LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+2.48%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$479M
AUM Growth
+$479M
(-11%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
343
New
151
Increased
8
Reduced
75
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.26M |
| 4 |
HDFC Bank
HDB
|
$2.98M |
| 5 |
Alibaba
BABA
|
$2.31M |
Top Sells
| 1 |
Icon
ICLR
|
$6.93M |
| 2 |
TSMC
TSM
|
$4.7M |
| 3 |
Steris
STE
|
$3.55M |
| 4 |
Ultrapar
UGP
|
$1.41M |
| 5 |
Nice
NICE
|
$1.32M |
Sector Composition
| 1 | Healthcare | 6.34% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Industrials | 2.18% |
| 4 | Technology | 2.12% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Steris
STE
$24.1B
| $11M | 2.29% | 72,176 -23,264 | -24% | -$3.55M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $9.89M | 2.06% | 142,403 +95,726 | +205% | +$6.65M |
|
|
3
Icon
ICLR
$13.8B
| $8.26M | 1.72% | 47,934 -40,240 | -46% | -$6.93M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.73M | 1.4% | +20,915 | New | +$6.73M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.26M | 1.1% | +118,279 | New | +$5.26M |
|
|
6
Nice
NICE
$8.73B
| $4.09M | 0.85% | 26,370 -8,520 | -24% | -$1.32M |
|
7
Nomad Foods
NOMD
$2.33B
| $3.52M | 0.74% | 157,545 | – | – |
|
|
CDMO
8
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.22M | 0.67% | 419,478 | – | – |
|
|
9
HDFC Bank
HDB
$182B
| $2.98M | 0.62% | +47,015 | New | +$2.98M |
|
10
FirstService
FSV
$9.17B
| $2.87M | 0.6% | 30,845 | – | – |
|
|
QADA
11
DELISTED
QAD Inc.
QADA
| $2.68M | 0.56% | 52,559 | – | – |
|
12
Lifecore Biomedical
LFCR
$285M
| $2.61M | 0.54% | 230,970 | – | – |
|
13
SIGA Technologies
SIGA
$601M
| $2.47M | 0.51% | 517,584 +57,430 | +12% | +$274K |
|
14
Par Pacific Holdings
PARR
$1.76B
| $2.38M | 0.5% | 102,449 -460 | -0.4% | -$10.7K |
|
|
CCF
15
DELISTED
Chase Corporation
CCF
| $2.38M | 0.5% | 20,090 | – | – |
|
|
RST
16
DELISTED
ROSETTA STONE INC
RST
| $2.35M | 0.49% | 129,385 +41,990 | +48% | +$762K |
|
17
UFP Technologies
UFPT
$1.62B
| $2.32M | 0.48% | 46,820 | – | – |
|
18
Mueller Industries
MLI
$10.6B
| $2.32M | 0.48% | 73,065 | – | – |
|
|
19
Alibaba
BABA
$322B
| $2.31M | 0.48% | +10,894 | New | +$2.31M |
|
20
Shenandoah Telecom
SHEN
$727M
| $2.27M | 0.47% | 54,586 | – | – |
|
|
BMTC
21
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.24M | 0.47% | 54,274 | – | – |
|
22
Winmark
WINA
$1.65B
| $2.12M | 0.44% | 10,682 | – | – |
|
23
Argan
AGX
$3.11B
| $2.1M | 0.44% | 52,390 | – | – |
|
24
IES Holdings
IESC
$6.94B
| $2.07M | 0.43% | 80,715 | – | – |
|
25
Northrim BanCorp
NRIM
$519M
| $1.92M | 0.4% | 50,059 | – | – |
|