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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
-0.12%
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
$386M
AUM Growth
-$60M
Cap. Flow
-$21M
Cap. Flow %
-5.43%
Top 10 Hldgs %
14.82%
Holding
421
New
51
Increased
50
Reduced
45
Closed
42

Top Buys

Rank Stock Value
1
ASLE icon
AerSale
ASLE
+$5.03M
2
SMLR
Semler Scientific
SMLR
+$2.55M
3
CCF
Chase Corporation
CCF
+$446K
4
AAPL icon
Apple
AAPL
+$392K
5
INMD icon
InMode
INMD
+$303K

Top Sells

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$5.11M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.28M
3
SIGA icon
SIGA Technologies
SIGA
+$2.22M
4
SNEX icon
StoneX
SNEX
+$2.16M
5
ALEX
Alexander & Baldwin
ALEX
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Industrials 6.05%
3 Healthcare 4.86%
4 Financials 3.17%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLR
26
DELISTED
Semler Scientific
SMLR
$2.54M 0.66%
+67,643
New +$2.55M
NXPI icon
27
NXP Semiconductors
NXPI
$60.4B
$2.4M 0.62%
16,266
– –
NOMD icon
28
Nomad Foods
NOMD
$1.68B
$2.34M 0.61%
164,805
-38,800
-19% -$699K
BLK icon
29
Blackrock
BLK
$176B
$2.23M 0.58%
4,049
– –
AGX icon
30
Argan
AGX
$8.37B
$2.13M 0.55%
66,325
-27,810
-30% -$980K
LXFR icon
31
Luxfer Holdings
LXFR
$458M
$2.12M 0.55%
146,050
-34,400
-19% -$545K
BGC icon
32
BGC Group
BGC
$4.89B
$1.94M 0.5%
618,501
-11,320
-2% -$43.8K
SWKS icon
33
Skyworks Solutions
SWKS
$10.6B
$1.78M 0.46%
20,901
– –
LEVI icon
34
Levi Strauss
LEVI
$9.39B
$1.63M 0.42%
112,593
– –
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.29%
8,160
– –
MELI icon
36
Mercado Libre
MELI
$92.3B
$473K 0.12%
572
– –
HDB icon
37
HDFC Bank
HDB
$121B
$457K 0.12%
15,648
– –
KOF icon
38
Coca-Cola Femsa
KOF
$23.2B
$408K 0.11%
6,982
+1,800
+35% +$107K
BABA icon
39
Alibaba
BABA
$308B
$395K 0.1%
4,943
– –
JD icon
40
JD.com
JD
$44.5B
$329K 0.09%
6,533
– –
INMD icon
41
InMode
INMD
$880M
$285K 0.07%
+9,780
New +$303K
ABT icon
42
Abbott
ABT
$187B
$264K 0.07%
2,732
– –
HTHT icon
43
Huazhu Hotels Group
HTHT
$13B
$248K 0.06%
7,387
– –
BAP icon
44
Credicorp
BAP
$30.7B
$237K 0.06%
1,926
– –
TCOM icon
45
Trip.com Group
TCOM
$29.1B
$228K 0.06%
8,337
– –
AZUL
46
DELISTED
Azul
AZUL
$104K 0.03%
12,771
– –
AEO icon
47
American Eagle Outfitters
AEO
$3.01B
– –
-94,000
Closed -$1.05M
ALEX
48
DELISTED
Alexander & Baldwin
ALEX
– –
-116,936
Closed -$2.1M
BIDU icon
49
Baidu
BIDU
$37.2B
– –
-1,426
Closed -$212K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-52,530
Closed -$3.28M
1
2
3

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Legato Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Legato Capital Management held 421 positions worth $386M, down 13% from $446M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legato Capital Management withdrew a net $21M in Q3 2022, closing 42 positions and reducing 45 holdings. Its most notable exit was Safety Insurance, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Legato Capital Management opened a new position in AerSale worth $5.04M.

  • Legato Capital Management's largest Q3 2022 buy was AerSale: 272,020 shares worth $5.04M.
  • Legato Capital Management added most to Chase Corporation in Q3 2022, an estimated $446K increase.
  • Legato Capital Management's biggest Q3 2022 reduction was SIGA Technologies, cutting an estimated $2.22M.
  • Legato Capital Management fully exited Safety Insurance in Q3 2022, selling an estimated $5.11M.
  • Legato Capital Management's ten largest holdings make up 15% of its $386M portfolio in Q3 2022.
  • Legato Capital Management opened 51 new positions and closed 42 in Q3 2022.
  • Legato Capital Management's portfolio value fell 13% quarter-over-quarter to $386M.

Based on Legato Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.