$12B
| $2.2M | 0.19% |
21,369
+6,265
|
|
||
162
Janus International
JBI
$740M
| $2.2M | 0.19% |
336,281
|
|
||
163
Planet Labs
PL
$8.39B
| $2.2M | 0.19% |
111,347
+59,610
|
|
||
164
Nuvalent
NUVL
$7.82B
| $2.19M | 0.19% |
21,732
+9,081
|
|
||
165
Helmerich & Payne
HP
$3.52B
| $2.18M | 0.19% |
76,092
-7,882
|
|
||
166
Five Below
FIVE
$11.7B
| $2.18M | 0.19% |
11,570
+5,785
|
|
||
167
KLA
KLAC
$189B
| $2.18M | 0.19% |
1,791
-342
|
|
||
168
Huron Consulting
HURN
$2.14B
| $2.18M | 0.19% |
+12,580
|
|
||
169
UnitedHealth
UNH
$259B
| $2.17M | 0.19% |
6,566
|
|
||
170
Alphatec Holdings
ATEC
$1.91B
| $2.17M | 0.19% |
102,945
+63,715
|
|
||
|
INVX
171
Innovex International
INVX
$1.68B
| $2.16M | 0.19% |
98,829
-33,344
|
|
||
172
FTAI Aviation
FTAI
$24.2B
| $2.16M | 0.19% |
10,960
+3,203
|
|
||
173
Globalstar
GSAT
$7.56B
| $2.15M | 0.18% |
35,174
-3,497
|
|
||
174
McDonald's
MCD
$233B
| $2.14M | 0.18% |
+7,000
|
|
||
175
Klaviyo
KVYO
$5.85B
| $2.14M | 0.18% |
65,865
+52,781
|
|