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 | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $9.78M | 1.97% | 58,066 +9,397 | +19% | +$1.58M |
|
|
2
Steris
STE
$24.1B
| $8.69M | 1.75% | 56,651 -16,440 | -22% | -$2.52M |
|
3
Nice
NICE
$8.73B
| $6.36M | 1.28% | 33,592 +3,231 | +11% | +$611K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $6.21M | 1.25% | 102,016 +29,692 | +41% | +$1.81M |
|
|
5
Microsoft
MSFT
$3.77T
| $5.69M | 1.15% | +27,943 | New | +$5.69M |
|
6
Alibaba
BABA
$322B
| $4.7M | 0.95% | 21,791 +9,447 | +77% | +$2.04M |
|
|
7
Apple
AAPL
$3.45T
| $3.54M | 0.71% | +9,709 | New | +$3.54M |
|
8
Nomad Foods
NOMD
$2.33B
| $3.38M | 0.68% | 157,545 | – | – |
|
9
SIGA Technologies
SIGA
$601M
| $3.24M | 0.65% | 547,768 -14,590 | -3% | -$86.2K |
|
10
FirstService
FSV
$9.17B
| $3.11M | 0.63% | 30,845 | – | – |
|
11
JD.com
JD
$44.1B
| $3.05M | 0.61% | 50,662 +36,289 | +252% | +$2.18M |
|
|
CDMO
12
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.71M | 0.55% | 413,029 | – | – |
|
|
13
Cisco
CSCO
$274B
| $2.69M | 0.54% | +57,625 | New | +$2.69M |
|
14
Argan
AGX
$3.11B
| $2.48M | 0.5% | 52,390 | – | – |
|
|
CCF
15
DELISTED
Chase Corporation
CCF
| $2.41M | 0.49% | 23,530 | – | – |
|
|
16
Amgen
AMGN
$155B
| $2.35M | 0.47% | +9,957 | New | +$2.35M |
|
|
17
Qualcomm
QCOM
$173B
| $2.33M | 0.47% | +25,501 | New | +$2.33M |
|
18
Coca-Cola
KO
$297B
| $2.19M | 0.44% | +49,023 | New | +$2.19M |
|
|
RST
19
DELISTED
ROSETTA STONE INC
RST
| $2.18M | 0.44% | 129,385 | – | – |
|
|
QADA
20
DELISTED
QAD Inc.
QADA
| $2.17M | 0.44% | 52,559 | – | – |
|
21
TSMC
TSM
$1.2T
| $2.1M | 0.42% | +36,941 | New | +$2.1M |
|
22
UFP Technologies
UFPT
$1.62B
| $2.06M | 0.42% | 46,820 | – | – |
|
23
S&P Global
SPGI
$167B
| $2.03M | 0.41% | +6,146 | New | +$2.03M |
|
24
Mueller Industries
MLI
$10.6B
| $1.94M | 0.39% | 73,065 | – | – |
|
25
Mastercard
MA
$538B
| $1.93M | 0.39% | +6,509 | New | +$1.93M |
|