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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
+7.02%
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
$496M
AUM Growth
+$153M
Cap. Flow
+$81.4M
Cap. Flow %
16.39%
Top 10 Hldgs %
19.67%
Holding
415
New
109
Increased
66
Reduced
85
Closed
75

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.07M
2
AAPL icon
Apple
AAPL
+$3.01M
3
CSCO icon
Cisco
CSCO
+$2.53M
4
AMGN icon
Amgen
AMGN
+$2.27M
5
KO icon
Coca-Cola
KO
+$2.26M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$2.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
3
ASIX icon
AdvanSix
ASIX
+$939K
4
LX
LexinFintech Holdings
LX
+$594K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$429K

Sector Composition

Rank Sector Weight
1 Healthcare 7.56%
2 Technology 7.14%
3 Consumer Discretionary 4%
4 Financials 3.8%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$1.91M 0.39%
+5,280
New +$1.77M
MSCI icon
27
MSCI
MSCI
$40.9B
$1.89M 0.38%
+5,653
New +$1.83M
IESC icon
28
IES Holdings
IESC
$15.2B
$1.87M 0.38%
80,715
– –
LFCR icon
29
Lifecore Biomedical
LFCR
$190M
$1.84M 0.37%
230,970
– –
V icon
30
Visa
V
$677B
$1.84M 0.37%
+9,503
New +$1.74M
AMZN icon
31
Amazon
AMZN
$2.96T
$1.83M 0.37%
+13,280
New +$1.6M
SWKS icon
32
Skyworks Solutions
SWKS
$10.6B
$1.82M 0.37%
+14,201
New +$1.57M
WINA icon
33
Winmark
WINA
$1.32B
$1.8M 0.36%
10,542
– –
RMD icon
34
ResMed
RMD
$30.7B
$1.78M 0.36%
+9,297
New +$1.52M
LEA icon
35
Lear
LEA
$8.18B
$1.7M 0.34%
+15,544
New +$1.55M
FISV
36
Fiserv Inc
FISV
$27.9B
$1.66M 0.33%
+16,952
New +$1.71M
MCO icon
37
Moody's
MCO
$82.7B
$1.58M 0.32%
+5,752
New +$1.46M
BBY icon
38
Best Buy
BBY
$17.3B
$1.51M 0.3%
+17,320
New +$1.31M
AGYS icon
39
Agilysys
AGYS
$3.06B
$1.5M 0.3%
+83,850
New +$1.57M
BMTC
40
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.5M 0.3%
54,274
– –
BLK icon
41
Blackrock
BLK
$176B
$1.5M 0.3%
+2,749
New +$1.39M
SAFT icon
42
Safety Insurance
SAFT
$1.52B
$1.42M 0.29%
18,590
– –
AON icon
43
Aon
AON
$76B
$1.4M 0.28%
+7,248
New +$1.35M
YUMC icon
44
Yum China
YUMC
$16.3B
$1.39M 0.28%
28,959
-3,700
-11% -$174K
MELI icon
45
Mercado Libre
MELI
$92.3B
$1.36M 0.28%
1,385
+136
+11% +$102K
PARR icon
46
Par Pacific Holdings
PARR
$3.32B
$1.32M 0.27%
146,669
+15,820
+12% +$136K
INFO
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.27M 0.26%
+16,854
New +$1.15M
NXPI icon
48
NXP Semiconductors
NXPI
$60.4B
$1.26M 0.25%
+11,066
New +$1.11M
NRIM icon
49
Northrim BanCorp
NRIM
$587M
$1.26M 0.25%
200,236
– –
VRSK icon
50
Verisk Analytics
VRSK
$25B
$1.22M 0.25%
+7,165
New +$1.13M
1
2
3 4

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Legato Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Legato Capital Management held 415 positions worth $496M, up 45% from $343M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legato Capital Management deployed $81.4M of net new capital in Q2 2020, opening 109 new positions and adding to 66 existing holdings. Its largest new stake was Microsoft: 27,943 shares worth $5.69M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Steris, an estimated $2.5M trimmed.

  • Legato Capital Management's largest Q2 2020 buy was Microsoft: 27,943 shares worth $5.69M.
  • Legato Capital Management added most to Alibaba in Q2 2020, an estimated $1.97M increase.
  • Legato Capital Management's biggest Q2 2020 reduction was Steris, cutting an estimated $2.5M.
  • Legato Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $1.53M.
  • Legato Capital Management's ten largest holdings make up 20% of its $496M portfolio in Q2 2020.
  • Legato Capital Management opened 109 new positions and closed 75 in Q2 2020.
  • Legato Capital Management's portfolio value rose 45% quarter-over-quarter to $496M.

Based on Legato Capital Management's 13F filing for Q2 2020, filed 17 Jul 2020.