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
(+33%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
379
New
176
Increased
65
Reduced
23
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.7M |
| 2 |
CVS Health
CVS
|
$2.76M |
| 3 |
Goldman Sachs
GS
|
$2.44M |
| 4 |
Capital One
COF
|
$2.32M |
| 5 |
Johnson & Johnson
JNJ
|
$2.32M |
Top Sells
| 1 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$4.58M |
| 2 |
HDFC Bank
HDB
|
$2.25M |
| 3 |
Gilead Sciences
GILD
|
$1.71M |
| 4 |
Lifecore Biomedical
LFCR
|
$1M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$327K |
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 | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $3.54M | 0.5% |
4,049
| – | – |
|
27
Northrim BanCorp
NRIM
$507M
| $3.42M | 0.48% |
79,959
-450
| -0.6% | -$19.2K |
|
28
NXP Semiconductors
NXPI
$57.5B
| $3.35M | 0.47% |
16,266
| – | – |
|
29
Safety Insurance
SAFT
$1.07B
| $3.27M | 0.46% |
41,802
+6,545
| +19% | +$512K |
|
30
Par Pacific Holdings
PARR
$1.78B
| $3.22M | 0.45% |
191,439
-570
| -0.3% | -$9.59K |
|
31
Levi Strauss
LEVI
$8.91B
| $3.12M | 0.44% |
112,593
| – | – |
|
32
Hackett Group
HCKT
$560M
| $3.11M | 0.44% |
172,319
| – | – |
|
33
Winmark
WINA
$1.65B
| $2.98M | 0.42% |
15,514
+2,292
| +17% | +$440K |
|
34
Best Buy
BBY
$15.8B
| $2.93M | 0.41% |
25,520
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $2.84M | 0.4% |
8,160
| – | – |
|
36
SIGA Technologies
SIGA
$617M
| $2.79M | 0.39% |
444,790
-5,270
| -1% | -$33.1K |
|
|
37
CVS Health
CVS
$93B
| $2.76M | 0.39% |
+33,023
| New | +$2.76M |
|
38
ePlus
PLUS
$1.85B
| $2.48M | 0.35% |
57,222
+1,740
| +3% | +$75.4K |
|
39
Alibaba
BABA
$325B
| $2.47M | 0.35% |
10,894
| – | – |
|
|
40
Goldman Sachs
GS
$221B
| $2.44M | 0.34% |
+6,429
| New | +$2.44M |
|
|
41
Capital One
COF
$142B
| $2.32M | 0.33% |
+14,977
| New | +$2.32M |
|
|
42
Johnson & Johnson
JNJ
$429B
| $2.32M | 0.33% |
+14,061
| New | +$2.32M |
|
43
Bank of America
BAC
$371B
| $2.29M | 0.32% |
+55,491
| New | +$2.29M |
|
44
JD.com
JD
$44.2B
| $2.29M | 0.32% |
37,327
+4,964
| +15% | +$304K |
|
45
Mercado Libre
MELI
$120B
| $2.16M | 0.3% |
1,385
| – | – |
|
46
Walmart
WMT
$793B
| $2.04M | 0.29% |
+43,437
| New | +$2.04M |
|
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% |
+52,310
| New | +$1.88M |
|
49
Concrete Pumping Holdings
BBCP
$352M
| $1.87M | 0.26% |
+220,260
| New | +$1.87M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.23% |
+5,961
| New | +$1.66M |
|