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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
-2.48%
1 Year Est. Return
+82.36%
3 Year Est. Return
+243.02%
5 Year Est. Return
+342.37%
10 Year Est. Return
+764%
AUM
$446M
AUM Growth
-$44M
Cap. Flow
+$28.9M
Cap. Flow %
6.47%
Top 10 Hldgs %
14.56%
Holding
383
New
163
Increased
59
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.09M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$752K
3
BGC icon
BGC Group
BGC
+$728K
4
KO icon
Coca-Cola
KO
+$526K
5
HDB icon
HDFC Bank
HDB
+$441K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.99M
3
NICE icon
Nice
NICE
+$1.87M
4
ALEX
Alexander & Baldwin
ALEX
+$1.6M
5
STE icon
Steris
STE
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.9%
2 Technology 10.29%
3 Industrials 4.8%
4 Healthcare 4.54%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINA icon
26
Winmark
WINA
$1.08B
$3.08M 0.69%
15,722
– –
BBCP icon
27
Concrete Pumping Holdings
BBCP
$517M
$3.01M 0.67%
496,929
+42,900
+9% +$243K
LEA icon
28
Lear
LEA
$6.22B
$2.89M 0.65%
22,944
– –
LXFR icon
29
Luxfer Holdings
LXFR
$460M
$2.73M 0.61%
180,450
– –
BLK icon
30
Blackrock
BLK
$164B
$2.47M 0.55%
4,049
– –
NXPI icon
31
NXP Semiconductors
NXPI
$57.1B
$2.41M 0.54%
16,266
– –
BGC icon
32
BGC Group
BGC
$5.77B
$2.12M 0.48%
629,821
+208,850
+50% +$728K
ALEX
33
DELISTED
Alexander & Baldwin
ALEX
$2.1M 0.47%
116,936
-77,640
-40% -$1.6M
SWKS icon
34
Skyworks Solutions
SWKS
$13.5B
$1.94M 0.43%
20,901
– –
LEVI icon
35
Levi Strauss
LEVI
$7.63B
$1.84M 0.41%
112,593
– –
META icon
36
Meta Platforms (Facebook)
META
$1.71T
$1.32M 0.29%
8,160
– –
AEO icon
37
American Eagle Outfitters
AEO
$2.48B
$1.05M 0.24%
94,000
– –
BABA icon
38
Alibaba
BABA
$272B
$562K 0.13%
4,943
– –
HDB icon
39
HDFC Bank
HDB
$116B
$430K 0.1%
+15,648
New +$441K
JD icon
40
JD.com
JD
$36.6B
$420K 0.09%
6,533
– –
MELI icon
41
Mercado Libre
MELI
$92.7B
$364K 0.08%
572
– –
ABT icon
42
Abbott
ABT
$177B
$297K 0.07%
2,732
– –
KOF icon
43
Coca-Cola Femsa
KOF
$23.4B
$286K 0.06%
+5,182
New +$290K
HTHT icon
44
Huazhu Hotels Group
HTHT
$13.3B
$281K 0.06%
7,387
– –
BAP icon
45
Credicorp
BAP
$29.6B
$231K 0.05%
1,926
-2,376
-55% -$326K
TCOM icon
46
Trip.com Group
TCOM
$24.7B
$229K 0.05%
+8,337
New +$186K
BIDU icon
47
Baidu
BIDU
$30.9B
$212K 0.05%
+1,426
New +$188K
AZUL
48
DELISTED
Azul
AZUL
$91K 0.02%
12,771
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-300,034
Closed -$13.5M
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-150,580
Closed -$9.99M
1
2

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MC
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MNBTD
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SWGC
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Legato Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Legato Capital Management held 383 positions worth $446M, down 9% from $490M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legato Capital Management deployed $28.9M of net new capital in Q2 2022, opening 163 new positions and adding to 59 existing holdings. Its largest new stake was HDFC Bank: 15,648 shares worth $430K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Nice, an estimated $1.87M trimmed.

  • Legato Capital Management's largest Q2 2022 buy was HDFC Bank: 15,648 shares worth $430K.
  • Legato Capital Management added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $2.09M increase.
  • Legato Capital Management's biggest Q2 2022 reduction was Nice, cutting an estimated $1.87M.
  • Legato Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2022, selling an estimated $13.5M.
  • Legato Capital Management's ten largest holdings make up 15% of its $446M portfolio in Q2 2022.
  • Legato Capital Management opened 163 new positions and closed 13 in Q2 2022.
  • Legato Capital Management's portfolio value fell 9% quarter-over-quarter to $446M.

Based on Legato Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.