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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
+3.09%
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
$541M
AUM Growth
+$13.2M
Cap. Flow
+$14.2M
Cap. Flow %
2.62%
Top 10 Hldgs %
21.89%
Holding
203
New
12
Increased
34
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.72M
2
HDB icon
HDFC Bank
HDB
+$4.14M
3
LXFR icon
Luxfer Holdings
LXFR
+$3.67M
4
PLUS icon
ePlus
PLUS
+$804K
5
SAFT icon
Safety Insurance
SAFT
+$766K

Top Sells

Rank Stock Value
1
QADA
QAD Inc.
QADA
+$6.41M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.85M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$2.12M
4
AAPL icon
Apple
AAPL
+$2.12M
5
QCOM icon
Qualcomm
QCOM
+$881K

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Industrials 4.94%
3 Healthcare 4.65%
4 Financials 3.58%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINA icon
26
Winmark
WINA
$1.32B
$3.9M 0.72%
15,722
+1,680
+12% +$407K
BBCP icon
27
Concrete Pumping Holdings
BBCP
$491M
$3.72M 0.69%
454,029
+42,610
+10% +$364K
BLK icon
28
Blackrock
BLK
$176B
$3.71M 0.69%
4,049
– –
NXPI icon
29
NXP Semiconductors
NXPI
$60.4B
$3.71M 0.69%
16,266
– –
AGX icon
30
Argan
AGX
$8.37B
$3.6M 0.67%
93,105
– –
LXFR icon
31
Luxfer Holdings
LXFR
$458M
$3.48M 0.64%
+180,450
New +$3.67M
NRIM icon
32
Northrim BanCorp
NRIM
$587M
$3.48M 0.64%
319,836
– –
SWKS icon
33
Skyworks Solutions
SWKS
$10.6B
$3.24M 0.6%
20,901
– –
LEVI icon
34
Levi Strauss
LEVI
$9.39B
$2.82M 0.52%
112,593
– –
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$2.75M 0.51%
8,160
– –
BBY icon
36
Best Buy
BBY
$17.3B
$2.59M 0.48%
25,520
– –
HDB icon
37
HDFC Bank
HDB
$121B
$1.82M 0.34%
+118,324
New +$4.14M
JD icon
38
JD.com
JD
$44.5B
$1.55M 0.29%
30,361
+3,700
+14% +$293K
MELI icon
39
Mercado Libre
MELI
$92.3B
$1.41M 0.26%
1,043
– –
BABA icon
40
Alibaba
BABA
$308B
$1.19M 0.22%
10,026
+1,346
+16% +$196K
ABT icon
41
Abbott
ABT
$187B
$836K 0.15%
5,939
– –
HTHT icon
42
Huazhu Hotels Group
HTHT
$13B
$618K 0.11%
16,549
– –
BAP icon
43
Credicorp
BAP
$30.7B
$525K 0.1%
4,302
– –
BIDU icon
44
Baidu
BIDU
$37.2B
$407K 0.08%
2,738
– –
TCOM icon
45
Trip.com Group
TCOM
$29.1B
$387K 0.07%
15,727
– –
AZUL
46
DELISTED
Azul
AZUL
$362K 0.07%
27,427
– –
ARCE
47
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$346K 0.06%
16,583
– –
JOYY
48
JOYY Inc
JOYY
$3.75B
$286K 0.05%
6,296
– –
DOYU
49
DouYu International Holdings
DOYU
$142M
– –
-4,713
Closed -$155K
YUMC icon
50
Yum China
YUMC
$16.3B
– –
-7,889
Closed -$458K
1
2
3

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Legato Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Legato Capital Management held 203 positions worth $541M, up 2.5% from $528M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Legato Capital Management's Q4 2021 filing shows 12 new, 34 increased, 10 reduced and 11 closed positions. Its largest new stake was HDFC Bank: 118,324 shares worth $1.82M. The largest sale was QAD Inc., an estimated $6.41M.

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

  • Legato Capital Management's largest Q4 2021 buy was HDFC Bank: 118,324 shares worth $1.82M.
  • Legato Capital Management added most to TSMC in Q4 2021, an estimated $9.72M increase.
  • Legato Capital Management's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.85M.
  • Legato Capital Management fully exited QAD Inc. in Q4 2021, selling an estimated $6.41M.
  • Legato Capital Management's ten largest holdings make up 22% of its $541M portfolio in Q4 2021.
  • Legato Capital Management opened 12 new positions and closed 11 in Q4 2021.
  • Legato Capital Management's portfolio value rose 2.5% quarter-over-quarter to $541M.

Based on Legato Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.