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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
-4.69%
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
$343M
AUM Growth
-$136M
Cap. Flow
-$21.1M
Cap. Flow %
-6.16%
Top 10 Hldgs %
23.46%
Holding
328
New
28
Increased
72
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
LX
LexinFintech Holdings
LX
+$828K
2
NICE icon
Nice
NICE
+$644K
3
ASIX icon
AdvanSix
ASIX
+$492K
4
PARR icon
Par Pacific Holdings
PARR
+$475K
5
AZUL
Azul
AZUL
+$369K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.96M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M
5
SHEN icon
Shenandoah Telecom
SHEN
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 7.55%
2 Technology 2.61%
3 Consumer Discretionary 2.32%
4 Industrials 2.2%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
51
DELISTED
Tata Motors Limited
TTM
$198K 0.06%
41,943
– –
CPAC
52
Cementos Pacasmayo
CPAC
$1.01B
– –
-89,367
Closed -$825K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-36,815
Closed -$1.65M
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.9B
– –
-7,410
Closed -$1.23M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-20,915
Closed -$6.73M
1 2
3

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Legato Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Legato Capital Management held 328 positions worth $343M, down 28% from $479M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legato Capital Management withdrew a net $21.1M in Q1 2020, closing 22 positions and reducing 44 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Legato Capital Management opened a new position in LexinFintech Holdings worth $594K.

  • Legato Capital Management's largest Q1 2020 buy was LexinFintech Holdings: 67,013 shares worth $594K.
  • Legato Capital Management added most to Nice in Q1 2020, an estimated $644K increase.
  • Legato Capital Management's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.45M.
  • Legato Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $6.73M.
  • Legato Capital Management's ten largest holdings make up 23% of its $343M portfolio in Q1 2020.
  • Legato Capital Management opened 28 new positions and closed 22 in Q1 2020.
  • Legato Capital Management's portfolio value fell 28% quarter-over-quarter to $343M.

Based on Legato Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.