LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+14.86%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$52.4K
AUM Growth
+$52.4K
(-100%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-5,334.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$1.74K |
| 2 |
Banco Bradesco
BBD
|
$265 |
Top Sells
| 1 |
EGPT
VanEck Egypt Index ETF
EGPT
|
$2.79M |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
$8.33K |
Sector Composition
| 1 | Materials | 55.98% |
| 2 | Technology | 13.04% |
| 3 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPAC
1
Cementos Pacasmayo
CPAC
$581M
| $29.3K | 55.98% | 383,058 | – | – |
|
|
2
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $9.8K | 18.7% | 294,429 -250,300 | -46% | -$8.33K |
|
3
Infosys
INFY
$69.7B
| $4.1K | 7.83% | 245,000 | – | – |
|
|
4
Banco Bradesco
BBD
$32.9B
| $3.37K | 6.43% | 700,000 +55,000 | +9% | +$265 |
|
|
5
VanEck India Growth Leaders ETF
GLIN
$124M
| $3.07K | 5.85% | 70,856 +40,106 | +130% | +$1.74K |
|
6
TSMC
TSM
$1.2T
| $2.73K | 5.21% | 120,000 | – | – |
|
|
EGPT
7
DELISTED
VanEck Egypt Index ETF
EGPT
| – | – | -71,238 | Closed | -$2.79M |
|