LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+3.66%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$709M
AUM Growth
+$176M
(+33%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
379
New
176
Increased
65
Reduced
23
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.7M |
| 2 |
CVS Health
CVS
|
$2.76M |
| 3 |
Goldman Sachs
GS
|
$2.44M |
| 4 |
Capital One
COF
|
$2.32M |
| 5 |
Johnson & Johnson
JNJ
|
$2.32M |
Top Sells
| 1 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$4.58M |
| 2 |
HDFC Bank
HDB
|
$2.25M |
| 3 |
Gilead Sciences
GILD
|
$1.71M |
| 4 |
Lifecore Biomedical
LFCR
|
$1M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$327K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.05% |
| 3 | Industrials | 6.02% |
| 4 | Financials | 5.03% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Information Services Group
III
$253M
| $423K | 0.06% |
+72,317
| New | +$423K |
|
|
ITCI
152
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $419K | 0.06% |
+10,270
| New | +$419K |
|
153
Scansource
SCSC
$983M
| $414K | 0.06% |
+14,730
| New | +$414K |
|
154
CRA International
CRAI
$1.28B
| $412K | 0.06% |
+4,817
| New | +$412K |
|
155
TruBridge
TBRG
$300M
| $412K | 0.06% |
+12,384
| New | +$412K |
|
156
Western New England Bancorp
WNEB
$255M
| $410K | 0.06% |
+50,350
| New | +$410K |
|
157
NeoGenomics
NEO
$1.03B
| $409K | 0.06% |
+9,051
| New | +$409K |
|
|
COUP
158
DELISTED
Coupa Software Incorporated
COUP
| $402K | 0.06% |
+1,532
| New | +$402K |
|
159
Krystal Biotech
KRYS
$4.35B
| $400K | 0.06% |
+5,882
| New | +$400K |
|
160
Vimeo
VMEO
$734M
| $399K | 0.06% |
+8,139
| New | +$399K |
|
161
Johnson Outdoors
JOUT
$423M
| $397K | 0.06% |
+3,279
| New | +$397K |
|
|
ACCS
162
ACCESS Newswire Inc.
ACCS
$42M
| $394K | 0.06% |
+14,538
| New | +$394K |
|
163
Regal Rexnord
RRX
$9.66B
| $388K | 0.05% |
+2,903
| New | +$388K |
|
164
Where Food Comes From
WFCF
$63.4M
| $384K | 0.05% |
+24,798
| New | +$384K |
|
165
Quanex
NX
$836M
| $382K | 0.05% |
+15,379
| New | +$382K |
|
166
Fonar
FONR
$98.2M
| $374K | 0.05% |
+21,141
| New | +$374K |
|
|
NXGN
167
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $373K | 0.05% |
+22,489
| New | +$373K |
|
|
STKL
168
SunOpta
STKL
$779M
| $372K | 0.05% |
+30,362
| New | +$372K |
|
|
MGIC
169
Magic Software Enterprises
MGIC
$964M
| $370K | 0.05% |
+22,791
| New | +$370K |
|
170
Federal Signal
FSS
$7.59B
| $369K | 0.05% |
+9,179
| New | +$369K |
|
|
FFNW
171
DELISTED
First Financial Northwest, Inc
FFNW
| $367K | 0.05% |
+24,192
| New | +$367K |
|
172
ALX Oncology
ALXO
$57.8M
| $366K | 0.05% |
+6,697
| New | +$366K |
|
173
Cardlytics
CDLX
$49.6M
| $366K | 0.05% |
+2,881
| New | +$366K |
|
174
Mastech Digital
MHH
$94.1M
| $365K | 0.05% |
+24,438
| New | +$365K |
|
175
Provident Bancorp
PVBC
$229M
| $365K | 0.05% |
+22,366
| New | +$365K |
|