LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+7.02%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$496M
AUM Growth
+$496M
(+45%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
415
New
109
Increased
66
Reduced
85
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$5.69M |
| 2 |
Apple
AAPL
|
$3.54M |
| 3 |
Cisco
CSCO
|
$2.69M |
| 4 |
Amgen
AMGN
|
$2.35M |
| 5 |
Qualcomm
QCOM
|
$2.33M |
Top Sells
| 1 |
Steris
STE
|
$2.52M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.53M |
| 3 |
AdvanSix
ASIX
|
$939K |
| 4 |
LX
LexinFintech Holdings
LX
|
$594K |
| 5 |
TAL Education Group
TAL
|
$509K |
Sector Composition
| 1 | Healthcare | 7.56% |
| 2 | Technology | 7.14% |
| 3 | Consumer Discretionary | 4% |
| 4 | Financials | 3.8% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21B
| $1.13M | 0.23% |
+6,685
| New | +$1.13M |
|
52
Shenandoah Telecom
SHEN
$700M
| $1.07M | 0.22% |
21,796
| – | – |
|
|
ALEX
53
Alexander & Baldwin
ALEX
$1.38B
| $1.07M | 0.22% |
88,056
| – | – |
|
54
HDFC Bank
HDB
$181B
| $1.04M | 0.21% |
22,840
-9,975
| -30% | -$453K |
|
55
Levi Strauss
LEVI
$8.91B
| $1.02M | 0.21% |
+76,393
| New | +$1.02M |
|
56
Natural Gas Services Group
NGS
$329M
| $1.01M | 0.2% |
160,926
+31,790
| +25% | +$199K |
|
57
Stryker
SYK
$149B
| $948K | 0.19% |
+5,259
| New | +$948K |
|
58
Adobe
ADBE
$148B
| $921K | 0.19% |
+2,116
| New | +$921K |
|
59
PayPal
PYPL
$66.5B
| $911K | 0.18% |
+5,228
| New | +$911K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $876K | 0.18% |
+3,860
| New | +$876K |
|
61
Becton Dickinson
BDX
$54.3B
| $846K | 0.17% |
+3,536
| New | +$846K |
|
62
Intuitive Surgical
ISRG
$158B
| $819K | 0.17% |
+1,437
| New | +$819K |
|
63
Trane Technologies
TT
$90.9B
| $771K | 0.16% |
+8,660
| New | +$771K |
|
64
Huazhu Hotels Group
HTHT
$11.2B
| $742K | 0.15% |
21,162
+1,851
| +10% | +$64.9K |
|
|
65
TAL Education Group
TAL
$6.34B
| $643K | 0.13% |
9,406
-7,440
| -44% | -$509K |
|
66
Intuit
INTU
$187B
| $628K | 0.13% |
+2,120
| New | +$628K |
|
67
ASE Group
ASX
$22.5B
| $622K | 0.13% |
137,080
-47,402
| -26% | -$215K |
|
68
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $612K | 0.12% |
30,554
-16,249
| -35% | -$325K |
|
69
New Oriental
EDU
$7.98B
| $602K | 0.12% |
4,623
| – | – |
|
70
Honeywell
HON
$136B
| $582K | 0.12% |
+4,025
| New | +$582K |
|
71
Credicorp
BAP
$20.8B
| $575K | 0.12% |
4,302
| – | – |
|
|
DOYU
72
DouYu International Holdings
DOYU
$244M
| $544K | 0.11% |
+47,133
| New | +$544K |
|
73
Abbott
ABT
$230B
| $534K | 0.11% |
5,841
| – | – |
|
74
Trip.com Group
TCOM
$46.6B
| $534K | 0.11% |
20,611
+2,090
| +11% | +$54.1K |
|
|
IBA
75
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $482K | 0.1% |
13,707
-1,618
| -11% | -$56.9K |
|