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
Cap. Flow
+$17.3M
Cap. Flow %
3.54%
Top 10 Hldgs %
20.55%
Holding
236
New
44
Increased
28
Reduced
64
Closed
16

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
NRIM icon
27
Northrim BanCorp
NRIM
$505M
$3.48M 0.71%
79,959
WINA icon
28
Winmark
WINA
$1.71B
$3.46M 0.71%
15,722
LEA icon
29
Lear
LEA
$5.93B
$3.27M 0.67%
22,944
BLK icon
30
Blackrock
BLK
$169B
$3.09M 0.63%
4,049
BBCP icon
31
Concrete Pumping Holdings
BBCP
$384M
$3.04M 0.62%
454,029
LXFR icon
32
Luxfer Holdings
LXFR
$363M
$3.03M 0.62%
180,450
NXPI icon
33
NXP Semiconductors
NXPI
$57.3B
$3.01M 0.61%
16,266
SWKS icon
34
Skyworks Solutions
SWKS
$11.2B
$2.79M 0.57%
20,901
LEVI icon
35
Levi Strauss
LEVI
$8.88B
$2.23M 0.45%
112,593
BGC icon
36
BGC Group
BGC
$4.58B
$1.85M 0.38%
+420,971
New +$1.85M
META icon
37
Meta Platforms (Facebook)
META
$1.89T
$1.81M 0.37%
8,160
EFA icon
38
iShares MSCI EAFE ETF
EFA
$66.1B
$1.61M 0.33%
21,895
-108,588
-83% -$7.99M
AEO icon
39
American Eagle Outfitters
AEO
$3.15B
$1.58M 0.32%
+94,000
New +$1.58M
BAP icon
40
Credicorp
BAP
$20.2B
$739K 0.15%
4,302
MELI icon
41
Mercado Libre
MELI
$120B
$680K 0.14%
572
-471
-45% -$560K
BABA icon
42
Alibaba
BABA
$317B
$538K 0.11%
4,943
-5,083
-51% -$553K
JD icon
43
JD.com
JD
$44.1B
$378K 0.08%
6,533
-23,828
-78% -$1.38M
ABT icon
44
Abbott
ABT
$232B
$323K 0.07%
2,732
-3,207
-54% -$379K
HTHT icon
45
Huazhu Hotels Group
HTHT
$11.4B
$244K 0.05%
7,387
-9,162
-55% -$303K
AZUL
46
DELISTED
Azul
AZUL
$192K 0.04%
12,771
-14,656
-53% -$220K
BBY icon
47
Best Buy
BBY
$16.3B
-25,520
Closed -$2.59M
BIDU icon
48
Baidu
BIDU
$34.4B
-2,738
Closed -$407K
HDB icon
49
HDFC Bank
HDB
$180B
-59,162
Closed -$1.82M
TCOM icon
50
Trip.com Group
TCOM
$47.5B
-15,727
Closed -$387K