$828Million– No. of Holdings #563
Ticker | $ Bought |
---|---|
emerson electric co | 3,458,290 |
motorola solutions inc | 2,505,090 |
abbvie inc | 2,163,530 |
itron inc | 1,092,290 |
onespan inc | 1,011,010 |
skywest inc | 916,761 |
prog holdings inc com npv | 893,167 |
clearpoint neuro inc | 889,039 |
Ticker | % Reduced |
---|---|
super micro computer inc. | -69.37 |
celsius holdings inc | -67.56 |
viking therapeutics inc com | -55.25 |
abercrombie & fitch co cl a | -53.48 |
sterling construction co | -53.17 |
freshworks inc class a com | -48.48 |
axsome therapeutics inc | -45.11 |
e.l.f. beauty inc | -44.93 |
Legato Capital Management LLC has about 21.4% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 21.4 |
Industrials | 17.8 |
Healthcare | 17.8 |
Financial Services | 10.4 |
Consumer Cyclical | 9.7 |
Others | 7.6 |
Consumer Defensive | 4.5 |
Communication Services | 2.8 |
Energy | 2.2 |
Utilities | 2.1 |
Real Estate | 1.7 |
Legato Capital Management LLC has about 39.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 30.8 |
LARGE-CAP | 26.2 |
SMALL-CAP | 19.5 |
MEGA-CAP | 13 |
UNALLOCATED | 7.6 |
MICRO-CAP | 3 |
About 0% of the stocks held by Legato Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 100 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Legato Capital Management LLC has 563 stocks in it's portfolio. About 9.8% of the portfolio is in top 10 stocks. ASLE proved to be the most loss making stock for the portfolio. IESC was the most profitable stock for Legato Capital Management LLC last quarter.
Last Reported on: 15 Apr, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAP | advanced auto pts inc | 0.12 | 12,048 | 1,025,160 | added | 87.49 | ||
AAPL | apple inc | 1.19 | 57,263 | 9,819,460 | unchanged | 0.00 | ||
ABBV | abbvie inc | 0.26 | 11,881 | 2,163,530 | new | |||
ABT | abbott laboratories | 0.19 | 13,546 | 1,539,640 | unchanged | 0.00 | ||
ACI | albertsons companies inc | 0.31 | 119,373 | 2,559,360 | unchanged | 0.00 | ||
ACIW | aci worldwide inc | 0.10 | 25,998 | 863,393 | added | 0.22 | ||
ACLS | axcelis technologies inc | 0.13 | 9,435 | 1,052,190 | reduced | -10.42 | ||
ACN | accenture plc ireland | 0.81 | 19,266 | 6,677,790 | unchanged | 0.00 | ||
ADI | analog devices inc | 0.68 | 28,665 | 5,669,650 | unchanged | 0.00 | ||
ADPT | adaptive biotechnologies corpo | 0.05 | 128,054 | 411,053 | unchanged | 0.00 | ||
ADSK | autodesk incorporated | 0.22 | 6,841 | 1,781,530 | unchanged | 0.00 | ||
ADUS | addus homescare corp | 0.26 | 20,686 | 2,137,690 | added | 53.97 | ||
AEO | american eagle outfitters inc | 0.15 | 47,755 | 1,231,600 | reduced | -22.78 | ||
AGG | ishares russell 2000 growth in | 0.04 | 1,367 | 370,184 | new | |||
AGLE | spyre therapeutics inc new | 0.05 | 11,458 | 434,602 | new | |||
AGM | federal agric mtg corp cl c | 0.04 | 1,642 | 323,277 | added | 0.18 | ||
AGX | argan inc | 0.73 | 120,353 | 6,082,640 | added | 3.21 | ||
AGYS | agilysys inc | 0.75 | 73,825 | 6,220,490 | reduced | -5.67 | ||
AIN | albany intl corp cl a | 0.11 | 9,956 | 930,986 | unchanged | 0.00 | ||
AIT | applied industrial tech inc | 0.09 | 3,830 | 756,616 | unchanged | 0.00 | ||