LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
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
-$57.6M
(-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 | |
|---|---|---|---|---|---|---|
|
ALEX
26
Alexander & Baldwin
ALEX
$1.41B
| $1.85M | 0.39% |
88,056
| – | – |
|
27
Safety Insurance
SAFT
$1.08B
| $1.72M | 0.36% |
18,590
| – | – |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.65M | 0.34% |
+36,815
| New | +$1.65M |
|
29
Arcos Dorados Holdings
ARCO
$1.47B
| $1.6M | 0.33% |
202,631
-112,053
| -36% | -$883K |
|
30
Natural Gas Services Group
NGS
$332M
| $1.58M | 0.33% |
129,136
| – | – |
|
31
Yum China
YUMC
$16.5B
| $1.57M | 0.33% |
+32,659
| New | +$1.57M |
|
32
AdvanSix
ASIX
$569M
| $1.33M | 0.28% |
66,730
| – | – |
|
33
iShares Russell 2000 ETF
IWM
$67.8B
| $1.23M | 0.26% |
+7,410
| New | +$1.23M |
|
34
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.17M | 0.24% |
+46,803
| New | +$1.17M |
|
35
Adecoagro
AGRO
$829M
| $1.08M | 0.22% |
+128,423
| New | +$1.08M |
|
36
ASE Group
ASX
$22.8B
| $1.03M | 0.21% |
+184,482
| New | +$1.03M |
|
37
Credicorp
BAP
$20.7B
| $917K | 0.19% |
4,302
-3,898
| -48% | -$831K |
|
38
Embraer
ERJ
$11.2B
| $867K | 0.18% |
+44,463
| New | +$867K |
|
|
CPAC
39
Cementos Pacasmayo
CPAC
$581M
| $825K | 0.17% |
89,367
-65,010
| -42% | -$600K |
|
40
TAL Education Group
TAL
$6.17B
| $812K | 0.17% |
+16,846
| New | +$812K |
|
|
IBA
41
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $797K | 0.17% |
+15,325
| New | +$797K |
|
42
Huazhu Hotels Group
HTHT
$11.5B
| $774K | 0.16% |
+19,311
| New | +$774K |
|
|
CEE
43
Central and Eastern Europe Fund
CEE
$105M
| $771K | 0.16% |
+27,261
| New | +$771K |
|
44
Mercado Libre
MELI
$123B
| $714K | 0.15% |
+1,249
| New | +$714K |
|
|
AZUL
45
DELISTED
Azul
AZUL
| $697K | 0.15% |
+16,288
| New | +$697K |
|
46
Trip.com Group
TCOM
$47.6B
| $621K | 0.13% |
+18,521
| New | +$621K |
|
47
Nexa Resources
NEXA
$641M
| $568K | 0.12% |
+69,831
| New | +$568K |
|
48
New Oriental
EDU
$7.98B
| $561K | 0.12% |
+4,623
| New | +$561K |
|
|
TTM
49
DELISTED
Tata Motors Limited
TTM
| $542K | 0.11% |
+41,943
| New | +$542K |
|
50
Abbott
ABT
$231B
| $507K | 0.11% |
+5,841
| New | +$507K |
|