LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+8.92%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$5.53M
AUM Growth
+$5.53M
(-77%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-211.58%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
100
New
96
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
Emcor
EME
|
$156K |
| 2 |
Masimo
MASI
|
$123K |
| 3 |
Hexcel
HXL
|
$119K |
| 4 |
The Ensign Group
ENSG
|
$118K |
| 5 |
Diodes
DIOD
|
$118K |
Top Sells
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
$7.4M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$5.1M |
| 3 |
CPAC
Cementos Pacasmayo
CPAC
|
$4.74M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Healthcare | 19.47% |
| 4 | Industrials | 15.98% |
| 5 | Materials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
26
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $74.5K | 1.35% |
+1,996
| New | +$74.5K |
|
27
Bruker
BRKR
$4.41B
| $72.2K | 1.31% |
+3,411
| New | +$72.2K |
|
28
Tetra Tech
TTEK
$9.43B
| $71.8K | 1.3% |
+1,665
| New | +$71.8K |
|
|
SYNT
29
DELISTED
Syntel Inc
SYNT
| $69.5K | 1.26% |
+3,511
| New | +$69.5K |
|
|
COBZ
30
DELISTED
CoBiz Financial,Inc
COBZ
| $69.2K | 1.25% |
+4,095
| New | +$69.2K |
|
31
Boise Cascade
BCC
$3.15B
| $67.9K | 1.23% |
+3,019
| New | +$67.9K |
|
32
American Eagle Outfitters
AEO
$2.38B
| $66.8K | 1.21% |
+4,403
| New | +$66.8K |
|
33
Super Micro Computer
SMCI
$23.8B
| $65.7K | 1.19% |
+2,342
| New | +$65.7K |
|
|
UMPQ
34
DELISTED
Umpqua Holdings Corp
UMPQ
| $63.1K | 1.14% |
+3,362
| New | +$63.1K |
|
35
La-Z-Boy
LZB
$1.47B
| $62.2K | 1.12% |
+2,004
| New | +$62.2K |
|
36
Rogers Corp
ROG
$1.41B
| $62.1K | 1.12% |
+808
| New | +$62.1K |
|
37
Methode Electronics
MEI
$270M
| $61.6K | 1.11% |
+1,490
| New | +$61.6K |
|
|
FNGN
38
DELISTED
Financial Engines, Inc.
FNGN
| $61.2K | 1.11% |
+1,664
| New | +$61.2K |
|
39
Dorman Products
DORM
$4.84B
| $60.8K | 1.1% |
+832
| New | +$60.8K |
|
40
Semtech
SMTC
$4.96B
| $59.9K | 1.08% |
+1,900
| New | +$59.9K |
|
|
ACET
41
DELISTED
Aceto Corp
ACET
| $56.7K | 1.03% |
+2,583
| New | +$56.7K |
|
42
Coherent
COHR
$13.7B
| $56.2K | 1.01% |
+1,894
| New | +$56.2K |
|
43
Progress Software
PRGS
$1.92B
| $55.6K | 1% |
+1,741
| New | +$55.6K |
|
|
CLC
44
DELISTED
Clarcor
CLC
| $55.1K | 1% |
+668
| New | +$55.1K |
|
45
Quaker Houghton
KWR
$2.34B
| $54.6K | 0.99% |
+427
| New | +$54.6K |
|
46
Supernus Pharmaceuticals
SUPN
$2.51B
| $54.5K | 0.99% |
+2,159
| New | +$54.5K |
|
47
Cheesecake Factory
CAKE
$3.06B
| $54.4K | 0.98% |
+908
| New | +$54.4K |
|
48
Haemonetics
HAE
$2.56B
| $53.7K | 0.97% |
+1,336
| New | +$53.7K |
|
|
PRFT
49
DELISTED
Perficient Inc
PRFT
| $53.6K | 0.97% |
+3,066
| New | +$53.6K |
|
|
CBM
50
DELISTED
Cambrex Corporation
CBM
| $53.5K | 0.97% |
+991
| New | +$53.5K |
|