LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
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
-$136M
(-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 | |
|---|---|---|---|---|---|---|
|
ALEX
26
Alexander & Baldwin
ALEX
$1.41B
| $988K | 0.29% |
88,056
| – | – |
|
|
27
AdvanSix
ASIX
$569M
| $939K | 0.27% |
98,440
+31,710
| +48% | +$302K |
|
28
Par Pacific Holdings
PARR
$1.72B
| $929K | 0.27% |
130,849
+28,400
| +28% | +$202K |
|
29
TAL Education Group
TAL
$6.17B
| $897K | 0.26% |
16,846
| – | – |
|
30
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $758K | 0.22% |
46,803
| – | – |
|
31
ASE Group
ASX
$22.8B
| $690K | 0.2% |
184,482
| – | – |
|
32
Credicorp
BAP
$20.7B
| $615K | 0.18% |
4,302
| – | – |
|
33
Mercado Libre
MELI
$123B
| $610K | 0.18% |
1,249
| – | – |
|
|
LX
34
LexinFintech Holdings
LX
$1.02B
| $594K | 0.17% |
+67,013
| New | +$594K |
|
35
JD.com
JD
$44.6B
| $582K | 0.17% |
14,373
| – | – |
|
36
Natural Gas Services Group
NGS
$332M
| $576K | 0.17% |
129,136
| – | – |
|
37
Huazhu Hotels Group
HTHT
$11.5B
| $555K | 0.16% |
19,311
| – | – |
|
|
IBA
38
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $521K | 0.15% |
15,325
| – | – |
|
|
CEE
39
Central and Eastern Europe Fund
CEE
$105M
| $503K | 0.15% |
28,698
+1,437
| +5% | +$25.2K |
|
40
Adecoagro
AGRO
$829M
| $500K | 0.15% |
128,423
| – | – |
|
41
New Oriental
EDU
$7.98B
| $500K | 0.15% |
4,623
| – | – |
|
42
Abbott
ABT
$231B
| $461K | 0.13% |
5,841
| – | – |
|
43
Trip.com Group
TCOM
$47.6B
| $434K | 0.13% |
18,521
| – | – |
|
44
Arcos Dorados Holdings
ARCO
$1.47B
| $429K | 0.13% |
131,937
-70,694
| -35% | -$230K |
|
45
Baidu
BIDU
$35.1B
| $335K | 0.1% |
3,319
| – | – |
|
46
Embraer
ERJ
$11.2B
| $329K | 0.1% |
44,463
| – | – |
|
47
Golar LNG
GLNG
$4.52B
| $289K | 0.08% |
36,673
+7,880
| +27% | +$62.1K |
|
|
AZUL
48
DELISTED
Azul
AZUL
| $285K | 0.08% |
27,930
+11,642
| +71% | +$119K |
|
49
Nexa Resources
NEXA
$641M
| $243K | 0.07% |
69,831
| – | – |
|
50
Criteo
CRTO
$1.22B
| $227K | 0.07% |
28,567
| – | – |
|