LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+2.52%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$303M
AUM Growth
-$186M
(-38%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-72.53%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
189
New
20
Increased
25
Reduced
41
Closed
37
Top Buys
| 1 |
QADA
QAD Inc.
QADA
|
$1.55M |
| 2 |
CCF
Chase Corporation
CCF
|
$1.44M |
| 3 |
Grupo Aeroportuario del Sureste
ASR
|
$1.1M |
| 4 |
Lifecore Biomedical
LFCR
|
$1.07M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$671K |
Top Sells
| 1 |
Icon
ICLR
|
$11.8M |
| 2 |
Steris
STE
|
$11.3M |
| 3 |
RST
ROSETTA STONE INC
RST
|
$2.11M |
| 4 |
B. Riley Financial
RILY
|
$1.24M |
| 5 |
Credicorp
BAP
|
$912K |
Sector Composition
| 1 | Industrials | 2.79% |
| 2 | Real Estate | 2.45% |
| 3 | Energy | 2.22% |
| 4 | Healthcare | 2.18% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AdvanSix
ASIX
$569M
| $1.21M | 0.4% |
42,240
| – | – |
|
|
27
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.1M | 0.36% |
+6,800
| New | +$1.1M |
|
|
28
Credicorp
BAP
$20.7B
| $1.03M | 0.34% |
4,300
-3,800
| -47% | -$912K |
|
29
Golar LNG
GLNG
$4.52B
| $444K | 0.15% |
21,069
+3,119
| +17% | +$65.7K |
|
30
Criteo
CRTO
$1.22B
| $387K | 0.13% |
19,310
| – | – |
|
31
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-11,559
| Closed | -$679K |
|
|
32
Icon
ICLR
$13.6B
| – | – |
-90,964
| Closed | -$11.8M |
|
33
Limbach Holdings
LMB
$1.25B
| – | – |
-117,605
| Closed | -$433K |
|
|
34
B. Riley Financial
RILY
$152M
| – | – |
-87,420
| Closed | -$1.24M |
|
|
35
Steris
STE
$24.2B
| – | – |
-106,161
| Closed | -$11.3M |
|