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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
-3.14%
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
$490M
AUM Growth
-$50.5M
Cap. Flow
+$17.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
20.55%
Holding
236
New
44
Increased
28
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.2M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.2M
3
AEO icon
American Eagle Outfitters
AEO
+$1.99M
4
BGC icon
BGC Group
BGC
+$1.86M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.71M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.12M
3
BBY icon
Best Buy
BBY
+$2.59M
4
HDB icon
HDFC Bank
HDB
+$1.82M
5
JD icon
JD.com
JD
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Industrials 4.78%
3 Healthcare 4.4%
4 Financials 4.16%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCF
26
DELISTED
Chase Corporation
CCF
$3.7M 0.76%
42,602
– –
NRIM icon
27
Northrim BanCorp
NRIM
$587M
$3.48M 0.71%
319,836
– –
WINA icon
28
Winmark
WINA
$1.32B
$3.46M 0.71%
15,722
– –
LEA icon
29
Lear
LEA
$8.18B
$3.27M 0.67%
22,944
– –
BLK icon
30
Blackrock
BLK
$176B
$3.09M 0.63%
4,049
– –
BBCP icon
31
Concrete Pumping Holdings
BBCP
$491M
$3.04M 0.62%
454,029
– –
LXFR icon
32
Luxfer Holdings
LXFR
$458M
$3.03M 0.62%
180,450
– –
NXPI icon
33
NXP Semiconductors
NXPI
$60.4B
$3.01M 0.61%
16,266
– –
SWKS icon
34
Skyworks Solutions
SWKS
$10.6B
$2.79M 0.57%
20,901
– –
LEVI icon
35
Levi Strauss
LEVI
$9.39B
$2.23M 0.45%
112,593
– –
BGC icon
36
BGC Group
BGC
$4.89B
$1.85M 0.38%
+420,971
New +$1.86M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.81M 0.37%
8,160
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$1.61M 0.33%
21,895
-108,588
-83% -$8.12M
AEO icon
39
American Eagle Outfitters
AEO
$3.01B
$1.58M 0.32%
+94,000
New +$1.99M
BAP icon
40
Credicorp
BAP
$30.7B
$739K 0.15%
4,302
– –
MELI icon
41
Mercado Libre
MELI
$92.3B
$680K 0.14%
572
-471
-45% -$513K
BABA icon
42
Alibaba
BABA
$308B
$538K 0.11%
4,943
-5,083
-51% -$586K
JD icon
43
JD.com
JD
$44.5B
$378K 0.08%
6,533
-23,828
-78% -$1.62M
ABT icon
44
Abbott
ABT
$187B
$323K 0.07%
2,732
-3,207
-54% -$398K
HTHT icon
45
Huazhu Hotels Group
HTHT
$13B
$244K 0.05%
7,387
-9,162
-55% -$340K
AZUL
46
DELISTED
Azul
AZUL
$192K 0.04%
12,771
-14,656
-53% -$210K
BBY icon
47
Best Buy
BBY
$17.3B
– –
-25,520
Closed -$2.59M
BIDU icon
48
Baidu
BIDU
$37.2B
– –
-2,738
Closed -$407K
HDB icon
49
HDFC Bank
HDB
$121B
– –
-118,324
Closed -$1.82M
TCOM icon
50
Trip.com Group
TCOM
$29.1B
– –
-15,727
Closed -$387K
1
2
3

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Legato Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Legato Capital Management held 236 positions worth $490M, down 9.3% from $541M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legato Capital Management deployed $17.1M of net new capital in Q1 2022, opening 44 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 300,034 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $9.71M trimmed.

  • Legato Capital Management's largest Q1 2022 buy was iShares MSCI Emerging Markets ETF: 300,034 shares worth $13.5M.
  • Legato Capital Management's biggest Q1 2022 reduction was TSMC, cutting an estimated $9.71M.
  • Legato Capital Management fully exited Best Buy in Q1 2022, selling an estimated $2.59M.
  • Legato Capital Management's ten largest holdings make up 21% of its $490M portfolio in Q1 2022.
  • Legato Capital Management opened 44 new positions and closed 16 in Q1 2022.
  • Legato Capital Management's portfolio value fell 9.3% quarter-over-quarter to $490M.

Based on Legato Capital Management's 13F filing for Q1 2022, filed 18 May 2022.