LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+3.09%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$541M
AUM Growth
+$541M
(+2.5%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
203
New
12
Increased
34
Reduced
10
Closed
11
Top Buys
| 1 |
TSMC
TSM
|
$5.07M |
| 2 |
Luxfer Holdings
LXFR
|
$3.48M |
| 3 |
ePlus
PLUS
|
$2.45M |
| 4 |
HDFC Bank
HDB
|
$1.82M |
| 5 |
Safety Insurance
SAFT
|
$812K |
Top Sells
| 1 |
QADA
QAD Inc.
QADA
|
$6.41M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.38M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$2.16M |
| 5 |
Qualcomm
QCOM
|
$1.01M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Industrials | 4.94% |
| 3 | Healthcare | 4.65% |
| 4 | Financials | 3.58% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Winmark
WINA
$1.65B
| $3.9M | 0.72% | 15,722 +1,680 | +12% | +$417K |
|
27
Concrete Pumping Holdings
BBCP
$362M
| $3.72M | 0.69% | 454,029 +42,610 | +10% | +$349K |
|
28
Blackrock
BLK
$175B
| $3.71M | 0.69% | 4,049 | – | – |
|
29
NXP Semiconductors
NXPI
$59.2B
| $3.71M | 0.69% | 16,266 | – | – |
|
30
Argan
AGX
$3.11B
| $3.6M | 0.67% | 93,105 | – | – |
|
|
31
Luxfer Holdings
LXFR
$359M
| $3.48M | 0.64% | +180,450 | New | +$3.48M |
|
32
Northrim BanCorp
NRIM
$519M
| $3.48M | 0.64% | 79,959 | – | – |
|
33
Skyworks Solutions
SWKS
$11.1B
| $3.24M | 0.6% | 20,901 | – | – |
|
34
Levi Strauss
LEVI
$8.85B
| $2.82M | 0.52% | 112,593 | – | – |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $2.75M | 0.51% | 8,160 | – | – |
|
36
Best Buy
BBY
$15.6B
| $2.59M | 0.48% | 25,520 | – | – |
|
|
37
HDFC Bank
HDB
$182B
| $1.82M | 0.34% | +59,162 | New | +$1.82M |
|
38
JD.com
JD
$44.1B
| $1.55M | 0.29% | 30,361 +3,700 | +14% | +$189K |
|
39
Mercado Libre
MELI
$125B
| $1.41M | 0.26% | 1,043 | – | – |
|
40
Alibaba
BABA
$322B
| $1.19M | 0.22% | 10,026 +1,346 | +16% | +$160K |
|
41
Abbott
ABT
$231B
| $836K | 0.15% | 5,939 | – | – |
|
42
Huazhu Hotels Group
HTHT
$11.3B
| $618K | 0.11% | 16,549 | – | – |
|
43
Credicorp
BAP
$20.4B
| $525K | 0.1% | 4,302 | – | – |
|
44
Baidu
BIDU
$32.8B
| $407K | 0.08% | 2,738 | – | – |
|
45
Trip.com Group
TCOM
$48.2B
| $387K | 0.07% | 15,727 | – | – |
|
|
AZUL
46
DELISTED
Azul
AZUL
| $362K | 0.07% | 27,427 | – | – |
|
|
ARCE
47
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $346K | 0.06% | 16,583 | – | – |
|
|
JOYY
48
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $286K | 0.05% | 6,296 | – | – |
|
|
DOYU
49
DouYu International Holdings
DOYU
$233M
| – | – | -47,133 | Closed | -$155K |
|
50
Yum China
YUMC
$16.4B
| – | – | -7,889 | Closed | -$458K |
|