LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+1.03%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$694M
AUM Growth
+$694M
(+3.3%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
293
New
23
Increased
41
Reduced
45
Closed
27
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$1.85M |
| 2 |
IES Holdings
IESC
|
$1.39M |
| 3 |
Hamilton Beach Brands
HBB
|
$1.35M |
| 4 |
B&G Foods
BGS
|
$798K |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$720K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.22M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$2.49M |
| 3 |
Dave & Buster's
PLAY
|
$1.83M |
| 4 |
Grupo Aeroportuario del Pacifico
PAC
|
$1.65M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$1.42M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Consumer Discretionary | 3.37% |
| 3 | Industrials | 3.19% |
| 4 | Financials | 3.16% |
| 5 | Technology | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $10.7M | 1.55% | 95,797 | – | – |
|
2
Steris
STE
$24.1B
| $9.79M | 1.41% | 111,918 | – | – |
|
|
VDTH
3
DELISTED
Videocon d2h Limited
VDTH
| $8.2M | 1.18% | 862,357 | – | – |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $6.68M | 0.96% | 94,947 -45,853 | -33% | -$3.22M |
|
|
5
Arcos Dorados Holdings
ARCO
$1.47B
| $5.06M | 0.73% | 488,638 -240,829 | -33% | -$2.49M |
|
|
CPAC
6
Cementos Pacasmayo
CPAC
$581M
| $4.53M | 0.65% | 365,633 -14,569 | -4% | -$181K |
|
7
Nomad Foods
NOMD
$2.33B
| $3.06M | 0.44% | 180,835 | – | – |
|
8
Ultrapar
UGP
$3.9B
| $2.95M | 0.43% | 129,900 -10,200 | -7% | -$232K |
|
|
9
Healthcare Services Group
HCSG
$1.13B
| $2.82M | 0.41% | 53,510 +35,186 | +192% | +$1.85M |
|
|
RST
10
DELISTED
ROSETTA STONE INC
RST
| $2.73M | 0.39% | 219,005 | – | – |
|
11
SIGA Technologies
SIGA
$601M
| $2.68M | 0.39% | 551,535 | – | – |
|
12
Mueller Industries
MLI
$10.6B
| $2.59M | 0.37% | 73,065 | – | – |
|
13
Shenandoah Telecom
SHEN
$727M
| $2.57M | 0.37% | 75,996 | – | – |
|
14
Pathward Financial
CASH
$1.82B
| $2.49M | 0.36% | 26,900 | – | – |
|
|
BMTC
15
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.42M | 0.35% | 54,654 | – | – |
|
|
AERI
16
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.32M | 0.33% | 38,846 -2,000 | -5% | -$119K |
|
17
Home BancShares
HOMB
$5.87B
| $2.24M | 0.32% | 96,188 +7,722 | +9% | +$180K |
|
|
ISBC
18
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.18M | 0.31% | 156,768 +7,732 | +5% | +$107K |
|
19
FirstService
FSV
$9.17B
| $2.16M | 0.31% | 30,845 | – | – |
|
20
Pinnacle Financial Partners
PNFP
$7.54B
| $2.16M | 0.31% | 32,541 +974 | +3% | +$64.6K |
|
21
Credicorp
BAP
$20.4B
| $2.07M | 0.3% | 10,000 | – | – |
|
22
Emcor
EME
$27.8B
| $2.05M | 0.29% | 25,048 | – | – |
|
23
Par Pacific Holdings
PARR
$1.76B
| $2M | 0.29% | 103,519 | – | – |
|
|
TIER
24
DELISTED
TIER REIT, Inc.
TIER
| $1.92M | 0.28% | 94,200 | – | – |
|
|
25
IES Holdings
IESC
$6.94B
| $1.91M | 0.28% | 110,957 +80,715 | +267% | +$1.39M |
|