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
$58M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$19.3M

Top Sells

1 +$7.53M
2 +$5.03M
3 +$4.38M
4
TSM icon
TSMC
TSM
+$3.14M
5
GLIN icon
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 Change
in Stake
Capital Flow
1
$58M 100%
519,198
+172,640
2
-1,434,964
3
-70,856
4
-460,000
5
-246,386
6
-120,000