LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
-0.12%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$386M
AUM Growth
+$386M
(-13%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
421
New
51
Increased
50
Reduced
45
Closed
42
Top Buys
| 1 |
AerSale
ASLE
|
$5.04M |
| 2 |
Semler Scientific
SMLR
|
$2.54M |
| 3 |
CCF
Chase Corporation
CCF
|
$422K |
| 4 |
Apple
AAPL
|
$346K |
| 5 |
InMode
INMD
|
$285K |
Top Sells
| 1 |
Safety Insurance
SAFT
|
$5.11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.28M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$2.1M |
| 4 |
StoneX
SNEX
|
$2.07M |
| 5 |
UFP Technologies
UFPT
|
$1.98M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Industrials | 6.05% |
| 3 | Healthcare | 4.86% |
| 4 | Financials | 3.17% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Semler Scientific
SMLR
$429M
| $2.54M | 0.66% |
+67,643
| New | +$2.54M |
|
27
NXP Semiconductors
NXPI
$57.5B
| $2.4M | 0.62% |
16,266
| – | – |
|
28
Nomad Foods
NOMD
$2.31B
| $2.34M | 0.61% |
164,805
-38,800
| -19% | -$551K |
|
29
Blackrock
BLK
$170B
| $2.23M | 0.58% |
4,049
| – | – |
|
30
Argan
AGX
$3.1B
| $2.13M | 0.55% |
66,325
-27,810
| -30% | -$895K |
|
31
Luxfer Holdings
LXFR
$354M
| $2.12M | 0.55% |
146,050
-34,400
| -19% | -$499K |
|
32
BGC Group
BGC
$4.64B
| $1.94M | 0.5% |
618,501
-11,320
| -2% | -$35.5K |
|
33
Skyworks Solutions
SWKS
$10.9B
| $1.78M | 0.46% |
20,901
| – | – |
|
34
Levi Strauss
LEVI
$8.91B
| $1.63M | 0.42% |
112,593
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $1.11M | 0.29% |
8,160
| – | – |
|
36
Mercado Libre
MELI
$120B
| $473K | 0.12% |
572
| – | – |
|
37
HDFC Bank
HDB
$181B
| $457K | 0.12% |
7,824
| – | – |
|
38
Coca-Cola Femsa
KOF
$17.1B
| $408K | 0.11% |
6,982
+1,800
| +35% | +$105K |
|
39
Alibaba
BABA
$325B
| $395K | 0.1% |
4,943
| – | – |
|
40
JD.com
JD
$44.2B
| $329K | 0.09% |
6,533
| – | – |
|
|
41
InMode
INMD
$917M
| $285K | 0.07% |
+9,780
| New | +$285K |
|
42
Abbott
ABT
$230B
| $264K | 0.07% |
2,732
| – | – |
|
43
Huazhu Hotels Group
HTHT
$11.2B
| $248K | 0.06% |
7,387
| – | – |
|
44
Credicorp
BAP
$20.8B
| $237K | 0.06% |
1,926
| – | – |
|
45
Trip.com Group
TCOM
$46.6B
| $228K | 0.06% |
8,337
| – | – |
|
|
AZUL
46
DELISTED
Azul
AZUL
| $104K | 0.03% |
12,771
| – | – |
|
47
American Eagle Outfitters
AEO
$2.36B
| – | – |
-94,000
| Closed | -$1.05M |
|
|
ALEX
48
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-116,936
| Closed | -$2.1M |
|
49
Baidu
BIDU
$33.1B
| – | – |
-1,426
| Closed | -$212K |
|
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-52,530
| Closed | -$3.28M |
|