Ticker | $ Bought |
---|---|
tripadvisor inc | 2,449,850 |
dropbox inc cl a | 1,925,900 |
casella waste sys inc cl a | 1,885,740 |
guardant health inc | 1,522,910 |
united therapeutics corp | 1,511,760 |
catalyst pharmaceutical partne | 1,301,060 |
cheesecake factory inc | 1,290,020 |
axsome therapeutics inc | 1,164,080 |
Ticker | % Reduced |
---|---|
kornit digital ltd | -80.8 |
astera laboratories inc | -80.02 |
credo technology group holding | -71.31 |
xometry inc class a com | -70.03 |
federated invs inc pa cl b | -64.09 |
alkami technology inc com | -63.78 |
kennametal inc | -62.58 |
procept biorobotics corp com | -61.32 |
Legato Capital Management LLC has about 22.2% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 22.2 |
Healthcare | 17.5 |
Industrials | 16.1 |
Financial Services | 10 |
Others | 9.9 |
Consumer Cyclical | 9.6 |
Consumer Defensive | 4.2 |
Communication Services | 3 |
Utilities | 1.9 |
Real Estate | 1.7 |
1.5 | |
Basic Materials | 1.4 |
Legato Capital Management LLC has about 32.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 30.9 |
SMALL-CAP | 24.4 |
LARGE-CAP | 22.3 |
MEGA-CAP | 10.4 |
UNALLOCATED | 9.9 |
MICRO-CAP | 1.8 |
About 75.4% of the stocks held by Legato Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 46.9 |
S&P 500 | 28.5 |
Others | 24.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Legato Capital Management LLC has 563 stocks in it's portfolio. About 10.2% of the portfolio is in top 10 stocks. AGYS proved to be the most loss making stock for the portfolio. CORT was the most profitable stock for Legato Capital Management LLC last quarter.
Last Reported on: 06 May, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.96 | 32,181 | 7,148,370 | added | 14.13 | ||
ABBV | abbvie inc | 0.19 | 6,768 | 1,418,030 | unchanged | 0.00 | ||
ABT | abbott laboratories | 0.18 | 10,011 | 1,327,960 | added | 109 | ||
ACI | albertsons companies inc | 0.32 | 107,221 | 2,357,790 | added | 19.18 | ||
ACIW | aci worldwide inc | 0.18 | 23,928 | 1,309,100 | reduced | -5.33 | ||
ACN | accenture plc ireland | 0.64 | 15,153 | 4,728,340 | added | 31.38 | ||
ACVA | acv auctions inc cl a | 0.16 | 81,862 | 1,153,440 | added | 118 | ||
ADI | analog devices inc | 0.62 | 22,643 | 4,566,410 | added | 50.39 | ||
ADMA | adma biologics inc | 0.27 | 99,918 | 1,982,370 | added | 130 | ||
ADP | automatic data process | 0.22 | 5,294 | 1,617,480 | unchanged | 0.00 | ||
ADPT | adaptive biotechnologies corpo | 0.18 | 182,454 | 1,355,630 | reduced | -1.2 | ||
ADSK | autodesk incorporated | 0.49 | 13,775 | 3,606,300 | added | 58.68 | ||
ADTN | adtran holdings inc | 0.06 | 48,080 | 419,258 | new | |||
ADUS | addus homescare corp | 0.11 | 8,485 | 839,082 | reduced | -1.14 | ||
AEIS | advanced energy inds inc | 0.28 | 22,179 | 2,113,880 | reduced | -1.02 | ||
AEO | american eagle outfitters inc | 0.10 | 60,906 | 707,728 | added | 37.56 | ||
AGM | federal agric mtg corp cl c | 0.04 | 1,579 | 296,078 | reduced | -4.42 | ||
AGX | argan inc | 1.37 | 77,312 | 10,141,000 | reduced | -0.21 | ||
AGYS | agilysys inc | 0.72 | 73,825 | 5,355,260 | reduced | -4.71 | ||
AIN | albany intl corp cl a | 0.15 | 16,008 | 1,105,190 | reduced | -1.31 | ||