LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+1.43%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$515M
AUM Growth
-$43.3M
(-7.8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
133
New
9
Increased
56
Reduced
36
Closed
7
Top Buys
| 1 |
Argan
AGX
|
$1.87M |
| 2 |
B. Riley Financial
RILY
|
$942K |
| 3 |
Icon
ICLR
|
$937K |
| 4 |
Steris
STE
|
$801K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$128K |
Top Sells
| 1 |
Pathward Financial
CASH
|
$1.49M |
| 2 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$1.42M |
| 3 |
CPAC
Cementos Pacasmayo
CPAC
|
$654K |
| 4 |
Arcos Dorados Holdings
ARCO
|
$546K |
| 5 |
Credicorp
BAP
|
$424K |
Sector Composition
| 1 | Healthcare | 6.42% |
| 2 | Financials | 2.05% |
| 3 | Industrials | 1.39% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Real Estate | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IES Holdings
IESC
$6.94B
| $1.57M | 0.31% |
80,715
| – | – |
|
27
Natural Gas Services Group
NGS
$332M
| $1.48M | 0.29% |
70,260
| – | – |
|
28
AdvanSix
ASIX
$569M
| $1.43M | 0.28% |
42,240
| – | – |
|
29
Ultrapar
UGP
$4.17B
| $1.33M | 0.26% |
286,600
+26,800
| +10% | +$124K |
|
30
Hamilton Beach Brands
HBB
$204M
| $1.15M | 0.22% |
52,503
| – | – |
|
|
31
Pathward Financial
CASH
$1.74B
| $730K | 0.14% |
26,490
-54,210
| -67% | -$1.49M |
|
|
CBPX
32
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – |
-45,028
| Closed | -$1.42M |
|