LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+7.61%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$528M
AUM Growth
+$528M
(+16%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
231
New
24
Increased
35
Reduced
23
Closed
22
Top Buys
| 1 |
NetApp
NTAP
|
$4.09M |
| 2 |
Sunstone Hotel Investors
SHO
|
$2.8M |
| 3 |
HDFC Bank
HDB
|
$1.12M |
| 4 |
ePlus
PLUS
|
$150K |
| 5 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$133K |
Top Sells
| 1 |
Icon
ICLR
|
$7.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.65M |
| 3 |
Cisco
CSCO
|
$3.35M |
| 4 |
RST
ROSETTA STONE INC
RST
|
$2.31M |
| 5 |
JD.com
JD
|
$1.42M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Healthcare | 5.86% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Industrials | 2.9% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Steris
STE
$24.1B
| $11.8M | 2.24% | 62,351 | – | – |
|
2
Nice
NICE
$8.73B
| $8.49M | 1.61% | 29,933 | – | – |
|
3
Apple
AAPL
$3.45T
| $7.6M | 1.44% | 57,236 | – | – |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $5.99M | 1.13% | 82,096 -63,781 | -44% | -$4.65M |
|
5
TSMC
TSM
$1.2T
| $5.94M | 1.12% | 54,441 | – | – |
|
6
Qualcomm
QCOM
$173B
| $5.73M | 1.09% | 37,601 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $5.69M | 1.08% | 25,564 | – | – |
|
8
Agilysys
AGYS
$3.06B
| $4.92M | 0.93% | 128,230 +2,050 | +2% | +$78.7K |
|
9
IES Holdings
IESC
$6.94B
| $4.82M | 0.91% | 104,655 +1,690 | +2% | +$77.8K |
|
|
CDMO
10
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.79M | 0.91% | 415,464 -44,704 | -10% | -$516K |
|
|
QADA
11
DELISTED
QAD Inc.
QADA
| $4.63M | 0.88% | 73,319 +1,170 | +2% | +$73.9K |
|
12
FirstService
FSV
$9.17B
| $4.16M | 0.79% | 30,425 +480 | +2% | +$65.6K |
|
|
13
NetApp
NTAP
$22.6B
| $4.09M | 0.78% | +61,800 | New | +$4.09M |
|
14
Coca-Cola
KO
$297B
| $3.96M | 0.75% | 72,223 | – | – |
|
15
Nomad Foods
NOMD
$2.33B
| $3.95M | 0.75% | 155,365 +2,490 | +2% | +$63.3K |
|
16
Lear
LEA
$5.85B
| $3.65M | 0.69% | 22,944 | – | – |
|
17
Mueller Industries
MLI
$10.6B
| $3.46M | 0.66% | 98,535 +1,570 | +2% | +$55.1K |
|
18
Amgen
AMGN
$155B
| $3.37M | 0.64% | 14,657 | – | – |
|
19
SIGA Technologies
SIGA
$601M
| $3.27M | 0.62% | 450,060 +7,220 | +2% | +$52.5K |
|
20
UFP Technologies
UFPT
$1.62B
| $3.24M | 0.61% | 69,410 +1,120 | +2% | +$52.2K |
|
21
Argan
AGX
$3.11B
| $3.23M | 0.61% | 72,580 +1,190 | +2% | +$52.9K |
|
22
Skyworks Solutions
SWKS
$11.1B
| $3.2M | 0.61% | 20,901 | – | – |
|
|
CCF
23
DELISTED
Chase Corporation
CCF
| $3.19M | 0.6% | 31,550 +490 | +2% | +$49.5K |
|
|
BMTC
24
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.08M | 0.58% | 100,634 +1,610 | +2% | +$49.3K |
|
25
Blackrock
BLK
$175B
| $2.92M | 0.55% | 4,049 | – | – |
|