LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
-3.14%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$490M
AUM Growth
+$490M
(-9.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
236
New
44
Increased
28
Reduced
64
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.5M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.99M |
| 3 |
BGC Group
BGC
|
$1.85M |
| 4 |
American Eagle Outfitters
AEO
|
$1.58M |
Top Sells
| 1 |
TSMC
TSM
|
$8.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.99M |
| 3 |
Best Buy
BBY
|
$2.59M |
| 4 |
HDFC Bank
HDB
|
$1.82M |
| 5 |
JD.com
JD
|
$1.38M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Industrials | 4.78% |
| 3 | Healthcare | 4.4% |
| 4 | Financials | 4.16% |
| 5 | Real Estate | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.5M | 2.76% | +300,034 | New | +$13.5M |
|
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.99M | 2.04% | +150,580 | New | +$9.99M |
|
3
Microsoft
MSFT
$3.77T
| $7.88M | 1.61% | 25,564 | – | – |
|
4
Apple
AAPL
$3.45T
| $7.65M | 1.56% | 43,836 | – | – |
|
5
Steris
STE
$24.1B
| $7.15M | 1.46% | 29,566 -1,752 | -6% | -$424K |
|
6
Nice
NICE
$8.73B
| $6.47M | 1.32% | 29,551 -1,853 | -6% | -$406K |
|
7
StoneX
SNEX
$5.33B
| $6.08M | 1.24% | 81,923 | – | – |
|
|
8
TSMC
TSM
$1.2T
| $5.68M | 1.16% | 54,441 -83,000 | -60% | -$8.65M |
|
9
Mueller Industries
MLI
$10.6B
| $5.55M | 1.13% | 102,469 | – | – |
|
10
UFP Technologies
UFPT
$1.62B
| $5.54M | 1.13% | 83,653 | – | – |
|
11
Safety Insurance
SAFT
$1.1B
| $5.14M | 1.05% | 56,572 | – | – |
|
12
NetApp
NTAP
$22.6B
| $5.13M | 1.05% | 61,800 | – | – |
|
13
Qualcomm
QCOM
$173B
| $4.91M | 1% | 32,101 | – | – |
|
|
CDMO
14
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.71M | 0.96% | 231,044 | – | – |
|
15
Nomad Foods
NOMD
$2.33B
| $4.53M | 0.92% | 200,765 | – | – |
|
16
FirstService
FSV
$9.17B
| $4.52M | 0.92% | 31,175 | – | – |
|
|
ALEX
17
Alexander & Baldwin
ALEX
$1.41B
| $4.51M | 0.92% | 194,576 | – | – |
|
18
Coca-Cola
KO
$297B
| $4.48M | 0.91% | 72,223 | – | – |
|
19
Sunstone Hotel Investors
SHO
$1.8B
| $4.45M | 0.91% | 377,541 | – | – |
|
20
Hackett Group
HCKT
$573M
| $4.44M | 0.91% | 192,639 | – | – |
|
21
ePlus
PLUS
$1.93B
| $4.28M | 0.87% | 76,262 | – | – |
|
22
IES Holdings
IESC
$6.94B
| $4.16M | 0.85% | 103,435 | – | – |
|
23
Agilysys
AGYS
$3.06B
| $3.97M | 0.81% | 99,550 | – | – |
|
24
SIGA Technologies
SIGA
$601M
| $3.84M | 0.78% | 542,010 | – | – |
|
25
Argan
AGX
$3.11B
| $3.78M | 0.77% | 93,105 | – | – |
|