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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
+2.86%
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
$533M
AUM Growth
+$4.73M
Cap. Flow
-$10.6M
Cap. Flow %
-1.99%
Top 10 Hldgs %
23.01%
Holding
220
New
11
Increased
74
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$2.25M
2
SHO icon
Sunstone Hotel Investors
SHO
+$1.45M
3
UFPT icon
UFP Technologies
UFPT
+$695K
4
META icon
Meta Platforms (Facebook)
META
+$673K
5
NICE icon
Nice
NICE
+$651K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.99M
2
STE icon
Steris
STE
+$5.49M
3
AGYS icon
Agilysys
AGYS
+$1.6M
4
NGS icon
Natural Gas Services Group
NGS
+$1.47M
5
LFCR icon
Lifecore Biomedical
LFCR
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Healthcare 5.04%
3 Consumer Discretionary 4.12%
4 Financials 3.62%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$3.05M 0.57%
4,049
– –
SAFT icon
27
Safety Insurance
SAFT
$1.52B
$2.97M 0.56%
35,257
+7
+0% +$563
BBY icon
28
Best Buy
BBY
$17.3B
$2.93M 0.55%
25,520
– –
SIGA icon
29
SIGA Technologies
SIGA
$219M
$2.92M 0.55%
450,060
– –
ALEX
30
DELISTED
Alexander & Baldwin
ALEX
$2.83M 0.53%
168,436
+8,560
+5% +$147K
HCKT icon
31
Hackett Group
HCKT
$287M
$2.82M 0.53%
172,319
+9,219
+6% +$143K
PLUS icon
32
ePlus
PLUS
$2.34B
$2.76M 0.52%
55,482
+2,402
+5% +$114K
PARR icon
33
Par Pacific Holdings
PARR
$3.32B
$2.71M 0.51%
192,009
+3,570
+2% +$55.5K
LEVI icon
34
Levi Strauss
LEVI
$9.39B
$2.69M 0.51%
112,593
– –
BABA icon
35
Alibaba
BABA
$308B
$2.47M 0.46%
10,894
– –
WINA icon
36
Winmark
WINA
$1.32B
$2.46M 0.46%
13,222
– –
SNEX icon
37
StoneX
SNEX
$7.94B
$2.41M 0.45%
+186,295
New +$2.25M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$2.4M 0.45%
8,160
+2,500
+44% +$673K
HDB icon
39
HDFC Bank
HDB
$121B
$2.25M 0.42%
92,374
-8,018
-8% -$314K
JD icon
40
JD.com
JD
$44.5B
$2.11M 0.4%
32,363
+2,600
+9% +$238K
MELI icon
41
Mercado Libre
MELI
$92.3B
$2.04M 0.38%
1,385
– –
GILD icon
42
Gilead Sciences
GILD
$165B
$1.71M 0.32%
26,500
– –
HTHT icon
43
Huazhu Hotels Group
HTHT
$13B
$1.16M 0.22%
21,162
– –
YUMC icon
44
Yum China
YUMC
$16.3B
$1.07M 0.2%
18,159
-7,250
-29% -$433K
LFCR icon
45
Lifecore Biomedical
LFCR
$190M
$1M 0.19%
94,407
-116,253
-55% -$1.31M
TCOM icon
46
Trip.com Group
TCOM
$29.1B
$817K 0.15%
20,611
-14,761
-42% -$547K
EDU icon
47
New Oriental
EDU
$8.98B
$786K 0.15%
5,614
+991
+21% +$173K
BIDU icon
48
Baidu
BIDU
$37.2B
$722K 0.14%
3,319
– –
AZUL
49
DELISTED
Azul
AZUL
$721K 0.14%
35,712
+7,782
+28% +$170K
ABT icon
50
Abbott
ABT
$187B
$700K 0.13%
5,841
– –
1
2
3

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Legato Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Legato Capital Management held 220 positions worth $533M, up 0.9% from $528M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legato Capital Management's Q1 2021 filing shows 11 new, 74 increased, 34 reduced and 17 closed positions. Its largest new stake was StoneX: 186,295 shares worth $2.41M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.99M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Legato Capital Management's largest Q1 2021 buy was StoneX: 186,295 shares worth $2.41M.
  • Legato Capital Management added most to Sunstone Hotel Investors in Q1 2021, an estimated $1.45M increase.
  • Legato Capital Management's biggest Q1 2021 reduction was Steris, cutting an estimated $5.49M.
  • Legato Capital Management fully exited iShares MSCI EAFE ETF in Q1 2021, selling an estimated $5.99M.
  • Legato Capital Management's ten largest holdings make up 23% of its $533M portfolio in Q1 2021.
  • Legato Capital Management opened 11 new positions and closed 17 in Q1 2021.
  • Legato Capital Management's portfolio value rose 0.9% quarter-over-quarter to $533M.

Based on Legato Capital Management's 13F filing for Q1 2021, filed 21 Apr 2021.