LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+4.68%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$454M
AUM Growth
-$42.7M
(-8.6%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-17.28%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
354
New
14
Increased
81
Reduced
30
Closed
147
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.79M |
| 2 |
Apple
AAPL
|
$2.13M |
| 3 |
ePlus
PLUS
|
$1.82M |
| 4 |
Hackett Group
HCKT
|
$1.78M |
| 5 |
Gilead Sciences
GILD
|
$1.68M |
Top Sells
| 1 |
Icon
ICLR
|
$3.2M |
| 2 |
S&P Global
SPGI
|
$2.03M |
| 3 |
Mastercard
MA
|
$1.93M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.91M |
| 5 |
MSCI
MSCI
|
$1.89M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 8.01% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Industrials | 2.69% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mueller Industries
MLI
$10.8B
| $2.62M | 0.58% |
193,930
+47,800
| +33% | +$647K |
|
27
Lear
LEA
$5.91B
| $2.5M | 0.55% |
22,944
+7,400
| +48% | +$807K |
|
|
BMTC
28
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.46M | 0.54% |
99,024
+44,750
| +82% | +$1.11M |
|
29
Safety Insurance
SAFT
$1.08B
| $2.4M | 0.53% |
34,670
+16,080
| +86% | +$1.11M |
|
30
Winmark
WINA
$1.7B
| $2.32M | 0.51% |
13,472
+2,930
| +28% | +$505K |
|
|
RST
31
DELISTED
ROSETTA STONE INC
RST
| $2.31M | 0.51% |
76,885
-52,500
| -41% | -$1.57M |
|
32
Blackrock
BLK
$170B
| $2.28M | 0.5% |
4,049
+1,300
| +47% | +$733K |
|
33
Lifecore Biomedical
LFCR
$282M
| $2.07M | 0.46% |
212,420
-18,550
| -8% | -$180K |
|
34
NXP Semiconductors
NXPI
$57.2B
| $2.03M | 0.45% |
16,266
+5,200
| +47% | +$649K |
|
35
Northrim BanCorp
NRIM
$502M
| $2.02M | 0.44% |
79,109
+29,050
| +58% | +$740K |
|
|
ALEX
36
Alexander & Baldwin
ALEX
$1.41B
| $1.88M | 0.42% |
167,986
+79,930
| +91% | +$896K |
|
37
Natural Gas Services Group
NGS
$332M
| $1.84M | 0.41% |
218,246
+57,320
| +36% | +$484K |
|
|
38
ePlus
PLUS
$1.89B
| $1.82M | 0.4% |
+49,660
| New | +$1.82M |
|
|
39
Hackett Group
HCKT
$576M
| $1.78M | 0.39% |
+159,310
| New | +$1.78M |
|
|
40
Gilead Sciences
GILD
$143B
| $1.68M | 0.37% |
+26,500
| New | +$1.68M |
|
41
Yum China
YUMC
$16.5B
| $1.53M | 0.34% |
28,959
| – | – |
|
42
Levi Strauss
LEVI
$8.79B
| $1.51M | 0.33% |
112,593
+36,200
| +47% | +$485K |
|
43
Mercado Libre
MELI
$123B
| $1.5M | 0.33% |
1,385
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $1.48M | 0.33% |
5,660
+1,800
| +47% | +$471K |
|
45
HDFC Bank
HDB
$361B
| $1.34M | 0.3% |
26,849
+4,009
| +18% | +$200K |
|
46
Par Pacific Holdings
PARR
$1.72B
| $1.26M | 0.28% |
185,429
+38,760
| +26% | +$262K |
|
47
Trip.com Group
TCOM
$47.6B
| $1.1M | 0.24% |
35,372
+14,761
| +72% | +$460K |
|
48
Shenandoah Telecom
SHEN
$738M
| $952K | 0.21% |
21,416
-380
| -2% | -$16.9K |
|
49
Huazhu Hotels Group
HTHT
$11.5B
| $915K | 0.2% |
21,162
| – | – |
|
50
TAL Education Group
TAL
$6.17B
| $715K | 0.16% |
9,406
| – | – |
|