LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
-3.14%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$490M
AUM Growth
+$490M
(-9.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
236
New
44
Increased
28
Reduced
64
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.5M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.99M |
| 3 |
BGC Group
BGC
|
$1.85M |
| 4 |
American Eagle Outfitters
AEO
|
$1.58M |
Top Sells
| 1 |
TSMC
TSM
|
$8.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.99M |
| 3 |
Best Buy
BBY
|
$2.59M |
| 4 |
HDFC Bank
HDB
|
$1.82M |
| 5 |
JD.com
JD
|
$1.38M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Industrials | 4.78% |
| 3 | Healthcare | 4.4% |
| 4 | Financials | 4.16% |
| 5 | Real Estate | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$33.1B
| – | – |
-2,738
| Closed | -$407K |
|
|
52
Best Buy
BBY
$15.8B
| – | – |
-25,520
| Closed | -$2.59M |
|