LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
-2.48%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$446M
AUM Growth
+$446M
(-9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
383
New
163
Increased
59
Reduced
51
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 2 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$776K |
| 3 |
BGC Group
BGC
|
$704K |
| 4 |
Coca-Cola
KO
|
$522K |
| 5 |
HDFC Bank
HDB
|
$430K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.5M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.99M |
| 3 |
Nice
NICE
|
$1.78M |
| 4 |
SIGA Technologies
SIGA
|
$1.54M |
| 5 |
Steris
STE
|
$1.44M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Industrials | 4.8% |
| 3 | Healthcare | 4.54% |
| 4 | Financials | 4.47% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Winmark
WINA
$1.65B
| $3.08M | 0.69% |
15,722
| – | – |
|
27
Concrete Pumping Holdings
BBCP
$352M
| $3.01M | 0.67% |
496,929
+42,900
| +9% | +$260K |
|
28
Lear
LEA
$5.77B
| $2.89M | 0.65% |
22,944
| – | – |
|
29
Luxfer Holdings
LXFR
$354M
| $2.73M | 0.61% |
180,450
| – | – |
|
30
Blackrock
BLK
$170B
| $2.47M | 0.55% |
4,049
| – | – |
|
31
NXP Semiconductors
NXPI
$57.5B
| $2.41M | 0.54% |
16,266
| – | – |
|
|
32
BGC Group
BGC
$4.64B
| $2.12M | 0.48% |
629,821
+208,850
| +50% | +$704K |
|
|
ALEX
33
Alexander & Baldwin
ALEX
$1.38B
| $2.1M | 0.47% |
116,936
-77,640
| -40% | -$1.39M |
|
34
Skyworks Solutions
SWKS
$10.9B
| $1.94M | 0.43% |
20,901
| – | – |
|
35
Levi Strauss
LEVI
$8.91B
| $1.84M | 0.41% |
112,593
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.32M | 0.29% |
8,160
| – | – |
|
37
American Eagle Outfitters
AEO
$2.36B
| $1.05M | 0.24% |
94,000
| – | – |
|
38
Alibaba
BABA
$325B
| $562K | 0.13% |
4,943
| – | – |
|
|
39
HDFC Bank
HDB
$181B
| $430K | 0.1% |
+7,824
| New | +$430K |
|
40
JD.com
JD
$44.2B
| $420K | 0.09% |
6,533
| – | – |
|
41
Mercado Libre
MELI
$120B
| $364K | 0.08% |
572
| – | – |
|
42
Abbott
ABT
$230B
| $297K | 0.07% |
2,732
| – | – |
|
43
Coca-Cola Femsa
KOF
$17.1B
| $286K | 0.06% |
+5,182
| New | +$286K |
|
44
Huazhu Hotels Group
HTHT
$11.2B
| $281K | 0.06% |
7,387
| – | – |
|
45
Credicorp
BAP
$20.8B
| $231K | 0.05% |
1,926
-2,376
| -55% | -$285K |
|
46
Trip.com Group
TCOM
$46.6B
| $229K | 0.05% |
+8,337
| New | +$229K |
|
47
Baidu
BIDU
$33.1B
| $212K | 0.05% |
+1,426
| New | +$212K |
|
|
AZUL
48
DELISTED
Azul
AZUL
| $91K | 0.02% |
12,771
| – | – |
|
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-300,034
| Closed | -$13.5M |
|
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-150,580
| Closed | -$9.99M |
|