LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
-0.03%
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
(-26%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-31.86%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
376
New
8
Increased
14
Reduced
128
Closed
185
Top Buys
| 1 |
Concrete Pumping Holdings
BBCP
|
$1.63M |
| 2 |
Argan
AGX
|
$769K |
| 3 |
SIGA Technologies
SIGA
|
$718K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$463K |
| 5 |
Safety Insurance
SAFT
|
$414K |
Top Sells
| 1 |
Amgen
AMGN
|
$5.14M |
| 2 |
Par Pacific Holdings
PARR
|
$3.22M |
| 3 |
CVS Health
CVS
|
$2.76M |
| 4 |
Goldman Sachs
GS
|
$2.44M |
| 5 |
Capital One
COF
|
$2.32M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 4.33% |
| 3 | Industrials | 3.96% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$5.77B
| $3.59M | 0.68% |
22,944
| – | – |
|
|
27
Concrete Pumping Holdings
BBCP
$352M
| $3.51M | 0.67% |
411,419
+191,159
| +87% | +$1.63M |
|
28
Skyworks Solutions
SWKS
$10.9B
| $3.44M | 0.65% |
20,901
-7,165
| -26% | -$1.18M |
|
29
Northrim BanCorp
NRIM
$507M
| $3.4M | 0.64% |
79,959
| – | – |
|
30
Blackrock
BLK
$170B
| $3.4M | 0.64% |
4,049
| – | – |
|
31
NXP Semiconductors
NXPI
$57.5B
| $3.19M | 0.6% |
16,266
| – | – |
|
32
ePlus
PLUS
$1.85B
| $3.17M | 0.6% |
30,851
+2,240
| +8% | +$230K |
|
33
Winmark
WINA
$1.65B
| $3.02M | 0.57% |
14,042
-1,472
| -9% | -$316K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $2.77M | 0.52% |
8,160
| – | – |
|
35
Levi Strauss
LEVI
$8.91B
| $2.76M | 0.52% |
112,593
| – | – |
|
36
Best Buy
BBY
$15.8B
| $2.7M | 0.51% |
25,520
| – | – |
|
37
Mercado Libre
MELI
$120B
| $1.75M | 0.33% |
1,043
-342
| -25% | -$574K |
|
38
JD.com
JD
$44.2B
| $1.47M | 0.28% |
26,661
-10,666
| -29% | -$588K |
|
39
Alibaba
BABA
$325B
| $1.29M | 0.24% |
8,680
-2,214
| -20% | -$328K |
|
40
Huazhu Hotels Group
HTHT
$11.2B
| $759K | 0.14% |
16,549
-4,613
| -22% | -$212K |
|
41
Abbott
ABT
$230B
| $702K | 0.13% |
5,939
-2,031
| -25% | -$240K |
|
|
AZUL
42
DELISTED
Azul
AZUL
| $550K | 0.1% |
27,427
-8,285
| -23% | -$166K |
|
43
Trip.com Group
TCOM
$46.6B
| $484K | 0.09% |
15,727
-12,266
| -44% | -$377K |
|
44
Credicorp
BAP
$20.8B
| $477K | 0.09% |
4,302
| – | – |
|
45
Yum China
YUMC
$16.3B
| $458K | 0.09% |
7,889
-10,270
| -57% | -$596K |
|
46
Baidu
BIDU
$33.1B
| $421K | 0.08% |
2,738
-2,417
| -47% | -$372K |
|
|
ARCE
47
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $360K | 0.07% |
16,583
-3,625
| -18% | -$78.7K |
|
|
JOYY
48
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $345K | 0.07% |
6,296
-1,913
| -23% | -$105K |
|
|
DOYU
49
DouYu International Holdings
DOYU
$244M
| $155K | 0.03% |
47,133
| – | – |
|
50
Cisco
CSCO
$268B
| – | – |
-23,018
| Closed | -$1.22M |
|