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LCM

Legato Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 82.36%
This Fund
S&P 500
This Quarter Est. Return
-4.69%
1 Year Est. Return
+82.36%
3 Year Est. Return
+243.02%
5 Year Est. Return
+342.37%
10 Year Est. Return
+764.01%
AUM
$343M
AUM Growth
-$136M
Cap. Flow
-$21.1M
Cap. Flow %
-6.16%
Top 10 Hldgs %
23.46%
Holding
328
New
28
Increased
72
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
LX
LexinFintech Holdings
LX
+$828K
2
NICE icon
Nice
NICE
+$644K
3
ASIX icon
AdvanSix
ASIX
+$492K
4
PARR icon
Par Pacific Holdings
PARR
+$475K
5
AZUL
Azul
AZUL
+$369K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.96M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M
5
SHEN icon
Shenandoah Telecom
SHEN
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 7.55%
2 Technology 2.61%
3 Consumer Discretionary 2.32%
4 Industrials 2.2%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
26
DELISTED
Alexander & Baldwin
ALEX
$988K 0.29%
88,056
– –
ASIX icon
27
AdvanSix
ASIX
$444M
$939K 0.27%
98,440
+31,710
+48% +$492K
PARR icon
28
Par Pacific Holdings
PARR
$3.32B
$929K 0.27%
130,849
+28,400
+28% +$475K
TAL icon
29
TAL Education Group
TAL
$6.87B
$897K 0.26%
16,846
– –
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$758K 0.22%
46,803
– –
ASX icon
31
ASE Group
ASX
$82.2B
$690K 0.2%
184,482
– –
BAP icon
32
Credicorp
BAP
$30.7B
$615K 0.18%
4,302
– –
MELI icon
33
Mercado Libre
MELI
$92.3B
$610K 0.18%
1,249
– –
LX
34
LexinFintech Holdings
LX
$241M
$594K 0.17%
+67,013
New +$828K
JD icon
35
JD.com
JD
$44.5B
$582K 0.17%
14,373
– –
NGS icon
36
Natural Gas Services Group
NGS
$477M
$576K 0.17%
129,136
– –
HTHT icon
37
Huazhu Hotels Group
HTHT
$13B
$555K 0.16%
19,311
– –
IBA
38
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$521K 0.15%
15,325
– –
CEE
39
Central and Eastern Europe Fund
CEE
$139M
$503K 0.15%
28,698
+1,437
+5% +$35.2K
AGRO icon
40
Adecoagro
AGRO
$1.36B
$500K 0.15%
128,423
– –
EDU icon
41
New Oriental
EDU
$8.98B
$500K 0.15%
4,623
– –
ABT icon
42
Abbott
ABT
$187B
$461K 0.13%
5,841
– –
TCOM icon
43
Trip.com Group
TCOM
$29.1B
$434K 0.13%
18,521
– –
ARCO icon
44
Arcos Dorados Holdings
ARCO
$1.74B
$429K 0.13%
131,937
-70,694
-35% -$449K
BIDU icon
45
Baidu
BIDU
$37.2B
$335K 0.1%
3,319
– –
EMBJ
46
Embraer S.A. ADS
EMBJ
$13B
$329K 0.1%
44,463
– –
GLNG icon
47
Golar LNG
GLNG
$5.13B
$289K 0.08%
36,673
+7,880
+27% +$86.5K
AZUL
48
DELISTED
Azul
AZUL
$285K 0.08%
27,930
+11,642
+71% +$369K
NEXA icon
49
Nexa Resources
NEXA
$1.87B
$243K 0.07%
69,831
– –
CRTO icon
50
Criteo S.A. Ordinary Shares
CRTO
$923M
$227K 0.07%
28,567
– –
1
2
3

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Legato Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Legato Capital Management held 328 positions worth $343M, down 28% from $479M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legato Capital Management withdrew a net $21.1M in Q1 2020, closing 22 positions and reducing 44 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Legato Capital Management opened a new position in LexinFintech Holdings worth $594K.

  • Legato Capital Management's largest Q1 2020 buy was LexinFintech Holdings: 67,013 shares worth $594K.
  • Legato Capital Management added most to Nice in Q1 2020, an estimated $644K increase.
  • Legato Capital Management's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.45M.
  • Legato Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $6.73M.
  • Legato Capital Management's ten largest holdings make up 23% of its $343M portfolio in Q1 2020.
  • Legato Capital Management opened 28 new positions and closed 22 in Q1 2020.
  • Legato Capital Management's portfolio value fell 28% quarter-over-quarter to $343M.

Based on Legato Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.