LCM
Legato Capital Management Portfolio holdings
AUM
$839M
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
+$709M
(+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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $12.7M | 1.79% | +160,511 | New | +$12.7M |
|
2
Apple
AAPL
$3.45T
| $9.08M | 1.28% | 66,321 +9,085 | +16% | +$1.24M |
|
3
Microsoft
MSFT
$3.77T
| $8.99M | 1.27% | 33,178 +7,614 | +30% | +$2.06M |
|
|
CDMO
4
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $8.72M | 1.23% | 340,090 -12,754 | -4% | -$327K |
|
5
Nice
NICE
$8.73B
| $8.13M | 1.15% | 32,857 +324 | +1% | +$80.2K |
|
6
Steris
STE
$24.1B
| $6.76M | 0.95% | 32,773 -10 | -0% | -$2.06K |
|
7
Qualcomm
QCOM
$173B
| $6.57M | 0.93% | 45,991 +8,390 | +22% | +$1.2M |
|
8
TSMC
TSM
$1.2T
| $6.54M | 0.92% | 54,441 | – | – |
|
9
NetApp
NTAP
$22.6B
| $6.49M | 0.92% | 79,271 +17,471 | +28% | +$1.43M |
|
|
QADA
10
DELISTED
QAD Inc.
QADA
| $6.38M | 0.9% | 73,319 | – | – |
|
11
IES Holdings
IESC
$6.94B
| $5.71M | 0.81% | 111,139 +6,484 | +6% | +$333K |
|
12
Agilysys
AGYS
$3.06B
| $5.46M | 0.77% | 96,030 | – | – |
|
13
Skyworks Solutions
SWKS
$11.1B
| $5.38M | 0.76% | 28,066 +7,165 | +34% | +$1.37M |
|
14
FirstService
FSV
$9.17B
| $5.34M | 0.75% | 31,175 +750 | +2% | +$128K |
|
15
Amgen
AMGN
$155B
| $5.14M | 0.73% | 21,079 +6,422 | +44% | +$1.57M |
|
16
Nomad Foods
NOMD
$2.33B
| $4.86M | 0.69% | 171,725 +4,230 | +3% | +$120K |
|
17
UFP Technologies
UFPT
$1.62B
| $4.8M | 0.68% | 83,653 | – | – |
|
18
Sunstone Hotel Investors
SHO
$1.8B
| $4.69M | 0.66% | 377,541 +9,150 | +2% | +$114K |
|
19
StoneX
SNEX
$5.33B
| $4.51M | 0.64% | 74,317 +37,518 | +102% | +$2.28M |
|
20
Mueller Industries
MLI
$10.6B
| $4.44M | 0.63% | 102,469 +2,150 | +2% | +$93.1K |
|
21
Lear
LEA
$5.85B
| $4.02M | 0.57% | 22,944 | – | – |
|
22
Coca-Cola
KO
$297B
| $3.91M | 0.55% | 72,223 | – | – |
|
|
CCF
23
DELISTED
Chase Corporation
CCF
| $3.85M | 0.54% | 37,562 +5,910 | +19% | +$606K |
|
24
Argan
AGX
$3.11B
| $3.61M | 0.51% | 75,485 +2,140 | +3% | +$102K |
|
|
ALEX
25
Alexander & Baldwin
ALEX
$1.41B
| $3.57M | 0.5% | 194,576 +26,140 | +16% | +$479K |
|