LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
-1.25%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$489M
AUM Growth
+$489M
(-4.9%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
179
New
53
Increased
34
Reduced
30
Closed
10
Top Buys
| 1 |
Ultrapar
UGP
|
$1.61M |
| 2 |
Lifecore Biomedical
LFCR
|
$1.06M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$975K |
| 4 |
Arcos Dorados Holdings
ARCO
|
$672K |
| 5 |
Criteo
CRTO
|
$439K |
Top Sells
| 1 |
BRF SA
BRFS
|
$1.95M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.81M |
| 3 |
Icon
ICLR
|
$1.41M |
| 4 |
Steris
STE
|
$1.36M |
| 5 |
Hamilton Beach Brands
HBB
|
$1.15M |
Sector Composition
| 1 | Healthcare | 6.03% |
| 2 | Financials | 1.61% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Energy | 1.34% |
| 5 | Real Estate | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$13.8B
| $11.8M | 2.4% | 90,964 -10,930 | -11% | -$1.41M |
|
|
2
Steris
STE
$24.1B
| $11.3M | 2.32% | 106,161 -12,757 | -11% | -$1.36M |
|
3
SIGA Technologies
SIGA
$601M
| $4.36M | 0.89% | 551,535 | – | – |
|
|
4
Arcos Dorados Holdings
ARCO
$1.47B
| $3.84M | 0.79% | 486,338 +85,022 | +21% | +$672K |
|
|
5
Ultrapar
UGP
$3.9B
| $3.55M | 0.73% | 262,200 +118,900 | +83% | +$1.61M |
|
6
Nomad Foods
NOMD
$2.33B
| $3.02M | 0.62% | 180,835 | – | – |
|
7
Shenandoah Telecom
SHEN
$727M
| $2.87M | 0.59% | 64,926 -11,110 | -15% | -$492K |
|
|
RST
8
DELISTED
ROSETTA STONE INC
RST
| $2.72M | 0.56% | 165,875 -53,130 | -24% | -$871K |
|
9
FirstService
FSV
$9.17B
| $2.11M | 0.43% | 30,845 | – | – |
|
|
TIER
10
DELISTED
TIER REIT, Inc.
TIER
| $1.94M | 0.4% | 94,200 | – | – |
|
|
BMTC
11
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.87M | 0.38% | 54,274 -380 | -0.7% | -$13.1K |
|
|
CPAC
12
Cementos Pacasmayo
CPAC
$581M
| $1.86M | 0.38% | 195,341 | – | – |
|
13
Credicorp
BAP
$20.4B
| $1.8M | 0.37% | 8,100 | – | – |
|
14
Mueller Industries
MLI
$10.6B
| $1.71M | 0.35% | 73,065 | – | – |
|
15
Winmark
WINA
$1.65B
| $1.7M | 0.35% | 10,682 | – | – |
|
16
Argan
AGX
$3.11B
| $1.65M | 0.34% | 43,480 | – | – |
|
17
Safety Insurance
SAFT
$1.1B
| $1.52M | 0.31% | 18,590 | – | – |
|
18
Par Pacific Holdings
PARR
$1.76B
| $1.46M | 0.3% | 102,909 | – | – |
|
19
Northrim BanCorp
NRIM
$519M
| $1.43M | 0.29% | 43,549 | – | – |
|
|
ALEX
20
Alexander & Baldwin
ALEX
$1.41B
| $1.42M | 0.29% | 77,496 | – | – |
|
21
Yatra Online
YTRA
$86.3M
| $1.41M | 0.29% | 349,586 +45,470 | +15% | +$183K |
|
22
IES Holdings
IESC
$6.94B
| $1.26M | 0.26% | 80,715 | – | – |
|
23
B. Riley Financial
RILY
$168M
| $1.24M | 0.25% | 87,420 | – | – |
|
|
CORE
24
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.22M | 0.25% | 52,464 | – | – |
|
25
Natural Gas Services Group
NGS
$328M
| $1.16M | 0.24% | 70,260 | – | – |
|