LCM

Legato Capital Management Portfolio holdings

AUM $839M
This Quarter Return
+0.75%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$136M
Cap. Flow %
25%
Top 10 Hldgs %
23.73%
Holding
197
New
45
Increased
33
Reduced
28
Closed
12

Top Buys

1
STE icon
Steris
STE
$15.1M
2
ICLR icon
Icon
ICLR
$13.3M
3
NICE icon
Nice
NICE
$4.7M
4
UFPT icon
UFP Technologies
UFPT
$1.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.47M

Top Sells

1
TIER
TIER REIT, Inc.
TIER
$2.7M
2
CORE
Core Mark Holding Co., Inc.
CORE
$1.95M
3
ARCO icon
Arcos Dorados Holdings
ARCO
$1.33M
4
BAP icon
Credicorp
BAP
$1.03M

Sector Composition

1 Healthcare 6.89%
2 Industrials 1.64%
3 Technology 1.54%
4 Energy 1.31%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCO icon
26
Arcos Dorados Holdings
ARCO
$1.44B
$1.51M 0.28%
207,519
-183,252
-47% -$1.33M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.4B
$1.47M 0.27%
+22,285
New +$1.47M
YTRA icon
28
Yatra Online
YTRA
$87.5M
$1.33M 0.24%
356,675
– –
ASR icon
29
Grupo Aeroportuario del Sureste
ASR
$9.95B
$1.33M 0.24%
8,200
+1,400
+21% +$227K
ASIX icon
30
AdvanSix
ASIX
$556M
$1.33M 0.24%
54,240
+12,000
+28% +$293K
GLNG icon
31
Golar LNG
GLNG
$4.48B
$464K 0.09%
25,112
+4,043
+19% +$74.7K
CRTO icon
32
Criteo
CRTO
$1.21B
$425K 0.08%
24,667
+5,357
+28% +$92.3K
TIER
33
DELISTED
TIER REIT, Inc.
TIER
– –
-94,200
Closed -$2.7M
CORE
34
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-52,464
Closed -$1.95M
BAP icon
35
Credicorp
BAP
$20.8B
– –
-4,300
Closed -$1.03M
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