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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
+4.68%
1 Year Est. Return
+82.36%
3 Year Est. Return
+243.02%
5 Year Est. Return
+342.37%
10 Year Est. Return
+764%
AUM
$454M
AUM Growth
-$42.7M
Cap. Flow
-$77.7M
Cap. Flow %
-17.12%
Top 10 Hldgs %
23.64%
Holding
354
New
14
Increased
81
Reduced
30
Closed
147

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.81M
2
HCKT icon
Hackett Group
HCKT
+$2.06M
3
AAPL icon
Apple
AAPL
+$2.01M
4
PLUS icon
ePlus
PLUS
+$1.84M
5
GILD icon
Gilead Sciences
GILD
+$1.84M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$3.08M
2
SPGI icon
S&P Global
SPGI
+$2.02M
3
MA icon
Mastercard
MA
+$1.93M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.91M
5
MSCI icon
MSCI
MSCI
+$1.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.6%
2 Technology 10.59%
3 Healthcare 8.01%
4 Consumer Discretionary 4.79%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
26
Mueller Industries
MLI
$13.3B
$2.62M 0.58%
387,860
+95,600
+33% +$683K
LEA icon
27
Lear
LEA
$6.36B
$2.5M 0.55%
22,944
+7,400
+48% +$843K
BMTC
28
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.46M 0.54%
99,024
+44,750
+82% +$1.19M
SAFT icon
29
Safety Insurance
SAFT
$1.52B
$2.4M 0.53%
34,670
+16,080
+86% +$1.19M
WINA icon
30
Winmark
WINA
$1.08B
$2.32M 0.51%
13,472
+2,930
+28% +$472K
RST
31
DELISTED
ROSETTA STONE INC
RST
$2.31M 0.51%
76,885
-52,500
-41% -$1.36M
BLK icon
32
Blackrock
BLK
$165B
$2.28M 0.5%
4,049
+1,300
+47% +$742K
LFCR icon
33
Lifecore Biomedical
LFCR
$161M
$2.06M 0.46%
212,420
-18,550
-8% -$177K
NXPI icon
34
NXP Semiconductors
NXPI
$56.5B
$2.03M 0.45%
16,266
+5,200
+47% +$634K
NRIM icon
35
Northrim BanCorp
NRIM
$581M
$2.02M 0.44%
316,436
+116,200
+58% +$726K
ALEX
36
DELISTED
Alexander & Baldwin
ALEX
$1.88M 0.42%
167,986
+79,930
+91% +$958K
NGS icon
37
Natural Gas Services Group
NGS
$459M
$1.84M 0.41%
218,246
+57,320
+36% +$434K
PLUS icon
38
ePlus
PLUS
$2.42B
$1.82M 0.4%
+49,660
New +$1.84M
HCKT icon
39
Hackett Group
HCKT
$286M
$1.78M 0.39%
+159,310
New +$2.06M
GILD icon
40
Gilead Sciences
GILD
$182B
$1.68M 0.37%
+26,500
New +$1.84M
YUMC icon
41
Yum China
YUMC
$14.5B
$1.53M 0.34%
28,959
– –
LEVI icon
42
Levi Strauss
LEVI
$7.79B
$1.51M 0.33%
112,593
+36,200
+47% +$459K
MELI icon
43
Mercado Libre
MELI
$96.3B
$1.5M 0.33%
1,385
– –
META icon
44
Meta Platforms (Facebook)
META
$1.7T
$1.48M 0.33%
5,660
+1,800
+47% +$464K
HDB icon
45
HDFC Bank
HDB
$118B
$1.34M 0.3%
53,698
+8,018
+18% +$195K
PARR icon
46
Par Pacific Holdings
PARR
$4.09B
$1.25M 0.28%
185,429
+38,760
+26% +$321K
TCOM icon
47
Trip.com Group
TCOM
$24.6B
$1.1M 0.24%
35,372
+14,761
+72% +$420K
SHEN icon
48
Shenandoah Telecom
SHEN
$653M
$952K 0.21%
21,416
-380
-2% -$19.4K
HTHT icon
49
Huazhu Hotels Group
HTHT
$13.3B
$915K 0.2%
21,162
– –
TAL icon
50
TAL Education Group
TAL
$6.46B
$715K 0.16%
9,406
– –
1
2
3 4

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Legato Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Legato Capital Management held 354 positions worth $454M, down 8.6% from $496M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legato Capital Management withdrew a net $77.7M in Q3 2020, closing 147 positions and reducing 30 holdings. Its most notable exit was S&P Global, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Legato Capital Management opened a new position in Hackett Group worth $1.78M.

  • Legato Capital Management's largest Q3 2020 buy was Hackett Group: 159,310 shares worth $1.78M.
  • Legato Capital Management added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $2.81M increase.
  • Legato Capital Management's biggest Q3 2020 reduction was Icon, cutting an estimated $3.08M.
  • Legato Capital Management fully exited S&P Global in Q3 2020, selling an estimated $2.02M.
  • Legato Capital Management's ten largest holdings make up 24% of its $454M portfolio in Q3 2020.
  • Legato Capital Management opened 14 new positions and closed 147 in Q3 2020.
  • Legato Capital Management's portfolio value fell 8.6% quarter-over-quarter to $454M.

Based on Legato Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.