LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+8.92%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$5.53M
AUM Growth
+$5.53M
(-77%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-211.58%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
100
New
96
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
Emcor
EME
|
$156K |
| 2 |
Masimo
MASI
|
$123K |
| 3 |
Hexcel
HXL
|
$119K |
| 4 |
The Ensign Group
ENSG
|
$118K |
| 5 |
Diodes
DIOD
|
$118K |
Top Sells
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
$7.4M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$5.1M |
| 3 |
CPAC
Cementos Pacasmayo
CPAC
|
$4.74M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Healthcare | 19.47% |
| 4 | Industrials | 15.98% |
| 5 | Materials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Emcor
EME
$27.8B
| $156K | 2.82% | +2,203 | New | +$156K |
|
|
2
Masimo
MASI
$7.59B
| $123K | 2.22% | +1,826 | New | +$123K |
|
|
3
Hexcel
HXL
$5.02B
| $119K | 2.15% | +2,312 | New | +$119K |
|
|
4
The Ensign Group
ENSG
$9.91B
| $118K | 2.13% | +5,306 | New | +$118K |
|
|
5
Diodes
DIOD
$2.53B
| $118K | 2.12% | +4,579 | New | +$118K |
|
6
MillerKnoll
MLKN
$1.43B
| $112K | 2.03% | +3,283 | New | +$112K |
|
7
Jack in the Box
JACK
$364M
| $109K | 1.96% | +973 | New | +$109K |
|
8
US Physical Therapy
USPH
$1.26B
| $103K | 1.86% | +1,463 | New | +$103K |
|
9
Ziff Davis
ZD
$1.57B
| $101K | 1.82% | +1,229 | New | +$101K |
|
10
Lithia Motors
LAD
$8.63B
| $98.6K | 1.78% | +1,018 | New | +$98.6K |
|
11
HEICO Class A
HEI.A
$34.1B
| $97.2K | 1.76% | +1,431 | New | +$97.2K |
|
|
PRXL
12
DELISTED
Parexel International Corp
PRXL
| $96.2K | 1.74% | +1,464 | New | +$96.2K |
|
|
BWLD
13
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $95.3K | 1.72% | +617 | New | +$95.3K |
|
|
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $93.8K | 1.7% | +2,036 | New | +$93.8K |
|
15
NETSCOUT
NTCT
$1.79B
| $93.8K | 1.69% | +2,977 | New | +$93.8K |
|
16
Sleep Number
SNBR
$240M
| $91.7K | 1.66% | +4,054 | New | +$91.7K |
|
|
NTUS
17
DELISTED
Natus Medical Inc
NTUS
| $88.4K | 1.6% | +2,540 | New | +$88.4K |
|
18
Wolverine World Wide
WWW
$2.6B
| $85.5K | 1.55% | +3,897 | New | +$85.5K |
|
19
Woodward
WWD
$14.8B
| $85.1K | 1.54% | +1,232 | New | +$85.1K |
|
20
Hope Bancorp
HOPE
$1.43B
| $81.4K | 1.47% | +3,720 | New | +$81.4K |
|
21
WD-40
WDFC
$2.92B
| $79.3K | 1.43% | +678 | New | +$79.3K |
|
|
KS
22
DELISTED
KapStone Paper and Pack Corp.
KS
| $78.9K | 1.42% | +3,576 | New | +$78.9K |
|
23
Pinnacle Financial Partners
PNFP
$7.54B
| $78.7K | 1.42% | +1,135 | New | +$78.7K |
|
24
Entegris
ENTG
$12.7B
| $74.7K | 1.35% | +4,171 | New | +$74.7K |
|
25
RBC Bearings
RBC
$12.3B
| $74.6K | 1.35% | +804 | New | +$74.6K |
|