LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+1.9%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$672M
AUM Growth
+$438M
(+187%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
63.66%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
301
New
110
Increased
34
Reduced
37
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.64M |
| 2 |
Dave & Buster's
PLAY
|
$1.85M |
| 3 |
Yatra Online
YTRA
|
$1.2M |
| 4 |
Comfort Systems
FIX
|
$1.08M |
| 5 |
Acadia Pharmaceuticals
ACAD
|
$970K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$13.5M |
| 2 |
CAE Inc
CAE
|
$10.9M |
| 3 |
Open Text
OTEX
|
$8.08M |
| 4 |
HDFC Bank
HDB
|
$4.76M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$3.05M |
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Industrials | 3.55% |
| 4 | Technology | 3.28% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPX
51
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.17M | 0.17% |
45,028
-28,872
| -39% | -$751K |
|
52
MillerKnoll
MLKN
$1.45B
| $1.17M | 0.17% |
32,503
| – | – |
|
53
Ziff Davis
ZD
$1.53B
| $1.14M | 0.17% |
17,797
| – | – |
|
|
PRXL
54
DELISTED
Parexel International Corp
PRXL
| $1.14M | 0.17% |
12,903
-3,990
| -24% | -$351K |
|
55
Wolverine World Wide
WWW
$2.6B
| $1.11M | 0.17% |
38,574
| – | – |
|
|
EGOV
56
DELISTED
NIC Inc
EGOV
| $1.1M | 0.16% |
63,955
| – | – |
|
57
Sleep Number
SNBR
$222M
| $1.09M | 0.16% |
35,244
-4,899
| -12% | -$152K |
|
58
EPAM Systems
EPAM
$9.36B
| $1.08M | 0.16% |
12,311
+53
| +0.4% | +$4.66K |
|
59
Monro
MNRO
$515M
| $1.06M | 0.16% |
18,914
+9,883
| +109% | +$554K |
|
60
Masimo
MASI
$7.77B
| $1.06M | 0.16% |
12,239
| – | – |
|
|
SYNT
61
DELISTED
Syntel Inc
SYNT
| $1.02M | 0.15% |
51,861
| – | – |
|
62
Bruker
BRKR
$4.52B
| $1M | 0.15% |
33,763
| – | – |
|
63
RBC Bearings
RBC
$12.3B
| $996K | 0.15% |
7,956
| – | – |
|
64
Healthcare Services Group
HCSG
$1.14B
| $989K | 0.15% |
18,324
| – | – |
|
65
Jack in the Box
JACK
$367M
| $980K | 0.15% |
9,618
| – | – |
|
66
NETSCOUT
NTCT
$1.8B
| $954K | 0.14% |
29,475
| – | – |
|
|
PRFT
67
DELISTED
Perficient Inc
PRFT
| $920K | 0.14% |
46,772
-13,998
| -23% | -$275K |
|
68
Cheesecake Factory
CAKE
$3.04B
| $912K | 0.14% |
21,634
+5,836
| +37% | +$246K |
|
69
US Physical Therapy
USPH
$1.3B
| $889K | 0.13% |
14,470
| – | – |
|
70
Ameris Bancorp
ABCB
$5.11B
| $877K | 0.13% |
+18,270
| New | +$877K |
|
|
BWLD
71
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $869K | 0.13% |
8,219
-2,260
| -22% | -$239K |
|
72
Supernus Pharmaceuticals
SUPN
$2.55B
| $854K | 0.13% |
21,344
| – | – |
|
|
IDTI
73
DELISTED
Integrated Device Technology I
IDTI
| $846K | 0.13% |
31,858
-6,181
| -16% | -$164K |
|
|
PFPT
74
DELISTED
Proofpoint, Inc.
PFPT
| $835K | 0.12% |
9,571
+7,217
| +307% | +$630K |
|
75
Entegris
ENTG
$12.1B
| $833K | 0.12% |
28,861
| – | – |
|