LCM

Legato Capital Management Portfolio holdings

AUM $839M
This Quarter Return
+3.66%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$709M
AUM Growth
+$709M
Cap. Flow
+$142M
Cap. Flow %
20%
Top 10 Hldgs %
18.66%
Holding
379
New
176
Increased
65
Reduced
23
Closed
11

Sector Composition

1 Technology 12.71%
2 Healthcare 8.05%
3 Industrials 6.02%
4 Financials 5.03%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLK icon
26
Blackrock
BLK
$170B
$3.54M 0.5%
4,049
NRIM icon
27
Northrim BanCorp
NRIM
$507M
$3.42M 0.48%
79,959
-450
-0.6% -$19.2K
NXPI icon
28
NXP Semiconductors
NXPI
$57.5B
$3.35M 0.47%
16,266
SAFT icon
29
Safety Insurance
SAFT
$1.07B
$3.27M 0.46%
41,802
+6,545
+19% +$512K
PARR icon
30
Par Pacific Holdings
PARR
$1.78B
$3.22M 0.45%
191,439
-570
-0.3% -$9.59K
LEVI icon
31
Levi Strauss
LEVI
$8.91B
$3.12M 0.44%
112,593
HCKT icon
32
Hackett Group
HCKT
$560M
$3.11M 0.44%
172,319
WINA icon
33
Winmark
WINA
$1.65B
$2.98M 0.42%
15,514
+2,292
+17% +$440K
BBY icon
34
Best Buy
BBY
$15.8B
$2.93M 0.41%
25,520
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$2.84M 0.4%
8,160
SIGA icon
36
SIGA Technologies
SIGA
$617M
$2.79M 0.39%
444,790
-5,270
-1% -$33.1K
CVS icon
37
CVS Health
CVS
$93B
$2.76M 0.39%
+33,023
New +$2.76M
PLUS icon
38
ePlus
PLUS
$1.85B
$2.48M 0.35%
28,611
+870
+3% +$75.4K
BABA icon
39
Alibaba
BABA
$325B
$2.47M 0.35%
10,894
GS icon
40
Goldman Sachs
GS
$221B
$2.44M 0.34%
+6,429
New +$2.44M
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$2.32M 0.33%
+14,061
New +$2.32M
COF icon
42
Capital One
COF
$142B
$2.32M 0.33%
+14,977
New +$2.32M
BAC icon
43
Bank of America
BAC
$371B
$2.29M 0.32%
+55,491
New +$2.29M
JD icon
44
JD.com
JD
$44.2B
$2.29M 0.32%
37,327
+4,964
+15% +$304K
MELI icon
45
Mercado Libre
MELI
$120B
$2.16M 0.3%
1,385
WMT icon
46
Walmart
WMT
$793B
$2.04M 0.29%
+14,479
New +$2.04M
JPM icon
47
JPMorgan Chase
JPM
$824B
$2.04M 0.29%
+13,110
New +$2.04M
LSXMK
48
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.88M 0.27%
+40,519
New +$1.88M
BBCP icon
49
Concrete Pumping Holdings
BBCP
$352M
$1.87M 0.26%
+220,260
New +$1.87M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.66M 0.23%
+5,961
New +$1.66M