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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
+764.01%
AUM
$479M
AUM Growth
-$57.6M
Cap. Flow
-$90.5M
Cap. Flow %
-18.86%
Top 10 Hldgs %
21.2%
Holding
343
New
151
Increased
8
Reduced
75
Closed
43

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.44M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.01M
4
HDB icon
HDFC Bank
HDB
+$2.86M
5
BABA icon
Alibaba
BABA
+$2.04M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$6.21M
2
TSM icon
TSMC
TSM
+$4.7M
3
STE icon
Steris
STE
+$3.41M
4
UGP icon
Ultrapar
UGP
+$1.41M
5
NICE icon
Nice
NICE
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 6.34%
2 Consumer Discretionary 2.24%
3 Industrials 2.18%
4 Technology 2.12%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
51
JD.com
JD
$44.3B
$506K 0.11%
+14,373
New +$464K
CRTO icon
52
Criteo S.A. Ordinary Shares
CRTO
$883M
$495K 0.1%
28,567
– –
BIDU icon
53
Baidu
BIDU
$37.1B
$420K 0.09%
+3,319
New +$377K
GLNG icon
54
Golar LNG
GLNG
$5.19B
$409K 0.09%
28,793
-2,319
-7% -$31.4K
ASR icon
55
Grupo Aeroportuario del Sureste
ASR
$8.33B
– –
-8,200
Closed -$1.28M
TSM icon
56
TSMC
TSM
$2.17T
– –
-93,300
Closed -$4.7M
UGP icon
57
Ultrapar
UGP
$6.81B
– –
-307,400
Closed -$1.41M
1 2
3

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CS
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FCCPG
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Legato Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Legato Capital Management held 343 positions worth $479M, down 11% from $537M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legato Capital Management withdrew a net $90.5M in Q4 2019, closing 43 positions and reducing 75 holdings. Its most notable exit was TSMC, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Legato Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $6.73M.

  • Legato Capital Management's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 20,915 shares worth $6.73M.
  • Legato Capital Management added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $6.47M increase.
  • Legato Capital Management's biggest Q4 2019 reduction was Icon, cutting an estimated $6.21M.
  • Legato Capital Management fully exited TSMC in Q4 2019, selling an estimated $4.7M.
  • Legato Capital Management's ten largest holdings make up 21% of its $479M portfolio in Q4 2019.
  • Legato Capital Management opened 151 new positions and closed 43 in Q4 2019.
  • Legato Capital Management's portfolio value fell 11% quarter-over-quarter to $479M.

Based on Legato Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.