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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
+7.61%
1 Year Est. Return
+82.36%
3 Year Est. Return
+243.02%
5 Year Est. Return
+342.37%
10 Year Est. Return
+764%
AUM
$528M
AUM Growth
+$74.2M
Cap. Flow
+$8.34M
Cap. Flow %
1.58%
Top 10 Hldgs %
22.18%
Holding
231
New
24
Increased
35
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$3.26M
2
SHO icon
Sunstone Hotel Investors
SHO
+$2.36M
3
HDB icon
HDFC Bank
HDB
+$1.49M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$142K
5
PLUS icon
ePlus
PLUS
+$137K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$7.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.36M
3
CSCO icon
Cisco
CSCO
+$3.35M
4
RST
ROSETTA STONE INC
RST
+$2.31M
5
JD icon
JD.com
JD
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.39%
2 Technology 10.9%
3 Healthcare 5.86%
4 Consumer Discretionary 4.07%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
26
Sunstone Hotel Investors
SHO
$2.04B
$2.8M 0.53%
+247,041
New +$2.36M
ALEX
27
DELISTED
Alexander & Baldwin
ALEX
$2.75M 0.52%
159,876
-8,110
-5% -$118K
SAFT icon
28
Safety Insurance
SAFT
$1.52B
$2.75M 0.52%
35,250
+580
+2% +$42.5K
NRIM icon
29
Northrim BanCorp
NRIM
$581M
$2.73M 0.52%
321,636
+5,200
+2% +$41.1K
PARR icon
30
Par Pacific Holdings
PARR
$4.09B
$2.63M 0.5%
188,439
+3,010
+2% +$31.1K
NXPI icon
31
NXP Semiconductors
NXPI
$56.5B
$2.59M 0.49%
16,266
– –
BBY icon
32
Best Buy
BBY
$19.9B
$2.55M 0.48%
25,520
– –
BABA icon
33
Alibaba
BABA
$272B
$2.54M 0.48%
10,894
-4,777
-30% -$1.33M
WINA icon
34
Winmark
WINA
$1.08B
$2.46M 0.47%
13,222
-250
-2% -$44.5K
HDB icon
35
HDFC Bank
HDB
$118B
$2.4M 0.45%
100,392
+46,694
+87% +$1.49M
HCKT icon
36
Hackett Group
HCKT
$286M
$2.35M 0.44%
163,100
+3,790
+2% +$52.5K
PLUS icon
37
ePlus
PLUS
$2.42B
$2.33M 0.44%
53,080
+3,420
+7% +$137K
MELI icon
38
Mercado Libre
MELI
$96.3B
$2.32M 0.44%
1,385
– –
LFCR icon
39
Lifecore Biomedical
LFCR
$161M
$2.29M 0.43%
210,660
-1,760
-0.8% -$18.2K
LEVI icon
40
Levi Strauss
LEVI
$7.79B
$2.26M 0.43%
112,593
– –
JD icon
41
JD.com
JD
$36.8B
$2.1M 0.4%
29,763
-20,183
-40% -$1.69M
META icon
42
Meta Platforms (Facebook)
META
$1.7T
$1.55M 0.29%
5,660
– –
GILD icon
43
Gilead Sciences
GILD
$182B
$1.54M 0.29%
26,500
– –
NGS icon
44
Natural Gas Services Group
NGS
$459M
$1.47M 0.28%
154,832
-63,414
-29% -$637K
YUMC icon
45
Yum China
YUMC
$14.5B
$1.45M 0.27%
25,409
-3,550
-12% -$199K
TCOM icon
46
Trip.com Group
TCOM
$24.6B
$1.19M 0.23%
35,372
– –
HTHT icon
47
Huazhu Hotels Group
HTHT
$13.3B
$953K 0.18%
21,162
– –
EDU icon
48
New Oriental
EDU
$9.04B
$859K 0.16%
4,623
– –
BIDU icon
49
Baidu
BIDU
$31.4B
$718K 0.14%
3,319
– –
BAP icon
50
Credicorp
BAP
$29.9B
$706K 0.13%
4,302
– –
1
2
3

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MNBTD
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SWGC
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Legato Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Legato Capital Management held 231 positions worth $528M, up 16% from $454M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Legato Capital Management's Q4 2020 filing shows 24 new, 35 increased, 23 reduced and 22 closed positions. Its largest new stake was NetApp: 61,800 shares worth $4.09M. The largest sale was Icon, an estimated $7.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

  • Legato Capital Management's largest Q4 2020 buy was NetApp: 61,800 shares worth $4.09M.
  • Legato Capital Management added most to HDFC Bank in Q4 2020, an estimated $1.49M increase.
  • Legato Capital Management's biggest Q4 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.36M.
  • Legato Capital Management fully exited Icon in Q4 2020, selling an estimated $7.9M.
  • Legato Capital Management's ten largest holdings make up 22% of its $528M portfolio in Q4 2020.
  • Legato Capital Management opened 24 new positions and closed 22 in Q4 2020.
  • Legato Capital Management's portfolio value rose 16% quarter-over-quarter to $528M.

Based on Legato Capital Management's 13F filing for Q4 2020, filed 21 Jan 2021.