LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
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
-$7.82M
(-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 | |
|---|---|---|---|---|---|---|
26
AdvanSix
ASIX
$569M
| $1.58M | 0.29% |
66,730
+12,490
| +23% | +$296K |
|
27
Natural Gas Services Group
NGS
$332M
| $1.57M | 0.29% |
129,136
+18,659
| +17% | +$227K |
|
|
CPAC
28
Cementos Pacasmayo
CPAC
$581M
| $1.48M | 0.28% |
154,377
-40,964
| -21% | -$392K |
|
|
RST
29
DELISTED
ROSETTA STONE INC
RST
| $1.47M | 0.27% |
87,395
+18,270
| +26% | +$308K |
|
|
30
Ultrapar
UGP
$4.17B
| $1.41M | 0.26% |
307,400
-217,000
| -41% | -$996K |
|
31
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.28M | 0.24% |
8,200
| – | – |
|
32
Criteo
CRTO
$1.22B
| $522K | 0.1% |
28,567
+3,900
| +16% | +$71.3K |
|
33
Golar LNG
GLNG
$4.52B
| $432K | 0.08% |
31,112
+6,000
| +24% | +$83.3K |
|
|
34
Yatra Online
YTRA
$88.7M
| – | – |
-356,675
| Closed | -$1.33M |
|