LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
-5.37%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$35M
AUM Growth
+$35M
(+3.2%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
CPAC
Cementos Pacasmayo
CPAC
|
$2.29M |
| 2 |
Banco Bradesco
BBD
|
$1.9M |
| 3 |
VanEck India Growth Leaders ETF
GLIN
|
$1.3M |
| 4 |
TSMC
TSM
|
$104K |
Top Sells
| 1 |
TRF
TEMPLETON RUSSIA & EAST EURO FD
TRF
|
$1.44M |
| 2 |
EGPT
VanEck Egypt Index ETF
EGPT
|
$1.44M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 9.87% |
| 3 | Materials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $18M | 51.48% | 544,729 | – | – |
|
2
Infosys
INFY
$69.7B
| $4.68M | 13.35% | 245,000 | – | – |
|
|
3
Banco Bradesco
BBD
$32.9B
| $3.46M | 9.87% | 645,000 +355,000 | +122% | +$1.9M |
|
|
EGPT
4
DELISTED
VanEck Egypt Index ETF
EGPT
| $2.79M | 7.96% | 71,238 -36,662 | -34% | -$1.44M |
|
|
5
TSMC
TSM
$1.2T
| $2.49M | 7.11% | 120,000 +5,000 | +4% | +$104K |
|
|
CPAC
6
Cementos Pacasmayo
CPAC
$581M
| $2.29M | 6.53% | +383,058 | New | +$2.29M |
|
|
7
VanEck India Growth Leaders ETF
GLIN
$124M
| $1.3M | 3.71% | +30,750 | New | +$1.3M |
|
|
TRF
8
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| – | – | -143,291 | Closed | -$1.44M |
|