LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+4.68%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$454M
AUM Growth
-$42.7M
(-8.6%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-17.28%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
354
New
14
Increased
81
Reduced
30
Closed
147
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.79M |
| 2 |
Apple
AAPL
|
$2.13M |
| 3 |
ePlus
PLUS
|
$1.82M |
| 4 |
Hackett Group
HCKT
|
$1.78M |
| 5 |
Gilead Sciences
GILD
|
$1.68M |
Top Sells
| 1 |
Icon
ICLR
|
$3.2M |
| 2 |
S&P Global
SPGI
|
$2.03M |
| 3 |
Mastercard
MA
|
$1.93M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.91M |
| 5 |
MSCI
MSCI
|
$1.89M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 8.01% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Industrials | 2.69% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
New Oriental
EDU
$7.98B
| $691K | 0.15% |
4,623
| – | – |
|
52
Abbott
ABT
$231B
| $636K | 0.14% |
5,841
| – | – |
|
|
DOYU
53
DouYu International Holdings
DOYU
$234M
| $623K | 0.14% |
4,713
| – | – |
|
54
Credicorp
BAP
$20.7B
| $533K | 0.12% |
4,302
| – | – |
|
|
ARCE
55
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $467K | 0.1% |
+11,429
| New | +$467K |
|
|
JOYY
56
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $435K | 0.1% |
5,398
| – | – |
|
57
Baidu
BIDU
$35.1B
| $420K | 0.09% |
3,319
| – | – |
|
|
AZUL
58
DELISTED
Azul
AZUL
| $368K | 0.08% |
27,930
| – | – |
|
59
Nexa Resources
NEXA
$641M
| – | – |
-51,888
| Closed | -$345K |
|
60
Adobe
ADBE
$148B
| – | – |
-2,116
| Closed | -$921K |
|
61
Adecoagro
AGRO
$829M
| – | – |
-95,425
| Closed | -$414K |
|
62
Amazon
AMZN
$2.48T
| – | – |
-13,280
| Closed | -$1.83M |
|
63
Aon
AON
$79.9B
| – | – |
-7,248
| Closed | -$1.4M |
|
64
ASE Group
ASX
$22.8B
| – | – |
-137,080
| Closed | -$622K |
|
65
Becton Dickinson
BDX
$55.1B
| – | – |
-3,624
| Closed | -$846K |
|
|
CEE
66
Central and Eastern Europe Fund
CEE
$105M
| – | – |
-21,324
| Closed | -$445K |
|
67
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| – | – |
-30,554
| Closed | -$612K |
|
68
Embraer
ERJ
$11.2B
| – | – |
-33,038
| Closed | -$198K |
|
69
Fiserv
FI
$73.4B
| – | – |
-16,952
| Closed | -$1.66M |
|
70
Global Payments
GPN
$21.3B
| – | – |
-6,685
| Closed | -$1.13M |
|
71
Honeywell
HON
$136B
| – | – |
-4,025
| Closed | -$582K |
|
72
Intuit
INTU
$188B
| – | – |
-2,120
| Closed | -$628K |
|
73
Intuitive Surgical
ISRG
$167B
| – | – |
-4,311
| Closed | -$819K |
|
|
74
Mastercard
MA
$528B
| – | – |
-6,509
| Closed | -$1.93M |
|
75
Moody's
MCO
$89.5B
| – | – |
-5,752
| Closed | -$1.58M |
|