LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
-0.61%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$587M
AUM Growth
-$107M
(-15%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
271
New
5
Increased
31
Reduced
13
Closed
150
Top Buys
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
$3.22M |
| 2 |
Limbach Holdings
LMB
|
$1.71M |
| 3 |
BRF SA
BRFS
|
$1.34M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$1.11M |
| 5 |
Yatra Online
YTRA
|
$498K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.01M |
| 2 |
Healthcare Services Group
HCSG
|
$2.82M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$2.32M |
| 4 |
Home BancShares
HOMB
|
$2.24M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$2.18M |
Sector Composition
| 1 | Healthcare | 4.28% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Consumer Staples | 1.08% |
| 5 | Energy | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Landstar System
LSTR
$4.58B
| – | – |
-5,563
| Closed | -$579K |
|
|
LTC
102
LTC Properties
LTC
$1.69B
| – | – |
-8,328
| Closed | -$363K |
|
103
La-Z-Boy
LZB
$1.49B
| – | – |
-19,840
| Closed | -$619K |
|
104
Masimo
MASI
$8B
| – | – |
-12,239
| Closed | -$1.04M |
|
105
Pediatrix Medical
MD
$1.49B
| – | – |
-16,776
| Closed | -$897K |
|
106
Methode Electronics
MEI
$250M
| – | – |
-14,658
| Closed | -$588K |
|
107
MillerKnoll
MLKN
$1.47B
| – | – |
-32,503
| Closed | -$1.3M |
|
108
Maximus
MMS
$4.97B
| – | – |
-4,294
| Closed | -$307K |
|
109
Monro
MNRO
$530M
| – | – |
-18,914
| Closed | -$1.08M |
|
110
MasTec
MTZ
$14B
| – | – |
-11,532
| Closed | -$564K |
|
111
Nektar Therapeutics
NKTR
$764M
| – | – |
-405
| Closed | -$363K |
|
112
NETSCOUT
NTCT
$1.79B
| – | – |
-29,475
| Closed | -$898K |
|
113
NVE Corp
NVEC
$323M
| – | – |
-4,950
| Closed | -$426K |
|
114
Nexstar Media Group
NXST
$6.31B
| – | – |
-6,573
| Closed | -$514K |
|
115
Omnicell
OMCL
$1.47B
| – | – |
-10,247
| Closed | -$497K |
|
116
OSI Systems
OSIS
$3.93B
| – | – |
-6,049
| Closed | -$389K |
|
117
PotlatchDeltic
PCH
$3.31B
| – | – |
-10,029
| Closed | -$500K |
|
118
Dave & Buster's
PLAY
$820M
| – | – |
-6,649
| Closed | -$367K |
|
119
Pricesmart
PSMT
$3.38B
| – | – |
-3,427
| Closed | -$295K |
|
120
RBC Bearings
RBC
$12.2B
| – | – |
-7,956
| Closed | -$1.01M |
|
121
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-6,686
| Closed | -$461K |
|
122
RE/MAX Holdings
RMAX
$194M
| – | – |
-34,935
| Closed | -$1.69M |
|
123
Rogers Corp
ROG
$1.43B
| – | – |
-4,913
| Closed | -$796K |
|
|
SAGE
124
DELISTED
Sage Therapeutics
SAGE
| – | – |
-2,675
| Closed | -$441K |
|
125
Boston Beer
SAM
$2.47B
| – | – |
-1,317
| Closed | -$252K |
|