LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
-1.25%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$489M
AUM Growth
-$25.5M
(-4.9%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
179
New
53
Increased
34
Reduced
30
Closed
10
Top Buys
| 1 |
Ultrapar
UGP
|
$1.61M |
| 2 |
Lifecore Biomedical
LFCR
|
$1.06M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$975K |
| 4 |
Arcos Dorados Holdings
ARCO
|
$672K |
| 5 |
Criteo
CRTO
|
$439K |
Top Sells
| 1 |
BRF SA
BRFS
|
$1.95M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.81M |
| 3 |
Icon
ICLR
|
$1.41M |
| 4 |
Steris
STE
|
$1.36M |
| 5 |
Hamilton Beach Brands
HBB
|
$1.15M |
Sector Composition
| 1 | Healthcare | 6.03% |
| 2 | Financials | 1.61% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Energy | 1.34% |
| 5 | Real Estate | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lifecore Biomedical
LFCR
$282M
| $1.06M | 0.22% |
+89,330
| New | +$1.06M |
|
27
AdvanSix
ASIX
$569M
| $1.03M | 0.21% |
42,240
| – | – |
|
|
CDMO
28
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $975K | 0.2% |
+237,820
| New | +$975K |
|
|
29
iShares MSCI EAFE ETF
EFA
$66.2B
| $679K | 0.14% |
11,559
-30,838
| -73% | -$1.81M |
|
|
30
Criteo
CRTO
$1.22B
| $439K | 0.09% |
+19,310
| New | +$439K |
|
31
Limbach Holdings
LMB
$1.25B
| $433K | 0.09% |
117,605
-22,400
| -16% | -$82.5K |
|
32
Golar LNG
GLNG
$4.52B
| $391K | 0.08% |
+17,950
| New | +$391K |
|
|
33
BRF SA
BRFS
$5.86B
| – | – |
-355,900
| Closed | -$1.95M |
|
34
Pathward Financial
CASH
$1.74B
| – | – |
-26,490
| Closed | -$730K |
|
|
35
Hamilton Beach Brands
HBB
$204M
| – | – |
-52,503
| Closed | -$1.15M |
|