LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
-0.03%
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
(-26%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-31.86%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
376
New
8
Increased
14
Reduced
128
Closed
185
Top Buys
| 1 |
Concrete Pumping Holdings
BBCP
|
$1.63M |
| 2 |
Argan
AGX
|
$769K |
| 3 |
SIGA Technologies
SIGA
|
$718K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$463K |
| 5 |
Safety Insurance
SAFT
|
$414K |
Top Sells
| 1 |
Amgen
AMGN
|
$5.14M |
| 2 |
Par Pacific Holdings
PARR
|
$3.22M |
| 3 |
CVS Health
CVS
|
$2.76M |
| 4 |
Goldman Sachs
GS
|
$2.44M |
| 5 |
Capital One
COF
|
$2.32M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 4.33% |
| 3 | Industrials | 3.96% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $13M | 2.46% | 166,452 +5,941 | +4% | +$463K |
|
2
Nice
NICE
$8.73B
| $8.92M | 1.69% | 31,404 -1,453 | -4% | -$413K |
|
3
Apple
AAPL
$3.45T
| $8.1M | 1.53% | 57,236 -9,085 | -14% | -$1.29M |
|
4
Microsoft
MSFT
$3.77T
| $7.21M | 1.37% | 25,564 -7,614 | -23% | -$2.15M |
|
|
CDMO
5
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.58M | 1.25% | 305,114 -34,976 | -10% | -$754K |
|
|
QADA
6
DELISTED
QAD Inc.
QADA
| $6.41M | 1.21% | 73,319 | – | – |
|
7
Steris
STE
$24.1B
| $6.4M | 1.21% | 31,318 -1,455 | -4% | -$297K |
|
8
TSMC
TSM
$1.2T
| $6.08M | 1.15% | 54,441 | – | – |
|
9
FirstService
FSV
$9.17B
| $5.63M | 1.07% | 31,175 | – | – |
|
10
NetApp
NTAP
$22.6B
| $5.55M | 1.05% | 61,800 -17,471 | -22% | -$1.57M |
|
11
UFP Technologies
UFPT
$1.62B
| $5.15M | 0.98% | 83,653 | – | – |
|
12
Agilysys
AGYS
$3.06B
| $5.03M | 0.95% | 96,030 | – | – |
|
13
StoneX
SNEX
$5.33B
| $4.9M | 0.93% | 74,317 | – | – |
|
14
Qualcomm
QCOM
$173B
| $4.85M | 0.92% | 37,601 -8,390 | -18% | -$1.08M |
|
15
Nomad Foods
NOMD
$2.33B
| $4.73M | 0.9% | 171,725 | – | – |
|
16
IES Holdings
IESC
$6.94B
| $4.73M | 0.9% | 103,435 -7,704 | -7% | -$352K |
|
|
ALEX
17
Alexander & Baldwin
ALEX
$1.41B
| $4.56M | 0.86% | 194,576 | – | – |
|
18
Sunstone Hotel Investors
SHO
$1.8B
| $4.51M | 0.85% | 377,541 | – | – |
|
19
Mueller Industries
MLI
$10.6B
| $4.21M | 0.8% | 102,469 | – | – |
|
|
20
Argan
AGX
$3.11B
| $4.07M | 0.77% | 93,105 +17,620 | +23% | +$769K |
|
|
21
SIGA Technologies
SIGA
$601M
| $4.01M | 0.76% | 542,010 +97,220 | +22% | +$718K |
|
|
CCF
22
DELISTED
Chase Corporation
CCF
| $3.84M | 0.73% | 37,562 | – | – |
|
23
Coca-Cola
KO
$297B
| $3.79M | 0.72% | 72,223 | – | – |
|
24
Hackett Group
HCKT
$573M
| $3.78M | 0.72% | 192,639 +20,320 | +12% | +$399K |
|
|
25
Safety Insurance
SAFT
$1.1B
| $3.73M | 0.71% | 47,022 +5,220 | +12% | +$414K |
|