LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+3.09%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$541M
AUM Growth
+$541M
(+2.5%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
203
New
12
Increased
34
Reduced
10
Closed
11
Top Buys
| 1 |
TSMC
TSM
|
$5.07M |
| 2 |
Luxfer Holdings
LXFR
|
$3.48M |
| 3 |
ePlus
PLUS
|
$2.45M |
| 4 |
HDFC Bank
HDB
|
$1.82M |
| 5 |
Safety Insurance
SAFT
|
$812K |
Top Sells
| 1 |
QADA
QAD Inc.
QADA
|
$6.41M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.38M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$2.16M |
| 5 |
Qualcomm
QCOM
|
$1.01M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Industrials | 4.94% |
| 3 | Healthcare | 4.65% |
| 4 | Financials | 3.58% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $10.3M | 1.9% | 130,483 -35,969 | -22% | -$2.83M |
|
2
Nice
NICE
$8.73B
| $9.53M | 1.76% | 31,404 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $8.6M | 1.59% | 25,564 | – | – |
|
|
4
TSMC
TSM
$1.2T
| $8.4M | 1.55% | 137,441 +83,000 | +152% | +$5.07M |
|
|
5
Apple
AAPL
$3.45T
| $7.78M | 1.44% | 43,836 -13,400 | -23% | -$2.38M |
|
6
Steris
STE
$24.1B
| $7.62M | 1.41% | 31,318 | – | – |
|
|
CDMO
7
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.74M | 1.25% | 231,044 -74,070 | -24% | -$2.16M |
|
8
FirstService
FSV
$9.17B
| $6.13M | 1.13% | 31,175 | – | – |
|
9
Mueller Industries
MLI
$10.6B
| $6.08M | 1.12% | 102,469 | – | – |
|
10
UFP Technologies
UFPT
$1.62B
| $5.88M | 1.09% | 83,653 | – | – |
|
|
11
Qualcomm
QCOM
$173B
| $5.87M | 1.09% | 32,101 -5,500 | -15% | -$1.01M |
|
12
NetApp
NTAP
$22.6B
| $5.69M | 1.05% | 61,800 | – | – |
|
13
IES Holdings
IESC
$6.94B
| $5.24M | 0.97% | 103,435 | – | – |
|
14
Nomad Foods
NOMD
$2.33B
| $5.1M | 0.94% | 200,765 +29,040 | +17% | +$737K |
|
15
StoneX
SNEX
$5.33B
| $5.02M | 0.93% | 81,923 +7,606 | +10% | +$466K |
|
|
ALEX
16
Alexander & Baldwin
ALEX
$1.41B
| $4.88M | 0.9% | 194,576 | – | – |
|
|
17
Safety Insurance
SAFT
$1.1B
| $4.81M | 0.89% | 56,572 +9,550 | +20% | +$812K |
|
18
Sunstone Hotel Investors
SHO
$1.8B
| $4.43M | 0.82% | 377,541 | – | – |
|
19
Agilysys
AGYS
$3.06B
| $4.43M | 0.82% | 99,550 +3,520 | +4% | +$156K |
|
20
Coca-Cola
KO
$297B
| $4.28M | 0.79% | 72,223 | – | – |
|
|
CCF
21
DELISTED
Chase Corporation
CCF
| $4.24M | 0.78% | 42,602 +5,040 | +13% | +$502K |
|
22
Lear
LEA
$5.85B
| $4.2M | 0.78% | 22,944 | – | – |
|
|
23
ePlus
PLUS
$1.93B
| $4.11M | 0.76% | 76,262 +45,411 | +147% | +$2.45M |
|
24
SIGA Technologies
SIGA
$601M
| $4.08M | 0.75% | 542,010 | – | – |
|
25
Hackett Group
HCKT
$573M
| $3.96M | 0.73% | 192,639 | – | – |
|