LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+2.86%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$533M
AUM Growth
+$533M
(+0.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
220
New
11
Increased
74
Reduced
34
Closed
17
Top Buys
| 1 |
StoneX
SNEX
|
$2.41M |
| 2 |
Sunstone Hotel Investors
SHO
|
$1.51M |
| 3 |
Meta Platforms (Facebook)
META
|
$736K |
| 4 |
New Oriental
EDU
|
$721K |
| 5 |
UFP Technologies
UFPT
|
$710K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.99M |
| 2 |
Steris
STE
|
$5.63M |
| 3 |
Agilysys
AGYS
|
$1.54M |
| 4 |
Natural Gas Services Group
NGS
|
$1.47M |
| 5 |
Lifecore Biomedical
LFCR
|
$1.23M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 5.04% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Financials | 3.62% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nice
NICE
$8.73B
| $7.09M | 1.33% | 32,533 +2,600 | +9% | +$567K |
|
2
Apple
AAPL
$3.45T
| $6.99M | 1.31% | 57,236 | – | – |
|
3
TSMC
TSM
$1.2T
| $6.44M | 1.21% | 54,441 | – | – |
|
|
CDMO
4
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.43M | 1.21% | 352,844 -62,620 | -15% | -$1.14M |
|
|
5
Steris
STE
$24.1B
| $6.25M | 1.17% | 32,783 -29,568 | -47% | -$5.63M |
|
6
Microsoft
MSFT
$3.77T
| $6.03M | 1.13% | 25,564 | – | – |
|
7
IES Holdings
IESC
$6.94B
| $5.28M | 0.99% | 104,655 | – | – |
|
8
Qualcomm
QCOM
$173B
| $4.99M | 0.94% | 37,601 | – | – |
|
|
QADA
9
DELISTED
QAD Inc.
QADA
| $4.88M | 0.92% | 73,319 | – | – |
|
|
10
Agilysys
AGYS
$3.06B
| $4.61M | 0.86% | 96,030 -32,200 | -25% | -$1.54M |
|
11
Nomad Foods
NOMD
$2.33B
| $4.6M | 0.86% | 167,495 +12,130 | +8% | +$333K |
|
|
12
Sunstone Hotel Investors
SHO
$1.8B
| $4.59M | 0.86% | 368,391 +121,350 | +49% | +$1.51M |
|
|
BMTC
13
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.58M | 0.86% | 100,676 +42 | +0% | +$1.91K |
|
14
FirstService
FSV
$9.17B
| $4.51M | 0.85% | 30,425 | – | – |
|
15
NetApp
NTAP
$22.6B
| $4.49M | 0.84% | 61,800 | – | – |
|
|
16
UFP Technologies
UFPT
$1.62B
| $4.17M | 0.78% | 83,653 +14,243 | +21% | +$710K |
|
17
Lear
LEA
$5.85B
| $4.16M | 0.78% | 22,944 | – | – |
|
18
Mueller Industries
MLI
$10.6B
| $4.15M | 0.78% | 100,319 +1,784 | +2% | +$73.8K |
|
19
Argan
AGX
$3.11B
| $3.91M | 0.73% | 73,345 +765 | +1% | +$40.8K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $3.84M | 0.72% | 20,901 | – | – |
|
21
Coca-Cola
KO
$297B
| $3.81M | 0.71% | 72,223 | – | – |
|
|
CCF
22
DELISTED
Chase Corporation
CCF
| $3.68M | 0.69% | 31,652 +102 | +0.3% | +$11.9K |
|
23
Amgen
AMGN
$155B
| $3.65M | 0.68% | 14,657 | – | – |
|
24
Northrim BanCorp
NRIM
$519M
| $3.42M | 0.64% | 80,409 | – | – |
|
25
NXP Semiconductors
NXPI
$59.2B
| $3.28M | 0.61% | 16,266 | – | – |
|