LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+13.99%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$58M
AUM Growth
+$58M
(+121%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
5
Top Buys
| 1 |
CPAC
Cementos Pacasmayo
CPAC
|
$19.3M |
Top Sells
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$7.53M |
| 2 |
Banco Bradesco
BBD
|
$5.03M |
| 3 |
Infosys
INFY
|
$4.38M |
| 4 |
TSMC
TSM
|
$3.14M |
| 5 |
VanEck India Growth Leaders ETF
GLIN
|
$2.71M |
Sector Composition
| 1 | Materials | 100% |
| 2 | Financials | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPAC
1
Cementos Pacasmayo
CPAC
$581M
| $58M | 100% | 648,998 +215,800 | +50% | +$19.3M |
|
|
2
Banco Bradesco
BBD
$32.9B
| – | – | -675,000 | Closed | -$5.03M |
|
|
3
VanEck India Growth Leaders ETF
GLIN
$124M
| – | – | -70,856 | Closed | -$2.71M |
|
|
4
Infosys
INFY
$69.7B
| – | – | -230,000 | Closed | -$4.38M |
|
|
5
iShares MSCI India Small-Cap ETF
SMIN
$899M
| – | – | -246,386 | Closed | -$7.53M |
|
|
6
TSMC
TSM
$1.2T
| – | – | -120,000 | Closed | -$3.14M |
|