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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
+4.68%
1 Year Est. Return
+82.36%
3 Year Est. Return
+243.02%
5 Year Est. Return
+342.37%
10 Year Est. Return
+764%
AUM
$454M
AUM Growth
-$42.7M
(-8.6%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
354
New
14
Increased
81
Reduced
30
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.81M |
| 2 |
Hackett Group
HCKT
|
+$2.06M |
| 3 |
Apple
AAPL
|
+$2.01M |
| 4 |
ePlus
PLUS
|
+$1.84M |
| 5 |
Gilead Sciences
GILD
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$3.08M |
| 2 |
S&P Global
SPGI
|
+$2.02M |
| 3 |
Mastercard
MA
|
+$1.93M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.91M |
| 5 |
MSCI
MSCI
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.6% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
New Oriental
EDU
$8.88B
| $691K | 0.15% |
4,623
| – | – |
|
52
Abbott
ABT
$176B
| $636K | 0.14% |
5,841
| – | – |
|
|
DOYU
53
DouYu International Holdings
DOYU
$142M
| $623K | 0.14% |
4,713
| – | – |
|
54
Credicorp
BAP
$29.9B
| $533K | 0.12% |
4,302
| – | – |
|
|
ARCE
55
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $467K | 0.1% |
+11,429
| New | +$503K |
|
|
JOYY
56
JOYY Inc
JOYY
$3.78B
| $435K | 0.1% |
5,398
| – | – |
|
57
Baidu
BIDU
$31.4B
| $420K | 0.09% |
3,319
| – | – |
|
|
AZUL
58
DELISTED
Azul
AZUL
| $368K | 0.08% |
27,930
| – | – |
|
59
Adobe
ADBE
$106B
| – | – |
-2,116
| Closed | -$921K |
|
60
Adecoagro
AGRO
$1.69B
| – | – |
-95,425
| Closed | -$414K |
|
61
Amazon
AMZN
$2.73T
| – | – |
-13,280
| Closed | -$1.83M |
|
62
Aon
AON
$64.2B
| – | – |
-7,248
| Closed | -$1.4M |
|
63
ASE Group
ASX
$96.5B
| – | – |
-137,080
| Closed | -$622K |
|
64
Becton Dickinson
BDX
$48.4B
| – | – |
-3,624
| Closed | -$846K |
|
|
CEE
65
Central and Eastern Europe Fund
CEE
$130M
| – | – |
-21,324
| Closed | -$445K |
|
66
WisdomTree India Earnings Fund ETF
EPI
$1.99B
| – | – |
-30,554
| Closed | -$612K |
|
|
EMBJ
67
Embraer S.A. ADS
EMBJ
$13.3B
| – | – |
-33,038
| Closed | -$198K |
|
|
FISV
68
Fiserv Inc
FISV
$27.1B
| – | – |
-16,952
| Closed | -$1.66M |
|
69
Global Payments
GPN
$23.4B
| – | – |
-6,685
| Closed | -$1.13M |
|
70
Honeywell
HON
$63.8B
| – | – |
-4,271
| Closed | -$582K |
|
71
Intuit
INTU
$90.6B
| – | – |
-2,120
| Closed | -$628K |
|
72
Intuitive Surgical
ISRG
$134B
| – | – |
-4,311
| Closed | -$819K |
|
|
73
Mastercard
MA
$503B
| – | – |
-6,509
| Closed | -$1.93M |
|
74
Moody's
MCO
$82.3B
| – | – |
-5,752
| Closed | -$1.58M |
|
|
75
MSCI
MSCI
$40.3B
| – | – |
-5,653
| Closed | -$1.89M |
|
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Legato Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Legato Capital Management held 354 positions worth $454M, down 8.6% from $496M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Legato Capital Management withdrew a net $77.7M in Q3 2020, closing 147 positions and reducing 30 holdings. Its most notable exit was S&P Global, an estimated $2.02M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Legato Capital Management opened a new position in Hackett Group worth $1.78M.
- Legato Capital Management's largest Q3 2020 buy was Hackett Group: 159,310 shares worth $1.78M.
- Legato Capital Management added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $2.81M increase.
- Legato Capital Management's biggest Q3 2020 reduction was Icon, cutting an estimated $3.08M.
- Legato Capital Management fully exited S&P Global in Q3 2020, selling an estimated $2.02M.
- Legato Capital Management's ten largest holdings make up 24% of its $454M portfolio in Q3 2020.
- Legato Capital Management opened 14 new positions and closed 147 in Q3 2020.
- Legato Capital Management's portfolio value fell 8.6% quarter-over-quarter to $454M.
Based on Legato Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.