LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+1.9%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$672M
AUM Growth
+$672M
(+187%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
63.66%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
301
New
110
Increased
34
Reduced
37
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.64M |
| 2 |
Dave & Buster's
PLAY
|
$1.85M |
| 3 |
Yatra Online
YTRA
|
$1.2M |
| 4 |
Comfort Systems
FIX
|
$1.08M |
| 5 |
Acadia Pharmaceuticals
ACAD
|
$970K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$13.5M |
| 2 |
CAE Inc
CAE
|
$10.9M |
| 3 |
Open Text
OTEX
|
$8.08M |
| 4 |
HDFC Bank
HDB
|
$4.76M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$3.05M |
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Industrials | 3.55% |
| 4 | Technology | 3.28% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.94M | 0.29% |
37,760
+5,121
| +16% | +$262K |
|
|
TIER
27
DELISTED
TIER REIT, Inc.
TIER
| $1.82M | 0.27% |
94,200
| – | – |
|
28
Evertec
EVTC
$2.2B
| $1.75M | 0.26% |
110,500
| – | – |
|
29
SIGA Technologies
SIGA
$617M
| $1.75M | 0.26% |
551,535
+52,510
| +11% | +$166K |
|
30
Emcor
EME
$28.1B
| $1.74M | 0.26% |
25,048
+3,235
| +15% | +$224K |
|
|
CORE
31
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.69M | 0.25% |
52,464
| – | – |
|
|
NTUS
32
DELISTED
Natus Medical Inc
NTUS
| $1.67M | 0.25% |
44,461
+19,314
| +77% | +$725K |
|
33
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1.65M | 0.25% |
16,100
| – | – |
|
34
Northrim BanCorp
NRIM
$507M
| $1.52M | 0.23% |
43,549
+15,225
| +54% | +$532K |
|
35
Encompass Health
EHC
$12.5B
| $1.52M | 0.23% |
32,823
+14,621
| +80% | +$678K |
|
|
36
Comfort Systems
FIX
$24.7B
| $1.51M | 0.22% |
42,229
+30,395
| +257% | +$1.08M |
|
37
Safety Insurance
SAFT
$1.07B
| $1.42M | 0.21% |
18,590
| – | – |
|
|
WAIR
38
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.42M | 0.21% |
150,500
| – | – |
|
39
Woodward
WWD
$14.7B
| $1.41M | 0.21% |
18,219
+6,019
| +49% | +$467K |
|
40
Winmark
WINA
$1.65B
| $1.41M | 0.21% |
10,702
| – | – |
|
41
The Ensign Group
ENSG
$9.9B
| $1.36M | 0.2% |
60,327
-9,472
| -14% | -$214K |
|
42
Diodes
DIOD
$2.45B
| $1.36M | 0.2% |
45,335
| – | – |
|
|
ALEX
43
Alexander & Baldwin
ALEX
$1.38B
| $1.36M | 0.2% |
29,300
| – | – |
|
|
CBM
44
DELISTED
Cambrex Corporation
CBM
| $1.34M | 0.2% |
24,434
-254
| -1% | -$14K |
|
45
Hexcel
HXL
$5.08B
| $1.32M | 0.2% |
22,907
| – | – |
|
46
Seneca Foods Class A
SENEA
$778M
| $1.29M | 0.19% |
37,365
| – | – |
|
|
47
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.27M | 0.19% |
33,748
+25,748
| +322% | +$970K |
|
|
PRAH
48
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.26M | 0.19% |
16,581
+10,822
| +188% | +$824K |
|
49
Lithia Motors
LAD
$8.51B
| $1.21M | 0.18% |
10,079
| – | – |
|
|
50
Yatra Online
YTRA
$87.5M
| $1.2M | 0.18% |
+111,190
| New | +$1.2M |
|