LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+17.24%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$83.3M
AUM Growth
+$77.8M
(+1,405%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
27.46%
Top 10 Holdings %
Top 10 Hldgs %
85.4%
Holding
108
New
11
Increased
9
Reduced
4
Closed
8
Top Buys
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
$9.92M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$8.31M |
| 3 |
CPAC
Cementos Pacasmayo
CPAC
|
$4.81M |
| 4 |
Ultrapar
UGP
|
$452K |
| 5 |
iShares MSCI India ETF
INDA
|
$235K |
Top Sells
| 1 |
BRF SA
BRFS
|
$1.07M |
| 2 |
HEICO Class A
HEI.A
|
$97.2K |
| 3 |
ACET
Aceto Corp
ACET
|
$56.7K |
| 4 |
Progress Software
PRGS
|
$55.6K |
| 5 |
CLC
Clarcor
CLC
|
$55.1K |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Industrials | 13.74% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 9.78% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ACI Worldwide
ACIW
$5.19B
| – | – |
-1,661
| Closed | -$30.1K |
|
|
102
HEICO Class A
HEI.A
$35.1B
| – | – |
-2,795
| Closed | -$97.2K |
|
|
103
Progress Software
PRGS
$1.88B
| – | – |
-1,741
| Closed | -$55.6K |
|
104
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-4,473
| Closed | -$43.4K |
|
|
ACET
105
DELISTED
Aceto Corp
ACET
| – | – |
-2,583
| Closed | -$56.7K |
|
|
CEB
106
DELISTED
CEB Inc.
CEB
| – | – |
-513
| Closed | -$31.1K |
|
|
CLC
107
DELISTED
Clarcor
CLC
| – | – |
-668
| Closed | -$55.1K |
|
|
AIRM
108
DELISTED
Air Methods Corp
AIRM
| – | – |
-1,317
| Closed | -$41.9K |
|