LCM
Legato Capital Management Portfolio holdings
AUM
$839M
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
+$672M
(+187%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
63.66%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
301
New
110
Increased
34
Reduced
37
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.64M |
| 2 |
Dave & Buster's
PLAY
|
$1.85M |
| 3 |
Yatra Online
YTRA
|
$1.2M |
| 4 |
Comfort Systems
FIX
|
$1.08M |
| 5 |
Acadia Pharmaceuticals
ACAD
|
$970K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$13.5M |
| 2 |
CAE Inc
CAE
|
$10.9M |
| 3 |
Open Text
OTEX
|
$8.08M |
| 4 |
HDFC Bank
HDB
|
$4.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
EastGroup Properties
EGP
$8.86B
| – | – |
-3,964
| Closed | -$332K |
|
202
Dine Brands
DIN
$353M
| – | – |
-41,656
| Closed | -$1.84M |
|
203
Cirrus Logic
CRUS
$5.81B
| – | – |
-5,100
| Closed | -$320K |
|
204
Cimpress
CMPR
$1.49B
| – | – |
-2,300
| Closed | -$217K |
|
|
205
CAE Inc
CAE
$8.55B
| – | – |
-632,982
| Closed | -$10.9M |
|
206
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-10,500
| Closed | -$239K |
|
207
Banc of California
BANC
$2.64B
| – | – |
-19,514
| Closed | -$420K |
|
208
Bright Horizons
BFAM
$6.62B
| – | – |
-4,097
| Closed | -$316K |
|