LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+2.86%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$533M
AUM Growth
+$533M
(+0.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
220
New
11
Increased
74
Reduced
34
Closed
17
Top Buys
| 1 |
StoneX
SNEX
|
$2.41M |
| 2 |
Sunstone Hotel Investors
SHO
|
$1.51M |
| 3 |
Meta Platforms (Facebook)
META
|
$736K |
| 4 |
New Oriental
EDU
|
$721K |
| 5 |
UFP Technologies
UFPT
|
$710K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.99M |
| 2 |
Steris
STE
|
$5.63M |
| 3 |
Agilysys
AGYS
|
$1.54M |
| 4 |
Natural Gas Services Group
NGS
|
$1.47M |
| 5 |
Lifecore Biomedical
LFCR
|
$1.23M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 5.04% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Financials | 3.62% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $3.05M | 0.57% |
4,049
| – | – |
|
27
Safety Insurance
SAFT
$1.08B
| $2.97M | 0.56% |
35,257
+7
| +0% | +$590 |
|
28
Best Buy
BBY
$15.8B
| $2.93M | 0.55% |
25,520
| – | – |
|
29
SIGA Technologies
SIGA
$610M
| $2.93M | 0.55% |
450,060
| – | – |
|
|
ALEX
30
Alexander & Baldwin
ALEX
$1.38B
| $2.83M | 0.53% |
168,436
+8,560
| +5% | +$144K |
|
31
Hackett Group
HCKT
$560M
| $2.82M | 0.53% |
172,319
+9,219
| +6% | +$151K |
|
32
ePlus
PLUS
$1.85B
| $2.76M | 0.52% |
27,741
+1,201
| +5% | +$120K |
|
33
Par Pacific Holdings
PARR
$1.79B
| $2.71M | 0.51% |
192,009
+3,570
| +2% | +$50.4K |
|
34
Levi Strauss
LEVI
$8.89B
| $2.69M | 0.51% |
112,593
| – | – |
|
35
Alibaba
BABA
$326B
| $2.47M | 0.46% |
10,894
| – | – |
|
36
Winmark
WINA
$1.65B
| $2.47M | 0.46% |
13,222
| – | – |
|
|
37
StoneX
SNEX
$5.36B
| $2.41M | 0.45% |
+36,799
| New | +$2.41M |
|
|
38
Meta Platforms (Facebook)
META
$1.85T
| $2.4M | 0.45% |
8,160
+2,500
| +44% | +$736K |
|
39
HDFC Bank
HDB
$180B
| $2.25M | 0.42% |
46,187
-4,009
| -8% | -$195K |
|
40
JD.com
JD
$44.2B
| $2.11M | 0.4% |
32,363
+2,600
| +9% | +$170K |
|
41
Mercado Libre
MELI
$120B
| $2.04M | 0.38% |
1,385
| – | – |
|
42
Gilead Sciences
GILD
$140B
| $1.71M | 0.32% |
26,500
| – | – |
|
43
Huazhu Hotels Group
HTHT
$11.2B
| $1.16M | 0.22% |
21,162
| – | – |
|
44
Yum China
YUMC
$16.3B
| $1.08M | 0.2% |
18,159
-7,250
| -29% | -$429K |
|
|
45
Lifecore Biomedical
LFCR
$288M
| $1M | 0.19% |
94,407
-116,253
| -55% | -$1.23M |
|
46
Trip.com Group
TCOM
$46.6B
| $817K | 0.15% |
20,611
-14,761
| -42% | -$585K |
|
|
47
New Oriental
EDU
$7.99B
| $786K | 0.15% |
56,143
+51,520
| +1,114% | +$721K |
|
48
Baidu
BIDU
$33.1B
| $722K | 0.14% |
3,319
| – | – |
|
|
AZUL
49
DELISTED
Azul
AZUL
| $721K | 0.14% |
35,712
+7,782
| +28% | +$157K |
|
50
Abbott
ABT
$229B
| $700K | 0.13% |
5,841
| – | – |
|