LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
-2.48%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$446M
AUM Growth
+$446M
(-9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
383
New
163
Increased
59
Reduced
51
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 2 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$776K |
| 3 |
BGC Group
BGC
|
$704K |
| 4 |
Coca-Cola
KO
|
$522K |
| 5 |
HDFC Bank
HDB
|
$430K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.5M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.99M |
| 3 |
Nice
NICE
|
$1.78M |
| 4 |
SIGA Technologies
SIGA
|
$1.54M |
| 5 |
Steris
STE
|
$1.44M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Industrials | 4.8% |
| 3 | Healthcare | 4.54% |
| 4 | Financials | 4.47% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.57M | 1.47% | 25,564 | – | – |
|
2
StoneX
SNEX
$5.33B
| $6.37M | 1.43% | 81,643 -280 | -0.3% | -$21.9K |
|
3
UFP Technologies
UFPT
$1.62B
| $6.27M | 1.4% | 78,753 -4,900 | -6% | -$390K |
|
4
Apple
AAPL
$3.45T
| $5.99M | 1.34% | 43,836 | – | – |
|
5
Mueller Industries
MLI
$10.6B
| $5.24M | 1.17% | 98,279 -4,190 | -4% | -$223K |
|
6
Safety Insurance
SAFT
$1.1B
| $5.11M | 1.15% | 52,622 -3,950 | -7% | -$384K |
|
|
7
Coca-Cola
KO
$297B
| $5.07M | 1.14% | 80,523 +8,300 | +11% | +$522K |
|
8
Agilysys
AGYS
$3.06B
| $4.76M | 1.07% | 100,780 +1,230 | +1% | +$58.1K |
|
|
9
SIGA Technologies
SIGA
$601M
| $4.74M | 1.06% | 409,310 -132,700 | -24% | -$1.54M |
|
|
10
Steris
STE
$24.1B
| $4.65M | 1.04% | 22,577 -6,989 | -24% | -$1.44M |
|
11
TSMC
TSM
$1.2T
| $4.45M | 1% | 54,441 | – | – |
|
|
CDMO
12
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.3M | 0.96% | 281,879 +50,835 | +22% | +$776K |
|
13
Qualcomm
QCOM
$173B
| $4.1M | 0.92% | 32,101 | – | – |
|
14
Nomad Foods
NOMD
$2.33B
| $4.07M | 0.91% | 203,605 +2,840 | +1% | +$56.8K |
|
15
ePlus
PLUS
$1.93B
| $4.05M | 0.91% | 76,262 | – | – |
|
16
NetApp
NTAP
$22.6B
| $4.03M | 0.9% | 61,800 | – | – |
|
|
17
Nice
NICE
$8.73B
| $3.91M | 0.88% | 20,318 -9,233 | -31% | -$1.78M |
|
18
FirstService
FSV
$9.17B
| $3.78M | 0.85% | 31,175 | – | – |
|
19
Sunstone Hotel Investors
SHO
$1.8B
| $3.73M | 0.84% | 375,661 -1,880 | -0.5% | -$18.7K |
|
20
Hackett Group
HCKT
$573M
| $3.7M | 0.83% | 194,819 +2,180 | +1% | +$41.4K |
|
21
Argan
AGX
$3.11B
| $3.51M | 0.79% | 94,135 +1,030 | +1% | +$38.4K |
|
22
IES Holdings
IESC
$6.94B
| $3.43M | 0.77% | 113,685 +10,250 | +10% | +$309K |
|
|
CCF
23
DELISTED
Chase Corporation
CCF
| $3.42M | 0.77% | 43,922 +1,320 | +3% | +$103K |
|
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $3.28M | 0.74% | 52,530 +30,635 | +140% | +$1.91M |
|
25
Northrim BanCorp
NRIM
$519M
| $3.22M | 0.72% | 79,959 | – | – |
|