LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+7.61%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$528M
AUM Growth
+$74.2M
(+16%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
231
New
24
Increased
35
Reduced
23
Closed
22
Top Buys
| 1 |
NetApp
NTAP
|
$4.09M |
| 2 |
Sunstone Hotel Investors
SHO
|
$2.8M |
| 3 |
HDFC Bank
HDB
|
$1.12M |
| 4 |
ePlus
PLUS
|
$150K |
| 5 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$133K |
Top Sells
| 1 |
Icon
ICLR
|
$7.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.65M |
| 3 |
Cisco
CSCO
|
$3.35M |
| 4 |
RST
ROSETTA STONE INC
RST
|
$2.31M |
| 5 |
JD.com
JD
|
$1.42M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Healthcare | 5.86% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Industrials | 2.9% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TAL Education Group
TAL
$6.17B
| $673K | 0.13% |
9,406
| – | – |
|
52
Abbott
ABT
$231B
| $640K | 0.12% |
5,841
| – | – |
|
|
AZUL
53
DELISTED
Azul
AZUL
| $637K | 0.12% |
27,930
| – | – |
|
|
ARCE
54
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $539K | 0.1% |
15,186
+3,757
| +33% | +$133K |
|
|
DOYU
55
DouYu International Holdings
DOYU
$234M
| $521K | 0.1% |
4,713
| – | – |
|
|
JOYY
56
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $432K | 0.08% |
5,398
| – | – |
|
|
57
Cisco
CSCO
$264B
| – | – |
-84,925
| Closed | -$3.35M |
|
|
58
Icon
ICLR
$13.6B
| – | – |
-41,323
| Closed | -$7.9M |
|
59
Shenandoah Telecom
SHEN
$738M
| – | – |
-21,416
| Closed | -$952K |
|
|
RST
60
DELISTED
ROSETTA STONE INC
RST
| – | – |
-76,885
| Closed | -$2.31M |
|