LCM

Legato Capital Management Portfolio holdings

AUM $839M
1-Year Est. Return 42.09%
This Quarter Est. Return
1 Year Est. Return
+42.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.9M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$5.21M
3 +$3.88M
4
BBD icon
Banco Bradesco
BBD
+$2.66M
5
TSM icon
TSMC
TSM
+$2.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.14%
2 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.1M 53.44%
+544,729
2
$5.21M 15.35%
+107,900
3
$3.88M 11.44%
+490,000
4
$2.66M 7.83%
+616,503
5
$2.61M 7.7%
+115,000
6
$1.44M 4.24%
+143,291