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% |