LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
-0.12%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$386M
AUM Growth
+$386M
(-13%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
421
New
51
Increased
50
Reduced
45
Closed
42
Top Buys
| 1 |
AerSale
ASLE
|
$5.04M |
| 2 |
Semler Scientific
SMLR
|
$2.54M |
| 3 |
CCF
Chase Corporation
CCF
|
$422K |
| 4 |
Apple
AAPL
|
$346K |
| 5 |
InMode
INMD
|
$285K |
Top Sells
| 1 |
Safety Insurance
SAFT
|
$5.11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.28M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$2.1M |
| 4 |
StoneX
SNEX
|
$2.07M |
| 5 |
UFP Technologies
UFPT
|
$1.98M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Industrials | 6.05% |
| 3 | Healthcare | 4.86% |
| 4 | Financials | 3.17% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.4M | 1.66% | 46,336 +2,500 | +6% | +$346K |
|
2
Microsoft
MSFT
$3.77T
| $5.95M | 1.54% | 25,564 | – | – |
|
|
3
AerSale
ASLE
$407M
| $5.04M | 1.31% | +272,020 | New | +$5.04M |
|
|
4
UFP Technologies
UFPT
$1.62B
| $4.78M | 1.24% | 55,683 -23,070 | -29% | -$1.98M |
|
|
5
StoneX
SNEX
$5.33B
| $4.7M | 1.22% | 56,693 -24,950 | -31% | -$2.07M |
|
6
Coca-Cola
KO
$297B
| $4.51M | 1.17% | 80,523 | – | – |
|
|
CDMO
7
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.36M | 1.13% | 228,169 -53,710 | -19% | -$1.03M |
|
8
Mueller Industries
MLI
$10.6B
| $4.25M | 1.1% | 71,479 -26,800 | -27% | -$1.59M |
|
|
CCF
9
DELISTED
Chase Corporation
CCF
| $4.09M | 1.06% | 48,972 +5,050 | +11% | +$422K |
|
10
Agilysys
AGYS
$3.06B
| $3.99M | 1.03% | 72,120 -28,660 | -28% | -$1.59M |
|
11
NetApp
NTAP
$22.6B
| $3.82M | 0.99% | 61,800 | – | – |
|
12
Steris
STE
$24.1B
| $3.75M | 0.97% | 22,577 | – | – |
|
13
TSMC
TSM
$1.2T
| $3.73M | 0.97% | 54,441 | – | – |
|
14
Qualcomm
QCOM
$173B
| $3.63M | 0.94% | 32,101 | – | – |
|
15
Nice
NICE
$8.73B
| $3.38M | 0.88% | 17,976 -2,342 | -12% | -$441K |
|
16
Winmark
WINA
$1.65B
| $3.24M | 0.84% | 14,992 -730 | -5% | -$158K |
|
17
ePlus
PLUS
$1.93B
| $3.14M | 0.81% | 75,482 -780 | -1% | -$32.4K |
|
18
Concrete Pumping Holdings
BBCP
$362M
| $3.08M | 0.8% | 477,159 -19,770 | -4% | -$128K |
|
19
FirstService
FSV
$9.17B
| $3M | 0.78% | 25,235 -5,940 | -19% | -$707K |
|
20
Sunstone Hotel Investors
SHO
$1.8B
| $2.86M | 0.74% | 304,071 -71,590 | -19% | -$674K |
|
21
SIGA Technologies
SIGA
$601M
| $2.8M | 0.72% | 271,380 -137,930 | -34% | -$1.42M |
|
22
Hackett Group
HCKT
$573M
| $2.79M | 0.72% | 157,699 -37,120 | -19% | -$658K |
|
23
Lear
LEA
$5.85B
| $2.75M | 0.71% | 22,944 | – | – |
|
24
Northrim BanCorp
NRIM
$519M
| $2.69M | 0.7% | 64,719 -15,240 | -19% | -$633K |
|
25
IES Holdings
IESC
$6.94B
| $2.54M | 0.66% | 92,025 -21,660 | -19% | -$598K |
|