LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
-0.61%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$587M
AUM Growth
+$587M
(-15%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
271
New
5
Increased
31
Reduced
13
Closed
150
Top Buys
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
$3.22M |
| 2 |
Limbach Holdings
LMB
|
$1.71M |
| 3 |
BRF SA
BRFS
|
$1.34M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$1.11M |
| 5 |
Yatra Online
YTRA
|
$498K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.01M |
| 2 |
Healthcare Services Group
HCSG
|
$2.82M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$2.32M |
| 4 |
Home BancShares
HOMB
|
$2.24M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$2.18M |
Sector Composition
| 1 | Healthcare | 4.28% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Consumer Staples | 1.08% |
| 5 | Energy | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $11.3M | 1.93% | 95,797 | – | – |
|
2
Steris
STE
$24.1B
| $10.4M | 1.78% | 111,918 | – | – |
|
|
VDTH
3
DELISTED
Videocon d2h Limited
VDTH
| $10.3M | 1.75% | 1,254,664 +392,307 | +45% | +$3.22M |
|
4
Arcos Dorados Holdings
ARCO
$1.47B
| $4.47M | 0.76% | 488,638 | – | – |
|
|
CPAC
5
Cementos Pacasmayo
CPAC
$581M
| $4.39M | 0.75% | 365,633 | – | – |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $3.6M | 0.61% | 51,683 -43,264 | -46% | -$3.01M |
|
7
SIGA Technologies
SIGA
$601M
| $3.38M | 0.58% | 551,535 | – | – |
|
8
Pathward Financial
CASH
$1.82B
| $2.94M | 0.5% | 26,900 | – | – |
|
|
RST
9
DELISTED
ROSETTA STONE INC
RST
| $2.88M | 0.49% | 219,005 | – | – |
|
10
Nomad Foods
NOMD
$2.33B
| $2.85M | 0.48% | 180,835 | – | – |
|
11
Ultrapar
UGP
$3.9B
| $2.81M | 0.48% | 129,900 | – | – |
|
12
Shenandoah Telecom
SHEN
$727M
| $2.74M | 0.47% | 75,996 | – | – |
|
|
13
BRF SA
BRFS
$6.12B
| $2.46M | 0.42% | 355,900 +193,800 | +120% | +$1.34M |
|
|
BMTC
14
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.4M | 0.41% | 54,654 | – | – |
|
15
Credicorp
BAP
$20.4B
| $2.27M | 0.39% | 10,000 | – | – |
|
16
FirstService
FSV
$9.17B
| $2.26M | 0.38% | 30,845 | – | – |
|
17
Mueller Industries
MLI
$10.6B
| $1.91M | 0.33% | 73,065 | – | – |
|
|
ALEX
18
Alexander & Baldwin
ALEX
$1.41B
| $1.79M | 0.31% | 77,496 +48,196 | +164% | +$1.11M |
|
19
Par Pacific Holdings
PARR
$1.76B
| $1.78M | 0.3% | 103,519 | – | – |
|
|
TIER
20
DELISTED
TIER REIT, Inc.
TIER
| $1.74M | 0.3% | 94,200 | – | – |
|
|
21
Limbach Holdings
LMB
$1.33B
| $1.71M | 0.29% | +140,005 | New | +$1.71M |
|
22
Natural Gas Services Group
NGS
$328M
| $1.68M | 0.29% | 70,260 | – | – |
|
|
23
Yatra Online
YTRA
$86.3M
| $1.6M | 0.27% | 241,270 +75,305 | +45% | +$498K |
|
24
Northrim BanCorp
NRIM
$519M
| $1.51M | 0.26% | 43,549 | – | – |
|
25
AdvanSix
ASIX
$576M
| $1.47M | 0.25% | 42,240 | – | – |
|