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 | |
|---|---|---|---|---|---|---|
|
TTM
51
DELISTED
Tata Motors Limited
TTM
| $198K | 0.06% |
41,943
| – | – |
|
|
CPAC
52
Cementos Pacasmayo
CPAC
$581M
| – | – |
-89,367
| Closed | -$825K |
|
|
53
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-36,815
| Closed | -$1.65M |
|
54
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-7,410
| Closed | -$1.23M |
|
|
55
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-20,915
| Closed | -$6.73M |
|