LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+3.66%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$709M
AUM Growth
+$176M
(+33%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
379
New
176
Increased
65
Reduced
23
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.7M |
| 2 |
CVS Health
CVS
|
$2.76M |
| 3 |
Goldman Sachs
GS
|
$2.44M |
| 4 |
Capital One
COF
|
$2.32M |
| 5 |
Johnson & Johnson
JNJ
|
$2.32M |
Top Sells
| 1 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$4.58M |
| 2 |
HDFC Bank
HDB
|
$2.25M |
| 3 |
Gilead Sciences
GILD
|
$1.71M |
| 4 |
Lifecore Biomedical
LFCR
|
$1M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$327K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.05% |
| 3 | Industrials | 6.02% |
| 4 | Financials | 5.03% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIXT
126
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $529K | 0.07% |
+31,880
| New | +$529K |
|
127
XPEL
XPEL
$987M
| $526K | 0.07% |
+6,271
| New | +$526K |
|
128
Credicorp
BAP
$20.7B
| $521K | 0.07% |
4,302
| – | – |
|
129
Macerich
MAC
$4.74B
| $518K | 0.07% |
+28,375
| New | +$518K |
|
|
DMTK
130
DELISTED
DermTech, Inc. Common Stock
DMTK
| $503K | 0.07% |
+12,089
| New | +$503K |
|
|
ARNA
131
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $495K | 0.07% |
+7,257
| New | +$495K |
|
132
Kontoor Brands
KTB
$4.46B
| $487K | 0.07% |
+8,637
| New | +$487K |
|
133
BILL Holdings
BILL
$5.24B
| $483K | 0.07% |
+2,639
| New | +$483K |
|
134
Twist Bioscience
TWST
$1.55B
| $481K | 0.07% |
+3,613
| New | +$481K |
|
135
Utah Medical Products
UTMD
$203M
| $473K | 0.07% |
+5,559
| New | +$473K |
|
136
Instil Bio
TIL
$213M
| $471K | 0.07% |
+1,220
| New | +$471K |
|
|
PACW
137
DELISTED
PacWest Bancorp
PACW
| $470K | 0.07% |
+11,414
| New | +$470K |
|
138
Investors Title Co
ITIC
$475M
| $468K | 0.07% |
+2,679
| New | +$468K |
|
|
PRMW
139
DELISTED
Primo Water Corporation
PRMW
| $468K | 0.07% |
+27,979
| New | +$468K |
|
140
New Oriental
EDU
$7.98B
| $460K | 0.06% |
5,614
| – | – |
|
141
CTS Corp
CTS
$1.25B
| $458K | 0.06% |
+12,325
| New | +$458K |
|
|
PCSB
142
DELISTED
PCSB Financial Corporation
PCSB
| $456K | 0.06% |
+25,121
| New | +$456K |
|
143
Hawkins
HWKN
$3.49B
| $446K | 0.06% |
+13,617
| New | +$446K |
|
|
NTUS
144
DELISTED
Natus Medical Inc
NTUS
| $445K | 0.06% |
+17,125
| New | +$445K |
|
|
HMNF
145
DELISTED
HMN Financial Inc
HMNF
| $438K | 0.06% |
+20,581
| New | +$438K |
|
146
First Northwest Bancorp
FNWB
$63.2M
| $436K | 0.06% |
+24,829
| New | +$436K |
|
147
Forrester Research
FORR
$187M
| $435K | 0.06% |
+9,507
| New | +$435K |
|
148
Avantor
AVTR
$9.07B
| $431K | 0.06% |
+12,148
| New | +$431K |
|
149
Miller Industries
MLR
$479M
| $427K | 0.06% |
+10,820
| New | +$427K |
|
150
Boot Barn
BOOT
$5.58B
| $423K | 0.06% |
+5,027
| New | +$423K |
|