LCM
Legato Capital Management Portfolio holdings
AUM
$839M
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
+$524M
(+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 | |
|---|---|---|---|---|---|---|
526
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-7,387
| Closed | -$248K |
|
527
IES Holdings
IESC
$6.74B
| – | – |
-92,025
| Closed | -$2.54M |
|
528
InMode
INMD
$919M
| – | – |
-9,780
| Closed | -$285K |
|
529
JD.com
JD
$44.2B
| – | – |
-6,533
| Closed | -$329K |
|
|
530
Coca-Cola
KO
$295B
| – | – |
-80,523
| Closed | -$4.51M |
|
531
Coca-Cola Femsa
KOF
$17.1B
| – | – |
-6,982
| Closed | -$408K |
|
532
Lear
LEA
$5.78B
| – | – |
-22,944
| Closed | -$2.75M |
|
533
Levi Strauss
LEVI
$8.89B
| – | – |
-112,593
| Closed | -$1.63M |
|
534
Mercado Libre
MELI
$120B
| – | – |
-572
| Closed | -$473K |
|