LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
-4.69%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$343M
AUM Growth
+$343M
(-28%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
328
New
28
Increased
72
Reduced
44
Closed
22
Top Buys
| 1 |
LX
LexinFintech Holdings
LX
|
$594K |
| 2 |
Nice
NICE
|
$573K |
| 3 |
AdvanSix
ASIX
|
$302K |
| 4 |
CCF
Chase Corporation
CCF
|
$283K |
| 5 |
Alibaba
BABA
|
$282K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.75M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.43M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.65M |
| 5 |
Shenandoah Telecom
SHEN
|
$1.61M |
Sector Composition
| 1 | Healthcare | 7.55% |
| 2 | Technology | 2.61% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Industrials | 2.2% |
| 5 | Financials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Steris
STE
$24.1B
| $10.2M | 2.98% | 73,091 +915 | +1% | +$128K |
|
2
Icon
ICLR
$13.8B
| $6.62M | 1.93% | 48,669 +735 | +2% | +$100K |
|
|
3
Nice
NICE
$8.73B
| $4.36M | 1.27% | 30,361 +3,991 | +15% | +$573K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $3.87M | 1.13% | 72,324 -70,079 | -49% | -$3.75M |
|
5
Nomad Foods
NOMD
$2.33B
| $2.92M | 0.85% | 157,545 | – | – |
|
6
SIGA Technologies
SIGA
$601M
| $2.69M | 0.78% | 562,358 +44,774 | +9% | +$214K |
|
|
7
Alibaba
BABA
$322B
| $2.4M | 0.7% | 12,344 +1,450 | +13% | +$282K |
|
8
FirstService
FSV
$9.17B
| $2.38M | 0.69% | 30,845 | – | – |
|
|
CDMO
9
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.11M | 0.62% | 413,029 -6,449 | -2% | -$33K |
|
|
QADA
10
DELISTED
QAD Inc.
QADA
| $2.1M | 0.61% | 52,559 | – | – |
|
11
Lifecore Biomedical
LFCR
$285M
| $2.01M | 0.58% | 230,970 | – | – |
|
|
CCF
12
DELISTED
Chase Corporation
CCF
| $1.94M | 0.56% | 23,530 +3,440 | +17% | +$283K |
|
|
RST
13
DELISTED
ROSETTA STONE INC
RST
| $1.81M | 0.53% | 129,385 | – | – |
|
14
Argan
AGX
$3.11B
| $1.81M | 0.53% | 52,390 | – | – |
|
15
UFP Technologies
UFPT
$1.62B
| $1.78M | 0.52% | 46,820 | – | – |
|
16
Mueller Industries
MLI
$10.6B
| $1.75M | 0.51% | 73,065 | – | – |
|
17
Safety Insurance
SAFT
$1.1B
| $1.57M | 0.46% | 18,590 | – | – |
|
|
BMTC
18
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.54M | 0.45% | 54,274 | – | – |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.53M | 0.45% | 45,697 -72,582 | -61% | -$2.43M |
|
20
IES Holdings
IESC
$6.94B
| $1.43M | 0.42% | 80,715 | – | – |
|
21
Yum China
YUMC
$16.4B
| $1.39M | 0.41% | 32,659 | – | – |
|
22
Northrim BanCorp
NRIM
$519M
| $1.35M | 0.39% | 50,059 | – | – |
|
23
Winmark
WINA
$1.65B
| $1.34M | 0.39% | 10,542 -140 | -1% | -$17.8K |
|
24
HDFC Bank
HDB
$182B
| $1.26M | 0.37% | 32,815 -14,200 | -30% | -$546K |
|
|
25
Shenandoah Telecom
SHEN
$727M
| $1.07M | 0.31% | 21,796 -32,790 | -60% | -$1.61M |
|