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 | |
|---|---|---|---|---|---|---|
|
FRAN
76
DELISTED
Francesca's Holdings Corporation
FRAN
| $36K | 0.65% |
+1,996
| New | +$36K |
|
77
NVE Corp
NVEC
$307M
| $35.7K | 0.65% |
+500
| New | +$35.7K |
|
78
Omnicell
OMCL
$1.51B
| $35.2K | 0.64% |
+1,037
| New | +$35.2K |
|
79
Five Below
FIVE
$8.33B
| $32.3K | 0.58% |
+808
| New | +$32.3K |
|
|
PLPM
80
DELISTED
Planet Payment, Inc
PLPM
| $31.4K | 0.57% |
+7,699
| New | +$31.4K |
|
|
IPXL
81
DELISTED
Impax Laboratories, Inc.
IPXL
| $31.3K | 0.57% |
+2,363
| New | +$31.3K |
|
|
CEB
82
DELISTED
CEB Inc.
CEB
| $31.1K | 0.56% |
+513
| New | +$31.1K |
|
83
Century Communities
CCS
$1.94B
| $30.9K | 0.56% |
+1,470
| New | +$30.9K |
|
84
ACI Worldwide
ACIW
$5.07B
| $30.1K | 0.54% |
+1,661
| New | +$30.1K |
|
|
HMSY
85
DELISTED
HMS Holdings Corp.
HMSY
| $30.1K | 0.54% |
+1,655
| New | +$30.1K |
|
86
Landstar System
LSTR
$4.55B
| $28.4K | 0.51% |
+333
| New | +$28.4K |
|
|
INVX
87
Innovex International, Inc.
INVX
$1.14B
| $26.4K | 0.48% |
+439
| New | +$26.4K |
|
88
iShares MSCI India ETF
INDA
$9.29B
| $11.1K | 0.2% |
+414,500
| New | +$11.1K |
|
89
CAE Inc
CAE
$8.55B
| $7.05K | 0.13% |
+503,766
| New | +$7.05K |
|
90
Open Text
OTEX
$8.37B
| $6.31K | 0.11% |
+102,045
| New | +$6.31K |
|
91
Icon
ICLR
$14B
| $5.73K | 0.1% |
+76,247
| New | +$5.73K |
|
92
Steris
STE
$23.9B
| $5.7K | 0.1% |
84,602
| – | – |
|
93
HDFC Bank
HDB
$181B
| $4.04K | 0.07% |
+66,500
| New | +$4.04K |
|
94
Credicorp
BAP
$20.8B
| $2.76K | 0.05% |
+17,500
| New | +$2.76K |
|
95
Ultrapar
UGP
$3.88B
| $2.49K | 0.05% |
+120,200
| New | +$2.49K |
|
96
BRF SA
BRFS
$5.83B
| $2.34K | 0.04% |
+158,400
| New | +$2.34K |
|
97
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $2.27K | 0.04% |
+27,500
| New | +$2.27K |
|
|
VDTH
98
DELISTED
Videocon d2h Limited
VDTH
| – | – |
-876,757
| Closed | -$7.4M |
|
|
CPAC
99
Cementos Pacasmayo
CPAC
$576M
| – | – |
-572,057
| Closed | -$4.74M |
|
|
100
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-1,098,662
| Closed | -$5.1M |
|