LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+7.02%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$496M
AUM Growth
+$153M
(+45%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
415
New
109
Increased
66
Reduced
85
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$5.69M |
| 2 |
Apple
AAPL
|
$3.54M |
| 3 |
Cisco
CSCO
|
$2.69M |
| 4 |
Amgen
AMGN
|
$2.35M |
| 5 |
Qualcomm
QCOM
|
$2.33M |
Top Sells
| 1 |
Steris
STE
|
$2.52M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.53M |
| 3 |
AdvanSix
ASIX
|
$939K |
| 4 |
LX
LexinFintech Holdings
LX
|
$594K |
| 5 |
TAL Education Group
TAL
|
$509K |
Sector Composition
| 1 | Healthcare | 7.56% |
| 2 | Technology | 7.14% |
| 3 | Consumer Discretionary | 4% |
| 4 | Financials | 3.8% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $1.91M | 0.39% |
+5,280
| New | +$1.91M |
|
27
MSCI
MSCI
$42.9B
| $1.89M | 0.38% |
+5,653
| New | +$1.89M |
|
28
IES Holdings
IESC
$6.94B
| $1.87M | 0.38% |
80,715
| – | – |
|
29
Lifecore Biomedical
LFCR
$282M
| $1.84M | 0.37% |
230,970
| – | – |
|
30
Visa
V
$666B
| $1.84M | 0.37% |
+9,503
| New | +$1.84M |
|
31
Amazon
AMZN
$2.48T
| $1.83M | 0.37% |
+13,280
| New | +$1.83M |
|
32
Skyworks Solutions
SWKS
$11.2B
| $1.82M | 0.37% |
+14,201
| New | +$1.82M |
|
33
Winmark
WINA
$1.7B
| $1.81M | 0.36% |
10,542
| – | – |
|
34
ResMed
RMD
$40.6B
| $1.79M | 0.36% |
+9,297
| New | +$1.79M |
|
35
Lear
LEA
$5.91B
| $1.7M | 0.34% |
+15,544
| New | +$1.7M |
|
36
Fiserv
FI
$73.4B
| $1.66M | 0.33% |
+16,952
| New | +$1.66M |
|
37
Moody's
MCO
$89.5B
| $1.58M | 0.32% |
+5,752
| New | +$1.58M |
|
38
Best Buy
BBY
$16.1B
| $1.51M | 0.3% |
+17,320
| New | +$1.51M |
|
39
Agilysys
AGYS
$3.1B
| $1.5M | 0.3% |
+83,850
| New | +$1.5M |
|
|
BMTC
40
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.5M | 0.3% |
54,274
| – | – |
|
41
Blackrock
BLK
$170B
| $1.5M | 0.3% |
+2,749
| New | +$1.5M |
|
42
Safety Insurance
SAFT
$1.08B
| $1.42M | 0.29% |
18,590
| – | – |
|
43
Aon
AON
$79.9B
| $1.4M | 0.28% |
+7,248
| New | +$1.4M |
|
44
Yum China
YUMC
$16.5B
| $1.39M | 0.28% |
28,959
-3,700
| -11% | -$178K |
|
45
Mercado Libre
MELI
$123B
| $1.37M | 0.28% |
1,385
+136
| +11% | +$134K |
|
46
Par Pacific Holdings
PARR
$1.72B
| $1.32M | 0.27% |
146,669
+15,820
| +12% | +$142K |
|
|
INFO
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.27M | 0.26% |
+16,854
| New | +$1.27M |
|
48
NXP Semiconductors
NXPI
$57.2B
| $1.26M | 0.25% |
+11,066
| New | +$1.26M |
|
49
Northrim BanCorp
NRIM
$502M
| $1.26M | 0.25% |
50,059
| – | – |
|
50
Verisk Analytics
VRSK
$37.8B
| $1.22M | 0.25% |
+7,165
| New | +$1.22M |
|