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
Cap. Flow
-$11.7M
Cap. Flow %
-211.58%
Top 10 Hldgs %
20.89%
Holding
100
New
96
Increased
Reduced
Closed
3

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
NVEC icon
77
NVE Corp
NVEC
$307M
$35.7K 0.65%
+500
New +$35.7K
OMCL icon
78
Omnicell
OMCL
$1.51B
$35.2K 0.64%
+1,037
New +$35.2K
FIVE icon
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
CCS icon
83
Century Communities
CCS
$1.94B
$30.9K 0.56%
+1,470
New +$30.9K
ACIW icon
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
LSTR icon
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
INDA icon
88
iShares MSCI India ETF
INDA
$9.29B
$11.1K 0.2%
+414,500
New +$11.1K
CAE icon
89
CAE Inc
CAE
$8.55B
$7.05K 0.13%
+503,766
New +$7.05K
OTEX icon
90
Open Text
OTEX
$8.37B
$6.31K 0.11%
+102,045
New +$6.31K
ICLR icon
91
Icon
ICLR
$14B
$5.73K 0.1%
+76,247
New +$5.73K
STE icon
92
Steris
STE
$23.9B
$5.7K 0.1%
84,602
HDB icon
93
HDFC Bank
HDB
$181B
$4.04K 0.07%
+66,500
New +$4.04K
BAP icon
94
Credicorp
BAP
$20.8B
$2.76K 0.05%
+17,500
New +$2.76K
UGP icon
95
Ultrapar
UGP
$3.88B
$2.49K 0.05%
+120,200
New +$2.49K
BRFS icon
96
BRF SA
BRFS
$5.83B
$2.34K 0.04%
+158,400
New +$2.34K
PAC icon
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
ARCO icon
100
Arcos Dorados Holdings
ARCO
$1.44B
-1,098,662
Closed -$5.1M