LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+9.91%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$23.6M
AUM Growth
+$23.6M
(-59%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
77.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
$7.4M |
| 2 |
Steris
STE
|
$6.38M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$5.1M |
Top Sells
| 1 |
CPAC
Cementos Pacasmayo
CPAC
|
$637K |
Sector Composition
| 1 | Healthcare | 27.01% |
| 2 | Consumer Discretionary | 21.59% |
| 3 | Materials | 20.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VDTH
1
DELISTED
Videocon d2h Limited
VDTH
| $7.4M | 31.34% | +876,757 | New | +$7.4M |
|
|
2
Steris
STE
$24.1B
| $6.38M | 27.01% | +84,602 | New | +$6.38M |
|
|
3
Arcos Dorados Holdings
ARCO
$1.47B
| $5.1M | 21.59% | +1,098,662 | New | +$5.1M |
|
|
CPAC
4
Cementos Pacasmayo
CPAC
$581M
| $4.74M | 20.06% | 572,057 -76,941 | -12% | -$637K |
|