LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+17.24%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$83.3M
AUM Growth
+$77.8M
(+1,405%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
27.46%
Top 10 Holdings %
Top 10 Hldgs %
85.4%
Holding
108
New
11
Increased
9
Reduced
4
Closed
8
Top Buys
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
$9.92M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$8.31M |
| 3 |
CPAC
Cementos Pacasmayo
CPAC
|
$4.81M |
| 4 |
Ultrapar
UGP
|
$452K |
| 5 |
iShares MSCI India ETF
INDA
|
$235K |
Top Sells
| 1 |
BRF SA
BRFS
|
$1.07M |
| 2 |
HEICO Class A
HEI.A
|
$97.2K |
| 3 |
ACET
Aceto Corp
ACET
|
$56.7K |
| 4 |
Progress Software
PRGS
|
$55.6K |
| 5 |
CLC
Clarcor
CLC
|
$55.1K |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Industrials | 13.74% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 9.78% |
| 5 | Technology | 9.67% |
