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 | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $10.9M | 1.62% | 95,797 | – | – |
|
2
Steris
STE
$24.1B
| $9.89M | 1.47% | 111,918 +4,392 | +4% | +$388K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $9.64M | 1.43% | +140,800 | New | +$9.64M |
|
|
VDTH
4
DELISTED
Videocon d2h Limited
VDTH
| $7.68M | 1.14% | 862,357 | – | – |
|
|
5
Arcos Dorados Holdings
ARCO
$1.47B
| $7.33M | 1.09% | 729,467 -303,275 | -29% | -$3.05M |
|
|
CPAC
6
Cementos Pacasmayo
CPAC
$581M
| $4.84M | 0.72% | 380,202 -48,669 | -11% | -$620K |
|
7
Ultrapar
UGP
$3.9B
| $3.34M | 0.5% | 140,100 | – | – |
|
8
Shenandoah Telecom
SHEN
$727M
| $2.83M | 0.42% | 75,996 -415 | -0.5% | -$15.4K |
|
9
Nomad Foods
NOMD
$2.33B
| $2.64M | 0.39% | 180,835 | – | – |
|
10
Mueller Industries
MLI
$10.6B
| $2.55M | 0.38% | 73,065 +14,625 | +25% | +$511K |
|
11
AdvanSix
ASIX
$576M
| $2.49M | 0.37% | 62,640 | – | – |
|
|
BMTC
12
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.39M | 0.36% | 54,654 | – | – |
|
13
BRF SA
BRFS
$6.12B
| $2.34M | 0.35% | 162,100 +41,200 | +34% | +$594K |
|
|
RST
14
DELISTED
ROSETTA STONE INC
RST
| $2.24M | 0.33% | 219,005 | – | – |
|
15
Home BancShares
HOMB
$5.87B
| $2.23M | 0.33% | 88,466 +37,270 | +73% | +$940K |
|
16
RE/MAX Holdings
RMAX
$189M
| $2.22M | 0.33% | 34,935 | – | – |
|
17
Par Pacific Holdings
PARR
$1.76B
| $2.15M | 0.32% | 103,519 | – | – |
|
18
Pinnacle Financial Partners
PNFP
$7.54B
| $2.11M | 0.31% | 31,567 -8,516 | -21% | -$570K |
|
19
Pathward Financial
CASH
$1.82B
| $2.11M | 0.31% | 26,900 +6,100 | +29% | +$478K |
|
|
20
Dave & Buster's
PLAY
$888M
| $2.09M | 0.31% | 39,885 +35,185 | +749% | +$1.85M |
|
21
Credicorp
BAP
$20.4B
| $2.05M | 0.3% | 10,000 -5,000 | -33% | -$1.03M |
|
|
ISBC
22
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.03M | 0.3% | 149,036 +39,435 | +36% | +$538K |
|
23
FirstService
FSV
$9.17B
| $2.03M | 0.3% | 30,845 | – | – |
|
24
Natural Gas Services Group
NGS
$328M
| $2M | 0.3% | 70,260 +22,225 | +46% | +$631K |
|
|
AERI
25
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.99M | 0.3% | 40,846 +341 | +0.8% | +$16.6K |
|