LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+4.68%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$454M
AUM Growth
+$454M
(-8.6%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
354
New
14
Increased
81
Reduced
30
Closed
147
Top Buys
| 1 |
Apple
AAPL
|
$5.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.79M |
| 3 |
ePlus
PLUS
|
$1.82M |
| 4 |
Hackett Group
HCKT
|
$1.78M |
| 5 |
Gilead Sciences
GILD
|
$1.68M |
Top Sells
| 1 |
Icon
ICLR
|
$3.2M |
| 2 |
S&P Global
SPGI
|
$2.03M |
| 3 |
Mastercard
MA
|
$1.93M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.91M |
| 5 |
MSCI
MSCI
|
$1.89M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 8.01% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Industrials | 2.69% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nexa Resources
NEXA
$646M
| – | – |
-51,888
| Closed | -$345K |
|
77
PayPal
PYPL
$66.4B
| – | – |
-5,228
| Closed | -$911K |
|
78
ResMed
RMD
$39.3B
| – | – |
-9,297
| Closed | -$1.79M |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-4,243
| Closed | -$228K |
|
|
80
S&P Global
SPGI
$164B
| – | – |
-6,146
| Closed | -$2.03M |
|
81
Stryker
SYK
$148B
| – | – |
-5,259
| Closed | -$948K |
|
|
82
Thermo Fisher Scientific
TMO
$183B
| – | – |
-5,280
| Closed | -$1.91M |
|
83
Trane Technologies
TT
$90.4B
| – | – |
-8,660
| Closed | -$771K |
|
84
Visa
V
$677B
| – | – |
-9,503
| Closed | -$1.84M |
|
85
Verisk Analytics
VRSK
$37.3B
| – | – |
-7,165
| Closed | -$1.22M |
|
|
IBA
86
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| – | – |
-13,707
| Closed | -$482K |
|
|
TTM
87
DELISTED
Tata Motors Limited
TTM
| – | – |
-31,166
| Closed | -$205K |
|
|
INFO
88
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-16,854
| Closed | -$1.27M |
|