LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+11.29%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$524M
AUM Growth
+$137M
(+36%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
869
New
490
Increased
4
Reduced
9
Closed
366
Top Buys
| 1 |
Broadcom
AVGO
|
$6.02M |
| 2 |
Honeywell
HON
|
$5.62M |
| 3 |
Analog Devices
ADI
|
$5.19M |
| 4 |
Northrop Grumman
NOC
|
$4.7M |
| 5 |
Stryker
SYK
|
$4.64M |
Top Sells
| 1 |
AerSale
ASLE
|
$5.04M |
| 2 |
StoneX
SNEX
|
$4.93M |
| 3 |
UFP Technologies
UFPT
|
$4.78M |
| 4 |
Coca-Cola
KO
|
$4.51M |
| 5 |
Mueller Industries
MLI
|
$4.25M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 18.51% |
| 3 | Industrials | 16.47% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Aware
AWRE
$48.4M
| $19.3K | ﹤0.01% |
+11,280
| New | +$19.3K |
|
502
Levi Strauss
LEVI
$8.79B
| – | – |
-112,593
| Closed | -$1.63M |
|
503
Agilysys
AGYS
$3.1B
| – | – |
-72,120
| Closed | -$3.99M |
|
|
504
AerSale
ASLE
$402M
| – | – |
-272,020
| Closed | -$5.04M |
|
|
AZUL
505
DELISTED
Azul
AZUL
| – | – |
-12,771
| Closed | -$104K |
|
506
Alibaba
BABA
$323B
| – | – |
-4,943
| Closed | -$395K |
|
507
Credicorp
BAP
$20.7B
| – | – |
-1,926
| Closed | -$237K |
|
508
Concrete Pumping Holdings
BBCP
$397M
| – | – |
-477,159
| Closed | -$3.08M |
|
509
BGC Group
BGC
$4.71B
| – | – |
-618,501
| Closed | -$1.94M |
|
510
FirstService
FSV
$9.18B
| – | – |
-25,235
| Closed | -$3M |
|
511
Hackett Group
HCKT
$576M
| – | – |
-157,699
| Closed | -$2.79M |
|
512
HDFC Bank
HDB
$361B
| – | – |
-7,824
| Closed | -$457K |
|
513
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-7,387
| Closed | -$248K |
|
514
IES Holdings
IESC
$6.94B
| – | – |
-92,025
| Closed | -$2.54M |
|
515
InMode
INMD
$947M
| – | – |
-9,780
| Closed | -$285K |
|
516
JD.com
JD
$44.6B
| – | – |
-6,533
| Closed | -$329K |
|
|
517
Coca-Cola
KO
$292B
| – | – |
-80,523
| Closed | -$4.51M |
|
518
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-6,982
| Closed | -$408K |
|
519
Lear
LEA
$5.91B
| – | – |
-22,944
| Closed | -$2.75M |
|
520
Mercado Libre
MELI
$123B
| – | – |
-572
| Closed | -$473K |
|
|
521
Mueller Industries
MLI
$10.8B
| – | – |
-142,958
| Closed | -$4.25M |
|
522
Nice
NICE
$8.67B
| – | – |
-17,976
| Closed | -$3.38M |
|
523
Nomad Foods
NOMD
$2.21B
| – | – |
-164,805
| Closed | -$2.34M |
|
524
Northrim BanCorp
NRIM
$502M
| – | – |
-64,719
| Closed | -$2.69M |
|
525
NXP Semiconductors
NXPI
$57.2B
| – | – |
-16,266
| Closed | -$2.4M |
|