LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+7.61%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$528M
AUM Growth
+$528M
(+16%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
231
New
24
Increased
35
Reduced
23
Closed
22
Top Buys
| 1 |
NetApp
NTAP
|
$4.09M |
| 2 |
Sunstone Hotel Investors
SHO
|
$2.8M |
| 3 |
HDFC Bank
HDB
|
$1.12M |
| 4 |
ePlus
PLUS
|
$150K |
| 5 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$133K |
Top Sells
| 1 |
Icon
ICLR
|
$7.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.65M |
| 3 |
Cisco
CSCO
|
$3.35M |
| 4 |
RST
ROSETTA STONE INC
RST
|
$2.31M |
| 5 |
JD.com
JD
|
$1.42M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Healthcare | 5.86% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Industrials | 2.9% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sunstone Hotel Investors
SHO
$1.8B
| $2.8M | 0.53% |
+247,041
| New | +$2.8M |
|
|
ALEX
27
Alexander & Baldwin
ALEX
$1.38B
| $2.75M | 0.52% |
159,876
-8,110
| -5% | -$139K |
|
28
Safety Insurance
SAFT
$1.07B
| $2.75M | 0.52% |
35,250
+580
| +2% | +$45.2K |
|
29
Northrim BanCorp
NRIM
$507M
| $2.73M | 0.52% |
80,409
+1,300
| +2% | +$44.1K |
|
30
Par Pacific Holdings
PARR
$1.78B
| $2.63M | 0.5% |
188,439
+3,010
| +2% | +$42.1K |
|
31
NXP Semiconductors
NXPI
$57.5B
| $2.59M | 0.49% |
16,266
| – | – |
|
32
Best Buy
BBY
$15.8B
| $2.55M | 0.48% |
25,520
| – | – |
|
33
Alibaba
BABA
$325B
| $2.54M | 0.48% |
10,894
-4,777
| -30% | -$1.11M |
|
34
Winmark
WINA
$1.65B
| $2.46M | 0.47% |
13,222
-250
| -2% | -$46.5K |
|
|
35
HDFC Bank
HDB
$181B
| $2.4M | 0.45% |
50,196
+23,347
| +87% | +$1.12M |
|
36
Hackett Group
HCKT
$560M
| $2.35M | 0.44% |
163,100
+3,790
| +2% | +$54.5K |
|
|
37
ePlus
PLUS
$1.85B
| $2.33M | 0.44% |
26,540
+1,710
| +7% | +$150K |
|
38
Mercado Libre
MELI
$120B
| $2.32M | 0.44% |
1,385
| – | – |
|
39
Lifecore Biomedical
LFCR
$288M
| $2.29M | 0.43% |
210,660
-1,760
| -0.8% | -$19.1K |
|
40
Levi Strauss
LEVI
$8.91B
| $2.26M | 0.43% |
112,593
| – | – |
|
|
41
JD.com
JD
$44.2B
| $2.1M | 0.4% |
29,763
-20,183
| -40% | -$1.42M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $1.55M | 0.29% |
5,660
| – | – |
|
43
Gilead Sciences
GILD
$140B
| $1.54M | 0.29% |
26,500
| – | – |
|
44
Natural Gas Services Group
NGS
$329M
| $1.47M | 0.28% |
154,832
-63,414
| -29% | -$601K |
|
45
Yum China
YUMC
$16.3B
| $1.45M | 0.27% |
25,409
-3,550
| -12% | -$203K |
|
46
Trip.com Group
TCOM
$46.6B
| $1.19M | 0.23% |
35,372
| – | – |
|
47
Huazhu Hotels Group
HTHT
$11.2B
| $953K | 0.18% |
21,162
| – | – |
|
48
New Oriental
EDU
$7.98B
| $859K | 0.16% |
4,623
| – | – |
|
49
Baidu
BIDU
$33.1B
| $718K | 0.14% |
3,319
| – | – |
|
50
Credicorp
BAP
$20.8B
| $706K | 0.13% |
4,302
| – | – |
|