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LCM
Legato Capital Management Portfolio holdings
AUM
$1.1B
1-Year Est. Return
61.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
1 Year Est. Return
+61.65%
3 Year Est. Return
+176.99%
5 Year Est. Return
+237.89%
10 Year Est. Return
+625.59%
AUM
$479M
AUM Growth
-$57.6M
(-11%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-18.86%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
343
New
151
Increased
8
Reduced
75
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.44M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.01M |
| 4 |
HDFC Bank
HDB
|
+$2.86M |
| 5 |
Alibaba
BABA
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$6.21M |
| 2 |
TSMC
TSM
|
+$4.7M |
| 3 |
Steris
STE
|
+$3.41M |
| 4 |
Ultrapar
UGP
|
+$1.41M |
| 5 |
Nice
NICE
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.34% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Industrials | 2.18% |
| 4 | Technology | 2.12% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
26
DELISTED
Alexander & Baldwin
ALEX
| $1.85M | 0.39% |
88,056
| – | – |
|
27
Safety Insurance
SAFT
$1.52B
| $1.72M | 0.36% |
18,590
| – | – |
|
28
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $1.65M | 0.34% |
+36,815
| New | +$1.58M |
|
29
Arcos Dorados Holdings
ARCO
$1.78B
| $1.6M | 0.33% |
202,631
-112,053
| -36% | -$809K |
|
30
Natural Gas Services Group
NGS
$472M
| $1.58M | 0.33% |
129,136
| – | – |
|
31
Yum China
YUMC
$16.4B
| $1.57M | 0.33% |
+32,659
| New | +$1.45M |
|
32
AdvanSix
ASIX
$541M
| $1.33M | 0.28% |
66,730
| – | – |
|
33
iShares Russell 2000 ETF
IWM
$83.3B
| $1.23M | 0.26% |
+7,410
| New | +$1.17M |
|
34
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.17M | 0.24% |
+46,803
| New | +$1.14M |
|
35
Adecoagro
AGRO
$1.37B
| $1.07M | 0.22% |
+128,423
| New | +$860K |
|
36
ASE Group
ASX
$83.2B
| $1.03M | 0.21% |
+184,482
| New | +$947K |
|
37
Credicorp
BAP
$31.5B
| $917K | 0.19% |
4,302
-3,898
| -48% | -$817K |
|
|
EMBJ
38
Embraer S.A. ADS
EMBJ
$12.9B
| $867K | 0.18% |
+44,463
| New | +$782K |
|
|
CPAC
39
Cementos Pacasmayo
CPAC
$1.04B
| $825K | 0.17% |
89,367
-65,010
| -42% | -$604K |
|
40
TAL Education Group
TAL
$6.51B
| $812K | 0.17% |
+16,846
| New | +$724K |
|
|
IBA
41
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $797K | 0.17% |
+15,325
| New | +$788K |
|
42
Huazhu Hotels Group
HTHT
$12.9B
| $774K | 0.16% |
+19,311
| New | +$697K |
|
|
CEE
43
Central and Eastern Europe Fund
CEE
$138M
| $771K | 0.16% |
+27,261
| New | +$743K |
|
44
Mercado Libre
MELI
$97.2B
| $714K | 0.15% |
+1,249
| New | +$691K |
|
|
AZUL
45
DELISTED
Azul
AZUL
| $697K | 0.15% |
+16,288
| New | +$627K |
|
46
Trip.com Group
TCOM
$29.3B
| $621K | 0.13% |
+18,521
| New | +$597K |
|
47
Nexa Resources
NEXA
$1.86B
| $568K | 0.12% |
+69,831
| New | +$637K |
|
48
New Oriental
EDU
$9.03B
| $561K | 0.12% |
+4,623
| New | +$553K |
|
|
TTM
49
DELISTED
Tata Motors Limited
TTM
| $542K | 0.11% |
+41,943
| New | +$462K |
|
50
Abbott
ABT
$181B
| $507K | 0.11% |
+5,841
| New | +$489K |
|
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Legato Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Legato Capital Management held 343 positions worth $479M, down 11% from $537M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Legato Capital Management withdrew a net $90.5M in Q4 2019, closing 43 positions and reducing 75 holdings. Its most notable exit was TSMC, an estimated $4.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Legato Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $6.73M.
- Legato Capital Management's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 20,915 shares worth $6.73M.
- Legato Capital Management added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $6.47M increase.
- Legato Capital Management's biggest Q4 2019 reduction was Icon, cutting an estimated $6.21M.
- Legato Capital Management fully exited TSMC in Q4 2019, selling an estimated $4.7M.
- Legato Capital Management's ten largest holdings make up 21% of its $479M portfolio in Q4 2019.
- Legato Capital Management opened 151 new positions and closed 43 in Q4 2019.
- Legato Capital Management's portfolio value fell 11% quarter-over-quarter to $479M.
Based on Legato Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.