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
Cap. Flow
-$168M
Cap. Flow %
-31.86%
Top 10 Hldgs %
22.93%
Holding
376
New
8
Increased
14
Reduced
128
Closed
185

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
LEA icon
26
Lear
LEA
$5.77B
$3.59M 0.68%
22,944
BBCP icon
27
Concrete Pumping Holdings
BBCP
$352M
$3.51M 0.67%
411,419
+191,159
+87% +$1.63M
SWKS icon
28
Skyworks Solutions
SWKS
$10.9B
$3.44M 0.65%
20,901
-7,165
-26% -$1.18M
NRIM icon
29
Northrim BanCorp
NRIM
$507M
$3.4M 0.64%
79,959
BLK icon
30
Blackrock
BLK
$170B
$3.4M 0.64%
4,049
NXPI icon
31
NXP Semiconductors
NXPI
$57.5B
$3.19M 0.6%
16,266
PLUS icon
32
ePlus
PLUS
$1.85B
$3.17M 0.6%
30,851
+2,240
+8% +$230K
WINA icon
33
Winmark
WINA
$1.65B
$3.02M 0.57%
14,042
-1,472
-9% -$316K
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$2.77M 0.52%
8,160
LEVI icon
35
Levi Strauss
LEVI
$8.91B
$2.76M 0.52%
112,593
BBY icon
36
Best Buy
BBY
$15.8B
$2.7M 0.51%
25,520
MELI icon
37
Mercado Libre
MELI
$120B
$1.75M 0.33%
1,043
-342
-25% -$574K
JD icon
38
JD.com
JD
$44.2B
$1.47M 0.28%
26,661
-10,666
-29% -$588K
BABA icon
39
Alibaba
BABA
$325B
$1.29M 0.24%
8,680
-2,214
-20% -$328K
HTHT icon
40
Huazhu Hotels Group
HTHT
$11.2B
$759K 0.14%
16,549
-4,613
-22% -$212K
ABT icon
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
TCOM icon
43
Trip.com Group
TCOM
$46.6B
$484K 0.09%
15,727
-12,266
-44% -$377K
BAP icon
44
Credicorp
BAP
$20.8B
$477K 0.09%
4,302
YUMC icon
45
Yum China
YUMC
$16.3B
$458K 0.09%
7,889
-10,270
-57% -$596K
BIDU icon
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
CSCO icon
50
Cisco
CSCO
$268B
-23,018
Closed -$1.22M