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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
+3.68%
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
$709M
AUM Growth
+$176M
Cap. Flow
+$139M
Cap. Flow %
19.6%
Top 10 Hldgs %
18.66%
Holding
379
New
176
Increased
65
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M
2
CVS icon
CVS Health
CVS
+$2.7M
3
SNEX icon
StoneX
SNEX
+$2.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.33M
5
GS icon
Goldman Sachs
GS
+$2.3M

Top Sells

Rank Stock Value
1
BMTC
Bryn Mawr Bank Corp
BMTC
+$4.58M
2
HDB icon
HDFC Bank
HDB
+$2.25M
3
GILD icon
Gilead Sciences
GILD
+$1.71M
4
LFCR icon
Lifecore Biomedical
LFCR
+$1M
5
ATHM icon
Autohome
ATHM
+$289K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 8.02%
3 Industrials 6.02%
4 Financials 5.03%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$3.54M 0.5%
4,049
– –
NRIM icon
27
Northrim BanCorp
NRIM
$587M
$3.42M 0.48%
319,836
-1,800
-0.6% -$19.6K
NXPI icon
28
NXP Semiconductors
NXPI
$60.4B
$3.35M 0.47%
16,266
– –
SAFT icon
29
Safety Insurance
SAFT
$1.52B
$3.27M 0.46%
41,802
+6,545
+19% +$546K
PARR icon
30
Par Pacific Holdings
PARR
$3.32B
$3.22M 0.45%
191,439
-570
-0.3% -$8.57K
LEVI icon
31
Levi Strauss
LEVI
$9.39B
$3.12M 0.44%
112,593
– –
HCKT icon
32
Hackett Group
HCKT
$287M
$3.1M 0.44%
172,319
– –
WINA icon
33
Winmark
WINA
$1.32B
$2.98M 0.42%
15,514
+2,292
+17% +$446K
BBY icon
34
Best Buy
BBY
$17.3B
$2.93M 0.41%
25,520
– –
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$2.84M 0.4%
8,160
– –
SIGA icon
36
SIGA Technologies
SIGA
$219M
$2.79M 0.39%
444,790
-5,270
-1% -$36.2K
CVS icon
37
CVS Health
CVS
$122B
$2.75M 0.39%
+33,023
New +$2.7M
PLUS icon
38
ePlus
PLUS
$2.34B
$2.48M 0.35%
57,222
+1,740
+3% +$83.1K
BABA icon
39
Alibaba
BABA
$308B
$2.47M 0.35%
10,894
– –
GS icon
40
Goldman Sachs
GS
$303B
$2.44M 0.34%
+6,429
New +$2.3M
COF icon
41
Capital One
COF
$134B
$2.32M 0.33%
+14,977
New +$2.26M
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$2.32M 0.33%
+14,061
New +$2.33M
BAC icon
43
Bank of America
BAC
$442B
$2.29M 0.32%
+55,491
New +$2.27M
JD icon
44
JD.com
JD
$44.5B
$2.29M 0.32%
37,327
+4,964
+15% +$374K
MELI icon
45
Mercado Libre
MELI
$92.3B
$2.16M 0.3%
1,385
– –
WMT icon
46
Walmart Inc
WMT
$890B
$2.04M 0.29%
+43,437
New +$2.02M
JPM icon
47
JPMorgan Chase
JPM
$950B
$2.04M 0.29%
+13,110
New +$2.06M
LSXMK
48
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.88M 0.27%
+52,310
New +$1.8M
BBCP icon
49
Concrete Pumping Holdings
BBCP
$491M
$1.87M 0.26%
+220,260
New +$1.76M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.66M 0.23%
+5,961
New +$1.67M
1
2
3 4 5

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CS
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FCCPG
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NPIC
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AIM
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SC
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CCM
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AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

Legato Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Legato Capital Management held 379 positions worth $709M, up 33% from $533M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legato Capital Management deployed $139M of net new capital in Q2 2021, opening 176 new positions and adding to 65 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 160,511 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Avid Bioservices, Inc. Common Stock, an estimated $272K trimmed.

  • Legato Capital Management's largest Q2 2021 buy was iShares MSCI EAFE ETF: 160,511 shares worth $12.7M.
  • Legato Capital Management added most to StoneX in Q2 2021, an estimated $2.45M increase.
  • Legato Capital Management's biggest Q2 2021 reduction was Avid Bioservices, Inc. Common Stock, cutting an estimated $272K.
  • Legato Capital Management fully exited Bryn Mawr Bank Corp in Q2 2021, selling an estimated $4.58M.
  • Legato Capital Management's ten largest holdings make up 19% of its $709M portfolio in Q2 2021.
  • Legato Capital Management opened 176 new positions and closed 11 in Q2 2021.
  • Legato Capital Management's portfolio value rose 33% quarter-over-quarter to $709M.

Based on Legato Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.