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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
+7.02%
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
$496M
AUM Growth
+$153M
Cap. Flow
+$81.4M
Cap. Flow %
16.39%
Top 10 Hldgs %
19.67%
Holding
415
New
109
Increased
66
Reduced
85
Closed
75

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.07M
2
AAPL icon
Apple
AAPL
+$3.01M
3
CSCO icon
Cisco
CSCO
+$2.53M
4
AMGN icon
Amgen
AMGN
+$2.27M
5
KO icon
Coca-Cola
KO
+$2.26M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$2.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
3
ASIX icon
AdvanSix
ASIX
+$939K
4
LX
LexinFintech Holdings
LX
+$594K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$429K

Sector Composition

Rank Sector Weight
1 Healthcare 7.56%
2 Technology 7.14%
3 Consumer Discretionary 4%
4 Financials 3.8%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$22.8B
$1.13M 0.23%
+6,685
New +$1.11M
SHEN icon
52
Shenandoah Telecom
SHEN
$746M
$1.07M 0.22%
21,796
– –
ALEX
53
DELISTED
Alexander & Baldwin
ALEX
$1.07M 0.22%
88,056
– –
HDB icon
54
HDFC Bank
HDB
$121B
$1.04M 0.21%
45,680
-19,950
-30% -$410K
LEVI icon
55
Levi Strauss
LEVI
$9.39B
$1.02M 0.21%
+76,393
New +$1M
NGS icon
56
Natural Gas Services Group
NGS
$477M
$1.01M 0.2%
160,926
+31,790
+25% +$184K
SYK icon
57
Stryker
SYK
$130B
$948K 0.19%
+5,259
New +$970K
ADBE icon
58
Adobe
ADBE
$105B
$921K 0.19%
+2,116
New +$784K
PYPL icon
59
PayPal
PYPL
$50.5B
$911K 0.18%
+5,228
New +$722K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$876K 0.18%
+3,860
New +$806K
BDX icon
61
Becton Dickinson
BDX
$48.2B
$846K 0.17%
+3,624
New +$873K
ISRG icon
62
Intuitive Surgical
ISRG
$134B
$819K 0.17%
+4,311
New +$773K
TT icon
63
Trane Technologies
TT
$106B
$771K 0.16%
+8,660
New +$753K
HTHT icon
64
Huazhu Hotels Group
HTHT
$13B
$742K 0.15%
21,162
+1,851
+10% +$61.5K
TAL icon
65
TAL Education Group
TAL
$6.87B
$643K 0.13%
9,406
-7,440
-44% -$425K
INTU icon
66
Intuit
INTU
$89B
$628K 0.13%
+2,120
New +$582K
ASX icon
67
ASE Group
ASX
$82.2B
$622K 0.13%
137,080
-47,402
-26% -$202K
EPI icon
68
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$612K 0.12%
30,554
-16,249
-35% -$296K
EDU icon
69
New Oriental
EDU
$8.98B
$602K 0.12%
4,623
– –
HON icon
70
Honeywell
HON
$78B
$582K 0.12%
+4,271
New +$565K
BAP icon
71
Credicorp
BAP
$30.7B
$575K 0.12%
4,302
– –
DOYU
72
DouYu International Holdings
DOYU
$142M
$544K 0.11%
+4,713
New +$394K
ABT icon
73
Abbott
ABT
$187B
$534K 0.11%
5,841
– –
TCOM icon
74
Trip.com Group
TCOM
$29.1B
$534K 0.11%
20,611
+2,090
+11% +$52.7K
IBA
75
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$482K 0.1%
13,707
-1,618
-11% -$55.7K
1 2
3
4

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Legato Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Legato Capital Management held 415 positions worth $496M, up 45% from $343M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legato Capital Management deployed $81.4M of net new capital in Q2 2020, opening 109 new positions and adding to 66 existing holdings. Its largest new stake was Microsoft: 27,943 shares worth $5.69M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Steris, an estimated $2.5M trimmed.

  • Legato Capital Management's largest Q2 2020 buy was Microsoft: 27,943 shares worth $5.69M.
  • Legato Capital Management added most to Alibaba in Q2 2020, an estimated $1.97M increase.
  • Legato Capital Management's biggest Q2 2020 reduction was Steris, cutting an estimated $2.5M.
  • Legato Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $1.53M.
  • Legato Capital Management's ten largest holdings make up 20% of its $496M portfolio in Q2 2020.
  • Legato Capital Management opened 109 new positions and closed 75 in Q2 2020.
  • Legato Capital Management's portfolio value rose 45% quarter-over-quarter to $496M.

Based on Legato Capital Management's 13F filing for Q2 2020, filed 17 Jul 2020.