We are live on ! Find out more
LCM

Legato Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 82.36%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
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
$528M
AUM Growth
-$181M
Cap. Flow
-$169M
Cap. Flow %
-32.02%
Top 10 Hldgs %
22.93%
Holding
376
New
8
Increased
14
Reduced
128
Closed
185

Top Buys

Rank Stock Value
1
BBCP icon
Concrete Pumping Holdings
BBCP
+$1.61M
2
AGX icon
Argan
AGX
+$797K
3
SIGA icon
SIGA Technologies
SIGA
+$623K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$475K
5
SAFT icon
Safety Insurance
SAFT
+$412K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.14M
2
PARR icon
Par Pacific Holdings
PARR
+$3.22M
3
CVS icon
CVS Health
CVS
+$2.75M
4
GS icon
Goldman Sachs
GS
+$2.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Healthcare 4.33%
3 Industrials 3.96%
4 Consumer Discretionary 3.46%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
26
Lear
LEA
$8.18B
$3.59M 0.68%
22,944
– –
BBCP icon
27
Concrete Pumping Holdings
BBCP
$491M
$3.51M 0.67%
411,419
+191,159
+87% +$1.61M
SWKS icon
28
Skyworks Solutions
SWKS
$10.6B
$3.44M 0.65%
20,901
-7,165
-26% -$1.31M
NRIM icon
29
Northrim BanCorp
NRIM
$587M
$3.4M 0.64%
319,836
– –
BLK icon
30
Blackrock
BLK
$176B
$3.4M 0.64%
4,049
– –
NXPI icon
31
NXP Semiconductors
NXPI
$60.4B
$3.19M 0.6%
16,266
– –
PLUS icon
32
ePlus
PLUS
$2.34B
$3.17M 0.6%
61,702
+4,480
+8% +$221K
WINA icon
33
Winmark
WINA
$1.32B
$3.02M 0.57%
14,042
-1,472
-9% -$303K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$2.77M 0.52%
8,160
– –
LEVI icon
35
Levi Strauss
LEVI
$9.39B
$2.76M 0.52%
112,593
– –
BBY icon
36
Best Buy
BBY
$17.3B
$2.7M 0.51%
25,520
– –
MELI icon
37
Mercado Libre
MELI
$92.3B
$1.75M 0.33%
1,043
-342
-25% -$592K
JD icon
38
JD.com
JD
$44.5B
$1.47M 0.28%
26,661
-10,666
-29% -$786K
BABA icon
39
Alibaba
BABA
$308B
$1.28M 0.24%
8,680
-2,214
-20% -$403K
HTHT icon
40
Huazhu Hotels Group
HTHT
$13B
$759K 0.14%
16,549
-4,613
-22% -$218K
ABT icon
41
Abbott
ABT
$187B
$702K 0.13%
5,939
-2,031
-25% -$249K
AZUL
42
DELISTED
Azul
AZUL
$550K 0.1%
27,427
-8,285
-23% -$182K
TCOM icon
43
Trip.com Group
TCOM
$29.1B
$484K 0.09%
15,727
-12,266
-44% -$353K
BAP icon
44
Credicorp
BAP
$30.7B
$477K 0.09%
4,302
– –
YUMC icon
45
Yum China
YUMC
$16.3B
$458K 0.09%
7,889
-10,270
-57% -$631K
BIDU icon
46
Baidu
BIDU
$37.2B
$421K 0.08%
2,738
-2,417
-47% -$397K
ARCE
47
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$360K 0.07%
16,583
-3,625
-18% -$94K
JOYY
48
JOYY Inc
JOYY
$3.75B
$345K 0.07%
6,296
-1,913
-23% -$107K
DOYU
49
DouYu International Holdings
DOYU
$142M
$155K 0.03%
4,713
– –
ACI icon
50
Albertsons Companies
ACI
$5.83B
– –
-67,664
Closed -$1.33M
1
2
3 4 5

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

Legato Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Legato Capital Management held 376 positions worth $528M, down 26% from $709M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legato Capital Management withdrew a net $169M in Q3 2021, closing 185 positions and reducing 128 holdings. Its most notable exit was Amgen, an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Legato Capital Management added an estimated $1.61M to Concrete Pumping Holdings.

  • Legato Capital Management added most to Concrete Pumping Holdings in Q3 2021, an estimated $1.61M increase.
  • Legato Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.22M.
  • Legato Capital Management fully exited Amgen in Q3 2021, selling an estimated $5.14M.
  • Legato Capital Management's ten largest holdings make up 23% of its $528M portfolio in Q3 2021.
  • Legato Capital Management opened 8 new positions and closed 185 in Q3 2021.
  • Legato Capital Management's portfolio value fell 26% quarter-over-quarter to $528M.

Based on Legato Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.