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 | |
|---|---|---|---|---|---|---|
1
Steris
STE
$24.1B
| $11M | 2.42% | 62,351 +5,700 | +10% | +$1M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $9.29M | 2.05% | 145,877 +43,861 | +43% | +$2.79M |
|
|
3
Icon
ICLR
$13.8B
| $7.9M | 1.74% | 41,323 -16,743 | -29% | -$3.2M |
|
4
Nice
NICE
$8.73B
| $6.8M | 1.5% | 29,933 -3,659 | -11% | -$831K |
|
|
5
Apple
AAPL
$3.45T
| $6.63M | 1.46% | 57,236 +47,527 | +490% | +$5.5M |
|
6
Microsoft
MSFT
$3.77T
| $5.38M | 1.19% | 25,564 -2,379 | -9% | -$500K |
|
7
Alibaba
BABA
$322B
| $4.61M | 1.02% | 15,671 -6,120 | -28% | -$1.8M |
|
8
Qualcomm
QCOM
$173B
| $4.43M | 0.98% | 37,601 +12,100 | +47% | +$1.42M |
|
9
TSMC
TSM
$1.2T
| $4.41M | 0.97% | 54,441 +17,500 | +47% | +$1.42M |
|
10
FirstService
FSV
$9.17B
| $3.95M | 0.87% | 29,945 -900 | -3% | -$119K |
|
11
Nomad Foods
NOMD
$2.33B
| $3.9M | 0.86% | 152,875 -4,670 | -3% | -$119K |
|
12
Amgen
AMGN
$155B
| $3.73M | 0.82% | 14,657 +4,700 | +47% | +$1.19M |
|
13
Coca-Cola
KO
$297B
| $3.57M | 0.79% | 72,223 +23,200 | +47% | +$1.15M |
|
|
CDMO
14
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.51M | 0.77% | 460,168 +47,139 | +11% | +$359K |
|
15
Cisco
CSCO
$274B
| $3.35M | 0.74% | 84,925 +27,300 | +47% | +$1.08M |
|
16
IES Holdings
IESC
$6.94B
| $3.27M | 0.72% | 102,965 +22,250 | +28% | +$707K |
|
17
Agilysys
AGYS
$3.06B
| $3.05M | 0.67% | 126,180 +42,330 | +50% | +$1.02M |
|
|
QADA
18
DELISTED
QAD Inc.
QADA
| $3.05M | 0.67% | 72,149 +19,590 | +37% | +$827K |
|
19
SIGA Technologies
SIGA
$601M
| $3.04M | 0.67% | 442,840 -104,928 | -19% | -$721K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $3.04M | 0.67% | 20,901 +6,700 | +47% | +$975K |
|
21
Argan
AGX
$3.11B
| $2.99M | 0.66% | 71,390 +19,000 | +36% | +$796K |
|
|
CCF
22
DELISTED
Chase Corporation
CCF
| $2.96M | 0.65% | 31,060 +7,530 | +32% | +$718K |
|
23
JD.com
JD
$44.1B
| $2.89M | 0.64% | 49,946 -716 | -1% | -$41.4K |
|
24
Best Buy
BBY
$15.6B
| $2.84M | 0.63% | 25,520 +8,200 | +47% | +$913K |
|
25
UFP Technologies
UFPT
$1.62B
| $2.83M | 0.62% | 68,290 +21,470 | +46% | +$889K |
|