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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
+7.61%
1 Year Est. Return
+82.36%
3 Year Est. Return
+243.02%
5 Year Est. Return
+342.37%
10 Year Est. Return
+764%
AUM
$528M
AUM Growth
+$74.2M
Cap. Flow
+$8.34M
Cap. Flow %
1.58%
Top 10 Hldgs %
22.18%
Holding
231
New
24
Increased
35
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$3.26M
2
SHO icon
Sunstone Hotel Investors
SHO
+$2.36M
3
HDB icon
HDFC Bank
HDB
+$1.49M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$142K
5
PLUS icon
ePlus
PLUS
+$137K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$7.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.36M
3
CSCO icon
Cisco
CSCO
+$3.35M
4
RST
ROSETTA STONE INC
RST
+$2.31M
5
JD icon
JD.com
JD
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.39%
2 Technology 10.9%
3 Healthcare 5.86%
4 Consumer Discretionary 4.07%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
51
TAL Education Group
TAL
$6.55B
$673K 0.13%
9,406
– –
ABT icon
52
Abbott
ABT
$176B
$640K 0.12%
5,841
– –
AZUL
53
DELISTED
Azul
AZUL
$637K 0.12%
27,930
– –
ARCE
54
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$539K 0.1%
15,186
+3,757
+33% +$142K
DOYU
55
DouYu International Holdings
DOYU
$142M
$521K 0.1%
4,713
– –
JOYY
56
JOYY Inc
JOYY
$3.78B
$432K 0.08%
5,398
– –
CSCO icon
57
Cisco
CSCO
$434B
– –
-84,925
Closed -$3.35M
ICLR icon
58
Icon
ICLR
$13.1B
– –
-41,323
Closed -$7.9M
SHEN icon
59
Shenandoah Telecom
SHEN
$659M
– –
-21,416
Closed -$952K
RST
60
DELISTED
ROSETTA STONE INC
RST
– –
-76,885
Closed -$2.31M
1 2
3

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Legato Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Legato Capital Management held 231 positions worth $528M, up 16% from $454M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Legato Capital Management's Q4 2020 filing shows 24 new, 35 increased, 23 reduced and 22 closed positions. Its largest new stake was NetApp: 61,800 shares worth $4.09M. The largest sale was Icon, an estimated $7.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

  • Legato Capital Management's largest Q4 2020 buy was NetApp: 61,800 shares worth $4.09M.
  • Legato Capital Management added most to HDFC Bank in Q4 2020, an estimated $1.49M increase.
  • Legato Capital Management's biggest Q4 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.36M.
  • Legato Capital Management fully exited Icon in Q4 2020, selling an estimated $7.9M.
  • Legato Capital Management's ten largest holdings make up 22% of its $528M portfolio in Q4 2020.
  • Legato Capital Management opened 24 new positions and closed 22 in Q4 2020.
  • Legato Capital Management's portfolio value rose 16% quarter-over-quarter to $528M.

Based on Legato Capital Management's 13F filing for Q4 2020, filed 21 Jan 2021.