LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+1.03%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$694M
AUM Growth
+$22.1M
(+3.3%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
293
New
23
Increased
41
Reduced
45
Closed
27
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$1.85M |
| 2 |
IES Holdings
IESC
|
$1.39M |
| 3 |
Hamilton Beach Brands
HBB
|
$1.35M |
| 4 |
B&G Foods
BGS
|
$798K |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$720K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.22M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$2.49M |
| 3 |
Dave & Buster's
PLAY
|
$1.83M |
| 4 |
Grupo Aeroportuario del Pacifico
PAC
|
$1.65M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$1.42M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Consumer Discretionary | 3.37% |
| 3 | Industrials | 3.19% |
| 4 | Financials | 3.16% |
| 5 | Technology | 2.95% |
