LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+11.39%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$26.2M
AUM Growth
+$26.2M
(+49,873%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
CPAC
Cementos Pacasmayo
CPAC
|
$393K |
Top Sells
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$1.47M |
| 2 |
Infosys
INFY
|
$285K |
| 3 |
Banco Bradesco
BBD
|
$186K |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Financials | 19.21% |
| 3 | Materials | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $7.53M | 28.77% | 246,386 -48,043 | -16% | -$1.47M |
|
|
2
Banco Bradesco
BBD
$32.9B
| $5.03M | 19.21% | 675,000 -25,000 | -4% | -$186K |
|
|
3
Infosys
INFY
$69.7B
| $4.38M | 16.71% | 230,000 -15,000 | -6% | -$285K |
|
|
CPAC
4
Cementos Pacasmayo
CPAC
$581M
| $3.39M | 12.95% | 433,198 +50,140 | +13% | +$393K |
|
5
TSMC
TSM
$1.2T
| $3.14M | 12.01% | 120,000 | – | – |
|
6
VanEck India Growth Leaders ETF
GLIN
$124M
| $2.71M | 10.35% | 70,856 | – | – |
|