LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+17.24%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$83.3M
AUM Growth
+$83.3M
(+1,405%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
31.61%
Top 10 Holdings %
Top 10 Hldgs %
85.4%
Holding
108
New
11
Increased
10
Reduced
4
Closed
8
Top Buys
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
$9.92M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$8.31M |
| 3 |
CPAC
Cementos Pacasmayo
CPAC
|
$4.81M |
| 4 |
Open Text
OTEX
|
$3.46M |
| 5 |
Ultrapar
UGP
|
$452K |
Top Sells
| 1 |
BRF SA
BRFS
|
$1.07M |
| 2 |
HEICO Class A
HEI.A
|
$97.2K |
| 3 |
ACET
Aceto Corp
ACET
|
$56.7K |
| 4 |
Progress Software
PRGS
|
$55.6K |
| 5 |
CLC
Clarcor
CLC
|
$55.1K |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Industrials | 13.74% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 9.78% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI India ETF
INDA
$9.17B
| $13.3M | 15.95% | 421,960 +7,460 | +2% | +$235K |
|
|
VDTH
2
DELISTED
Videocon d2h Limited
VDTH
| $9.92M | 11.91% | +862,357 | New | +$9.92M |
|
|
3
Arcos Dorados Holdings
ARCO
$1.47B
| $8.31M | 9.98% | +1,032,742 | New | +$8.31M |
|
4
CAE Inc
CAE
$8.64B
| $7.68M | 9.22% | 503,766 | – | – |
|
|
5
Open Text
OTEX
$8.41B
| $6.92M | 8.3% | 204,090 +102,045 | +100% | +$3.46M |
|
6
Icon
ICLR
$13.8B
| $6.08M | 7.3% | 76,247 | – | – |
|
7
Steris
STE
$24.1B
| $5.94M | 7.14% | 85,578 +976 | +1% | +$67.8K |
|
8
HDFC Bank
HDB
$182B
| $5M | 6.01% | 66,500 | – | – |
|
|
CPAC
9
Cementos Pacasmayo
CPAC
$581M
| $4.81M | 5.78% | +428,871 | New | +$4.81M |
|
|
10
Ultrapar
UGP
$3.9B
| $3.18M | 3.82% | 140,100 +19,900 | +17% | +$452K |
|
11
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.87M | 3.45% | 29,600 +2,100 | +8% | +$204K |
|
12
Credicorp
BAP
$20.4B
| $2.86M | 3.43% | 17,500 | – | – |
|
|
13
BRF SA
BRFS
$6.12B
| $869K | 1.04% | 70,900 -87,500 | -55% | -$1.07M |
|
14
Emcor
EME
$27.8B
| $139K | 0.17% | 2,203 | – | – |
|
15
Hexcel
HXL
$5.02B
| $126K | 0.15% | 2,312 | – | – |
|
16
Masimo
MASI
$7.59B
| $116K | 0.14% | 1,241 -585 | -32% | -$54.7K |
|
17
The Ensign Group
ENSG
$9.91B
| $115K | 0.14% | 6,116 +810 | +15% | +$15.2K |
|
18
NETSCOUT
NTCT
$1.79B
| $113K | 0.14% | 2,977 | – | – |
|
19
Diodes
DIOD
$2.53B
| $110K | 0.13% | 4,579 | – | – |
|
20
MillerKnoll
MLKN
$1.43B
| $104K | 0.12% | 3,283 | – | – |
|
21
Ziff Davis
ZD
$1.57B
| $103K | 0.12% | 1,229 | – | – |
|
22
Sleep Number
SNBR
$240M
| $101K | 0.12% | 4,054 | – | – |
|
|
BECN
23
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $100K | 0.12% | 2,036 | – | – |
|
|
NTUS
24
DELISTED
Natus Medical Inc
NTUS
| $100K | 0.12% | 2,540 | – | – |
|
25
Jack in the Box
JACK
$364M
| $99K | 0.12% | 973 | – | – |
|