LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
-3.14%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$490M
AUM Growth
-$50.5M
(-9.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
236
New
44
Increased
28
Reduced
64
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.5M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.99M |
| 3 |
BGC Group
BGC
|
$1.85M |
| 4 |
American Eagle Outfitters
AEO
|
$1.58M |
Top Sells
| 1 |
TSMC
TSM
|
$8.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.99M |
| 3 |
Best Buy
BBY
|
$2.59M |
| 4 |
HDFC Bank
HDB
|
$1.82M |
| 5 |
JD.com
JD
|
$1.38M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Industrials | 4.78% |
| 3 | Healthcare | 4.4% |
| 4 | Financials | 4.16% |
| 5 | Real Estate | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
26
DELISTED
Chase Corporation
CCF
| $3.7M | 0.76% |
42,602
| – | – |
|
27
Northrim BanCorp
NRIM
$512M
| $3.48M | 0.71% |
79,959
| – | – |
|
28
Winmark
WINA
$1.7B
| $3.46M | 0.71% |
15,722
| – | – |
|
29
Lear
LEA
$5.87B
| $3.27M | 0.67% |
22,944
| – | – |
|
30
Blackrock
BLK
$172B
| $3.09M | 0.63% |
4,049
| – | – |
|
31
Concrete Pumping Holdings
BBCP
$354M
| $3.04M | 0.62% |
454,029
| – | – |
|
32
Luxfer Holdings
LXFR
$361M
| $3.03M | 0.62% |
180,450
| – | – |
|
33
NXP Semiconductors
NXPI
$56.8B
| $3.01M | 0.61% |
16,266
| – | – |
|
34
Skyworks Solutions
SWKS
$11.1B
| $2.79M | 0.57% |
20,901
| – | – |
|
35
Levi Strauss
LEVI
$8.92B
| $2.23M | 0.45% |
112,593
| – | – |
|
|
36
BGC Group
BGC
$4.74B
| $1.85M | 0.38% |
+420,971
| New | +$1.85M |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $1.81M | 0.37% |
8,160
| – | – |
|
|
38
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.61M | 0.33% |
21,895
-108,588
| -83% | -$7.99M |
|
|
39
American Eagle Outfitters
AEO
$3.26B
| $1.58M | 0.32% |
+94,000
| New | +$1.58M |
|
40
Credicorp
BAP
$20.6B
| $739K | 0.15% |
4,302
| – | – |
|
41
Mercado Libre
MELI
$123B
| $680K | 0.14% |
572
-471
| -45% | -$560K |
|
42
Alibaba
BABA
$312B
| $538K | 0.11% |
4,943
-5,083
| -51% | -$553K |
|
|
43
JD.com
JD
$43.9B
| $378K | 0.08% |
6,533
-23,828
| -78% | -$1.38M |
|
44
Abbott
ABT
$231B
| $323K | 0.07% |
2,732
-3,207
| -54% | -$379K |
|
45
Huazhu Hotels Group
HTHT
$11.2B
| $244K | 0.05% |
7,387
-9,162
| -55% | -$303K |
|
|
AZUL
46
DELISTED
Azul
AZUL
| $192K | 0.04% |
12,771
-14,656
| -53% | -$220K |
|
|
47
Best Buy
BBY
$16.3B
| – | – |
-25,520
| Closed | -$2.59M |
|
48
Baidu
BIDU
$33.8B
| – | – |
-2,738
| Closed | -$407K |
|
|
49
HDFC Bank
HDB
$181B
| – | – |
-59,162
| Closed | -$1.82M |
|
50
Trip.com Group
TCOM
$47.7B
| – | – |
-15,727
| Closed | -$387K |
|