LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
-0.06%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$537M
AUM Growth
+$537M
(-1.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
212
New
27
Increased
79
Reduced
33
Closed
20
Top Buys
| 1 |
TSMC
TSM
|
$4.7M |
| 2 |
Credicorp
BAP
|
$1.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$662K |
| 5 |
Argan
AGX
|
$345K |
Top Sells
| 1 |
Yatra Online
YTRA
|
$1.33M |
| 2 |
Ultrapar
UGP
|
$996K |
| 3 |
Steris
STE
|
$900K |
| 4 |
CPAC
Cementos Pacasmayo
CPAC
|
$392K |
Sector Composition
| 1 | Healthcare | 6.47% |
| 2 | Technology | 2.59% |
| 3 | Industrials | 1.69% |
| 4 | Financials | 1.37% |
| 5 | Energy | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Steris
STE
$24.1B
| $13.7M | 2.54% | 95,440 -6,293 | -6% | -$900K |
|
2
Icon
ICLR
$13.8B
| $12.4M | 2.32% | 88,174 +1,573 | +2% | +$222K |
|
3
Nice
NICE
$8.73B
| $5.33M | 0.99% | 34,890 +615 | +2% | +$94K |
|
|
4
TSMC
TSM
$1.2T
| $4.7M | 0.88% | +93,300 | New | +$4.7M |
|
5
FirstService
FSV
$9.17B
| $3.13M | 0.58% | 30,845 | – | – |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $3.08M | 0.57% | 46,677 +24,392 | +109% | +$1.61M |
|
7
Nomad Foods
NOMD
$2.33B
| $3.04M | 0.57% | 157,545 | – | – |
|
8
SIGA Technologies
SIGA
$601M
| $2.53M | 0.47% | 460,154 | – | – |
|
|
QADA
9
DELISTED
QAD Inc.
QADA
| $2.39M | 0.44% | 52,559 | – | – |
|
10
Par Pacific Holdings
PARR
$1.76B
| $2.32M | 0.43% | 102,909 | – | – |
|
|
ALEX
11
Alexander & Baldwin
ALEX
$1.41B
| $2.12M | 0.39% | 88,056 | – | – |
|
|
CDMO
12
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.11M | 0.39% | 419,478 | – | – |
|
|
CCF
13
DELISTED
Chase Corporation
CCF
| $2.11M | 0.39% | 20,090 | – | – |
|
14
Lifecore Biomedical
LFCR
$285M
| $2.1M | 0.39% | 230,970 | – | – |
|
|
15
Arcos Dorados Holdings
ARCO
$1.47B
| $2.05M | 0.38% | 306,165 +98,646 | +48% | +$662K |
|
16
Mueller Industries
MLI
$10.6B
| $2.04M | 0.38% | 73,065 | – | – |
|
|
17
Argan
AGX
$3.11B
| $2.03M | 0.38% | 52,390 +8,910 | +20% | +$345K |
|
|
BMTC
18
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.94M | 0.36% | 54,274 | – | – |
|
19
UFP Technologies
UFPT
$1.62B
| $1.9M | 0.35% | 46,820 | – | – |
|
20
Winmark
WINA
$1.65B
| $1.9M | 0.35% | 10,682 | – | – |
|
21
Northrim BanCorp
NRIM
$519M
| $1.89M | 0.35% | 50,059 | – | – |
|
22
Safety Insurance
SAFT
$1.1B
| $1.83M | 0.34% | 18,590 | – | – |
|
|
23
Credicorp
BAP
$20.4B
| $1.72M | 0.32% | +8,200 | New | +$1.72M |
|
24
Shenandoah Telecom
SHEN
$727M
| $1.7M | 0.32% | 54,586 | – | – |
|
25
IES Holdings
IESC
$6.94B
| $1.63M | 0.3% | 80,715 | – | – |
|