LCM

Legato Capital Management Portfolio holdings

AUM $839M
1-Year Return 42.09%
This Quarter Return
+1.9%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$672M
AUM Growth
+$438M
Cap. Flow
+$428M
Cap. Flow %
63.66%
Top 10 Hldgs %
17.15%
Holding
301
New
110
Increased
34
Reduced
37
Closed
31

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$9.64M
2
PLAY icon
Dave & Buster's
PLAY
$1.85M
3
YTRA icon
Yatra Online
YTRA
$1.2M
4
FIX icon
Comfort Systems
FIX
$1.08M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
$970K

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
$13.5M
2
CAE icon
CAE Inc
CAE
$10.9M
3
OTEX icon
Open Text
OTEX
$8.08M
4
HDB icon
HDFC Bank
HDB
$4.76M
5
ARCO icon
Arcos Dorados Holdings
ARCO
$3.05M

Sector Composition

1 Healthcare 6.1%
2 Consumer Discretionary 3.68%
3 Industrials 3.55%
4 Technology 3.28%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAB icon
176
Silicon Laboratories
SLAB
$4.45B
$210K 0.03%
2,626
-1,774
-40% -$142K
SPNT icon
177
SiriusPoint
SPNT
$2.19B
$210K 0.03%
13,487
-36,635
-73% -$570K
CSOD
178
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$208K 0.03%
5,119
-2,981
-37% -$121K
SAM icon
179
Boston Beer
SAM
$2.47B
$206K 0.03%
1,317
-2,520
-66% -$394K
AMC icon
180
AMC Entertainment Holdings
AMC
$1.41B
– –
-1,050
Closed -$239K
BANC icon
181
Banc of California
BANC
$2.65B
– –
-19,514
Closed -$420K
BFAM icon
182
Bright Horizons
BFAM
$6.64B
– –
-4,097
Closed -$316K
CAE icon
183
CAE Inc
CAE
$8.53B
– –
-632,982
Closed -$10.9M
CMPR icon
184
Cimpress
CMPR
$1.54B
– –
-2,300
Closed -$217K
CRUS icon
185
Cirrus Logic
CRUS
$5.94B
– –
-5,100
Closed -$320K
DIN icon
186
Dine Brands
DIN
$364M
– –
-41,656
Closed -$1.84M
EGP icon
187
EastGroup Properties
EGP
$8.97B
– –
-3,964
Closed -$332K
HDB icon
188
HDFC Bank
HDB
$181B
– –
-109,520
Closed -$4.76M
IDT icon
189
IDT Corp
IDT
$1.64B
– –
-83,449
Closed -$1.02M
INDA icon
190
iShares MSCI India ETF
INDA
$9.26B
– –
-421,960
Closed -$13.5M
LCII icon
191
LCI Industries
LCII
$2.57B
– –
-3,206
Closed -$328K
OTEX icon
192
Open Text
OTEX
$8.45B
– –
-256,450
Closed -$8.08M
SCS icon
193
Steelcase
SCS
$1.97B
– –
-24,374
Closed -$341K
SRPT icon
194
Sarepta Therapeutics
SRPT
$1.96B
– –
-8,200
Closed -$276K
STAG icon
195
STAG Industrial
STAG
$6.9B
– –
-23,500
Closed -$649K
TAST
196
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-28,300
Closed -$347K
DBD
197
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-74,968
Closed -$2.1M
CLVS
198
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-2,346
Closed -$220K
LOGM
199
DELISTED
LogMein, Inc.
LOGM
– –
-4,100
Closed -$428K
DF
200
DELISTED
Dean Foods Company
DF
– –
-59,682
Closed -$1.02M
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