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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
+2.86%
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
$533M
AUM Growth
+$4.73M
Cap. Flow
-$10.6M
Cap. Flow %
-1.99%
Top 10 Hldgs %
23.01%
Holding
220
New
11
Increased
74
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$2.25M
2
SHO icon
Sunstone Hotel Investors
SHO
+$1.45M
3
UFPT icon
UFP Technologies
UFPT
+$695K
4
META icon
Meta Platforms (Facebook)
META
+$673K
5
NICE icon
Nice
NICE
+$651K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.99M
2
STE icon
Steris
STE
+$5.49M
3
AGYS icon
Agilysys
AGYS
+$1.6M
4
NGS icon
Natural Gas Services Group
NGS
+$1.47M
5
LFCR icon
Lifecore Biomedical
LFCR
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Healthcare 5.04%
3 Consumer Discretionary 4.12%
4 Financials 3.62%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
51
TAL Education Group
TAL
$6.87B
$684K 0.13%
12,700
+3,294
+35% +$241K
BAP icon
52
Credicorp
BAP
$30.7B
$588K 0.11%
4,302
– –
ARCE
53
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$512K 0.1%
20,208
+5,022
+33% +$171K
JOYY
54
JOYY Inc
JOYY
$3.75B
$506K 0.1%
5,398
– –
DOYU
55
DouYu International Holdings
DOYU
$142M
$491K 0.09%
4,713
– –
ATHM icon
56
Autohome
ATHM
$2.62B
$289K 0.05%
+3,100
New +$344K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-82,096
Closed -$5.99M
NGS icon
58
Natural Gas Services Group
NGS
$477M
– –
-154,832
Closed -$1.47M
1 2
3

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Legato Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Legato Capital Management held 220 positions worth $533M, up 0.9% from $528M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legato Capital Management's Q1 2021 filing shows 11 new, 74 increased, 34 reduced and 17 closed positions. Its largest new stake was StoneX: 186,295 shares worth $2.41M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.99M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Legato Capital Management's largest Q1 2021 buy was StoneX: 186,295 shares worth $2.41M.
  • Legato Capital Management added most to Sunstone Hotel Investors in Q1 2021, an estimated $1.45M increase.
  • Legato Capital Management's biggest Q1 2021 reduction was Steris, cutting an estimated $5.49M.
  • Legato Capital Management fully exited iShares MSCI EAFE ETF in Q1 2021, selling an estimated $5.99M.
  • Legato Capital Management's ten largest holdings make up 23% of its $533M portfolio in Q1 2021.
  • Legato Capital Management opened 11 new positions and closed 17 in Q1 2021.
  • Legato Capital Management's portfolio value rose 0.9% quarter-over-quarter to $533M.

Based on Legato Capital Management's 13F filing for Q1 2021, filed 21 Apr 2021.