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 | |
|---|---|---|---|---|---|---|
|
51
Safety Insurance
SAFT
$1.07B
| – | – |
-52,622
| Closed | -$5.11M |
|