LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+8.92%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$5.53M
AUM Growth
+$5.53M
(-77%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-211.58%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
100
New
96
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
Emcor
EME
|
$156K |
| 2 |
Masimo
MASI
|
$123K |
| 3 |
Hexcel
HXL
|
$119K |
| 4 |
The Ensign Group
ENSG
|
$118K |
| 5 |
Diodes
DIOD
|
$118K |
Top Sells
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
$7.4M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$5.1M |
| 3 |
CPAC
Cementos Pacasmayo
CPAC
|
$4.74M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Healthcare | 19.47% |
| 4 | Industrials | 15.98% |
| 5 | Materials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monro
MNRO
$505M
| $52.2K | 0.94% |
+912
| New | +$52.2K |
|
52
EPAM Systems
EPAM
$9.69B
| $51.8K | 0.94% |
+805
| New | +$51.8K |
|
53
TTEC Holdings
TTEC
$180M
| $51.3K | 0.93% |
+1,681
| New | +$51.3K |
|
|
RAVN
54
DELISTED
Raven Industries Inc
RAVN
| $50.8K | 0.92% |
+2,014
| New | +$50.8K |
|
55
Fair Isaac
FICO
$36.5B
| $48.8K | 0.88% |
+409
| New | +$48.8K |
|
56
TruBridge
TBRG
$299M
| $47.6K | 0.86% |
+2,019
| New | +$47.6K |
|
57
Healthcare Services Group
HCSG
$1.14B
| $47.5K | 0.86% |
+1,212
| New | +$47.5K |
|
|
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
| $47.2K | 0.85% |
+897
| New | +$47.2K |
|
59
Globus Medical
GMED
$7.94B
| $46.7K | 0.84% |
+1,883
| New | +$46.7K |
|
60
OSI Systems
OSIS
$3.92B
| $46.5K | 0.84% |
+611
| New | +$46.5K |
|
61
Neogen
NEOG
$1.24B
| $46.3K | 0.84% |
+701
| New | +$46.3K |
|
62
iRobot
IRBT
$100M
| $46K | 0.83% |
+787
| New | +$46K |
|
63
B&G Foods
BGS
$356M
| $44.9K | 0.81% |
+1,026
| New | +$44.9K |
|
64
J&J Snack Foods
JJSF
$2.12B
| $44.6K | 0.81% |
+334
| New | +$44.6K |
|
65
Ultra Clean Holdings
UCTT
$1.06B
| $43.4K | 0.78% |
+4,473
| New | +$43.4K |
|
66
Encompass Health
EHC
$12.5B
| $43.2K | 0.78% |
+1,047
| New | +$43.2K |
|
|
POLY
67
DELISTED
Plantronics, Inc.
POLY
| $43K | 0.78% |
+786
| New | +$43K |
|
|
IDTI
68
DELISTED
Integrated Device Technology I
IDTI
| $42.9K | 0.78% |
+1,823
| New | +$42.9K |
|
|
AIRM
69
DELISTED
Air Methods Corp
AIRM
| $41.9K | 0.76% |
+1,317
| New | +$41.9K |
|
70
United Natural Foods
UNFI
$1.7B
| $40.4K | 0.73% |
+846
| New | +$40.4K |
|
|
CIO
71
City Office REIT
CIO
$280M
| $39.8K | 0.72% |
+3,025
| New | +$39.8K |
|
|
LTC
72
LTC Properties
LTC
$1.67B
| $39.6K | 0.72% |
+843
| New | +$39.6K |
|
|
COR
73
DELISTED
Coresite Realty Corporation
COR
| $38.5K | 0.7% |
+485
| New | +$38.5K |
|
|
VIVO
74
DELISTED
Meridian Bioscience Inc
VIVO
| $37.4K | 0.68% |
+2,111
| New | +$37.4K |
|
|
RTEC
75
DELISTED
Rudolph Technologies Inc
RTEC
| $36.2K | 0.65% |
+1,551
| New | +$36.2K |
|