LCM

Legato Capital Management Portfolio holdings

AUM $839M
This Quarter Return
+7.02%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$496M
AUM Growth
+$496M
Cap. Flow
+$86.6M
Cap. Flow %
17.44%
Top 10 Hldgs %
19.67%
Holding
415
New
109
Increased
66
Reduced
85
Closed
75

Top Buys

1
MSFT icon
Microsoft
MSFT
$5.69M
2
AAPL icon
Apple
AAPL
$3.54M
3
CSCO icon
Cisco
CSCO
$2.69M
4
AMGN icon
Amgen
AMGN
$2.35M
5
QCOM icon
Qualcomm
QCOM
$2.33M

Top Sells

1
STE icon
Steris
STE
$2.52M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.53M
3
ASIX icon
AdvanSix
ASIX
$939K
4
LX
LexinFintech Holdings
LX
$594K
5
TAL icon
TAL Education Group
TAL
$509K

Sector Composition

1 Healthcare 7.56%
2 Technology 7.14%
3 Consumer Discretionary 4%
4 Financials 3.8%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOYY
76
JOYY Inc. American Depositary Shares
JOYY
$3.06B
$478K 0.1%
+5,398
New +$478K
CEE
77
Central and Eastern Europe Fund
CEE
$102M
$445K 0.09%
21,324
-7,374
-26% -$154K
AGRO icon
78
Adecoagro
AGRO
$828M
$414K 0.08%
95,425
-32,998
-26% -$143K
BIDU icon
79
Baidu
BIDU
$33.2B
$398K 0.08%
3,319
– –
NEXA icon
80
Nexa Resources
NEXA
$646M
$345K 0.07%
51,888
-17,943
-26% -$119K
AZUL
81
DELISTED
Azul
AZUL
$312K 0.06%
27,930
– –
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$228K 0.05%
+4,243
New +$228K
TTM
83
DELISTED
Tata Motors Limited
TTM
$205K 0.04%
31,166
-10,777
-26% -$70.9K
ERJ icon
84
Embraer
ERJ
$10.5B
$198K 0.04%
33,038
-11,425
-26% -$68.5K
ARCO icon
85
Arcos Dorados Holdings
ARCO
$1.44B
– –
-128,365
Closed -$429K
ASIX icon
86
AdvanSix
ASIX
$559M
– –
-98,440
Closed -$939K
CRTO icon
87
Criteo
CRTO
$1.22B
– –
-28,567
Closed -$227K
GLNG icon
88
Golar LNG
GLNG
$4.45B
– –
-36,673
Closed -$289K
LX
89
LexinFintech Holdings
LX
$1.02B
– –
-67,013
Closed -$594K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
– –
-45,697
Closed -$1.53M
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