LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+2.86%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$533M
AUM Growth
+$533M
(+0.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
220
New
11
Increased
74
Reduced
34
Closed
17
Top Buys
| 1 |
StoneX
SNEX
|
$2.41M |
| 2 |
Sunstone Hotel Investors
SHO
|
$1.51M |
| 3 |
Meta Platforms (Facebook)
META
|
$736K |
| 4 |
UFP Technologies
UFPT
|
$710K |
| 5 |
Nice
NICE
|
$567K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.99M |
| 2 |
Steris
STE
|
$5.63M |
| 3 |
Agilysys
AGYS
|
$1.54M |
| 4 |
Natural Gas Services Group
NGS
|
$1.47M |
| 5 |
Lifecore Biomedical
LFCR
|
$1.23M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 5.04% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Financials | 3.62% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TAL Education Group
TAL
$6.34B
| $684K | 0.13% |
12,700
+3,294
| +35% | +$177K |
|
52
Credicorp
BAP
$20.8B
| $588K | 0.11% |
4,302
| – | – |
|
|
ARCE
53
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $512K | 0.1% |
20,208
+5,022
| +33% | +$127K |
|
|
JOYY
54
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $506K | 0.1% |
5,398
| – | – |
|
|
DOYU
55
DouYu International Holdings
DOYU
$244M
| $491K | 0.09% |
47,133
| – | – |
|
56
Autohome
ATHM
$3.44B
| $289K | 0.05% |
+3,100
| New | +$289K |
|
|
57
Natural Gas Services Group
NGS
$329M
| – | – |
-154,832
| Closed | -$1.47M |
|
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-82,096
| Closed | -$5.99M |
|