LCM
Legato Capital Management Portfolio holdings
AUM
$839M
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
+$479M
(-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 | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$44.2B
| $506K | 0.11% |
+14,373
| New | +$506K |
|
52
Criteo
CRTO
$1.21B
| $495K | 0.1% |
28,567
| – | – |
|
53
Baidu
BIDU
$33.1B
| $420K | 0.09% |
+3,319
| New | +$420K |
|
54
Golar LNG
GLNG
$4.48B
| $409K | 0.09% |
28,793
-2,319
| -7% | -$32.9K |
|
55
Grupo Aeroportuario del Sureste
ASR
$9.95B
| – | – |
-8,200
| Closed | -$1.28M |
|
|
56
TSMC
TSM
$1.2T
| – | – |
-93,300
| Closed | -$4.7M |
|
|
57
Ultrapar
UGP
$3.88B
| – | – |
-307,400
| Closed | -$1.41M |
|