LCM
Legato Capital Management Portfolio holdings
AUM
$918M
1-Year Est. Return
45.32%
1 Year Est. Return
+45.32%
AUM
$839M
AUM Growth
+$97.1M
(+13%)
Holding
636
Top Buys
| 1 | +$2.48M | |
| 2 | +$2.32M | |
| 3 | +$1.96M | |
| 4 |
Triumph Financial Inc
TFIN
|
+$1.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.86M |
Top Sells
| 1 | +$3.68M | |
| 2 | +$2.84M | |
| 3 | +$2.45M | |
| 4 |
NUTX
Nutex Health
NUTX
|
+$2.02M |
| 5 |
Spire
SR
|
+$1.93M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Industrials | 19.41% |
| 3 | Healthcare | 15.62% |
| 4 | Financials | 10.98% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Argan
AGX
$4.86B
| $13.4M | 1.59% |
60,602
-16,710
|
|
||
2
StoneX
SNEX
$4.68B
| $11.2M | 1.33% |
122,633
-6,080
|
|
||
3
Broadcom
AVGO
$1.62T
| $11M | 1.31% |
39,911
-523
|
|
||
4
IES Holdings
IESC
$7.24B
| $10.4M | 1.24% |
35,213
+210
|
|
||
5
Netflix
NFLX
$471B
| $10M | 1.2% |
7,500
|
|
||
6
UFP Technologies
UFPT
$1.79B
| $9.23M | 1.1% |
37,785
+60
|
|
||
7
BGC Group
BGC
$4.24B
| $8.56M | 1.02% |
836,419
+3,160
|
|
||
8
Agilysys
AGYS
$3.63B
| $8.5M | 1.01% |
74,135
+310
|
|
||
9
Spotify
SPOT
$131B
| $8.44M | 1.01% |
11,000
|
|
||
10
NVIDIA
NVDA
$4.63T
| $7.9M | 0.94% |
50,000
|
|
||
11
VSE Corp
VSEC
$4B
| $7.85M | 0.94% |
59,925
+320
|
|
||
12
Mercado Libre
MELI
$104B
| $7.79M | 0.93% |
2,980
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$3.34T
| $7.78M | 0.93% |
44,144
+10,567
|
|
||
14
i3 Verticals
IIIV
$689M
| $6.8M | 0.81% |
247,394
+1,210
|
|
||
15
ePlus
PLUS
$2.39B
| $6.62M | 0.79% |
91,819
+2,278
|
|
||
16
Apple
AAPL
$4.03T
| $6.61M | 0.79% |
32,234
+53
|
|
||
17
LSI Industries
LYTS
$572M
| $6.17M | 0.74% |
362,674
+892
|
|
||
|
18
Triumph Financial Inc
TFIN
$1.25B
| $6.01M | 0.72% |
109,023
+34,900
|
|
||
19
Kratos Defense & Security Solutions
KTOS
$12.2B
| $5.86M | 0.7% |
126,050
+20,618
|
|
||
20
Winmark
WINA
$1.5B
| $5.63M | 0.67% |
14,915
+80
|
|
||
21
CrowdStrike
CRWD
$135B
| $5.6M | 0.67% |
11,000
|
|
||
22
Amazon
AMZN
$2.51T
| $5.55M | 0.66% |
25,275
|
|
||
23
Sterling Infrastructure
STRL
$10.4B
| $5.5M | 0.66% |
23,844
+3,138
|
|
||
24
Analog Devices
ADI
$116B
| $5.39M | 0.64% |
22,665
+22
|
|
||
25
ServiceNow
NOW
$176B
| $5.35M | 0.64% |
5,200
|
|