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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
+3.68%
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
$709M
AUM Growth
+$176M
(+33%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
379
New
176
Increased
65
Reduced
23
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.8M |
| 2 |
CVS Health
CVS
|
+$2.7M |
| 3 |
StoneX
SNEX
|
+$2.45M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.33M |
| 5 |
Goldman Sachs
GS
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
+$4.58M |
| 2 |
HDFC Bank
HDB
|
+$2.25M |
| 3 |
Gilead Sciences
GILD
|
+$1.71M |
| 4 |
Lifecore Biomedical
LFCR
|
+$1M |
| 5 |
Autohome
ATHM
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.02% |
| 3 | Industrials | 6.02% |
| 4 | Financials | 5.03% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$51.1B
| $1.65M | 0.23% |
+1,108
| New | +$1.61M |
|
52
eBay
EBAY
$49.7B
| $1.65M | 0.23% |
+23,477
| New | +$1.47M |
|
53
Northrop Grumman
NOC
$81.2B
| $1.58M | 0.22% |
+4,340
| New | +$1.56M |
|
54
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.56M | 0.22% |
+2,793
| New | +$1.41M |
|
55
Elevance Health
ELV
$85.5B
| $1.53M | 0.22% |
+4,005
| New | +$1.53M |
|
56
Liberty Media Series C
FWONK
$25.8B
| $1.47M | 0.21% |
+31,473
| New | +$1.38M |
|
57
Robert Half
RHI
$4.37B
| $1.46M | 0.21% |
+16,423
| New | +$1.43M |
|
58
Monolithic Power Systems
MPWR
$68.9B
| $1.44M | 0.2% |
+3,848
| New | +$1.35M |
|
59
M&T Bank
MTB
$36.2B
| $1.41M | 0.2% |
+9,692
| New | +$1.51M |
|
60
Lattice Semiconductor
LSCC
$18.5B
| $1.4M | 0.2% |
+24,915
| New | +$1.28M |
|
61
Kornit Digital
KRNT
$791M
| $1.38M | 0.19% |
+11,086
| New | +$1.17M |
|
62
Allison Transmission
ALSN
$9.82B
| $1.36M | 0.19% |
+34,253
| New | +$1.46M |
|
63
Albertsons Companies
ACI
$5.83B
| $1.33M | 0.19% |
+67,664
| New | +$1.31M |
|
64
Liberty Broadband Class A
LBRDA
$5.16B
| $1.29M | 0.18% |
+7,661
| New | +$1.2M |
|
65
Danaher
DHR
$144B
| $1.26M | 0.18% |
+5,294
| New | +$1.17M |
|
66
Expeditors International
EXPD
$23.2B
| $1.26M | 0.18% |
+9,948
| New | +$1.17M |
|
67
MSC Industrial Direct
MSM
$6.86B
| $1.25M | 0.18% |
+13,904
| New | +$1.27M |
|
68
Acuity Brands
AYI
$10.8B
| $1.24M | 0.18% |
+6,642
| New | +$1.21M |
|
69
Cisco
CSCO
$479B
| $1.22M | 0.17% |
+23,018
| New | +$1.21M |
|
70
Roper Technologies
ROP
$39.8B
| $1.21M | 0.17% |
+2,581
| New | +$1.14M |
|
71
Yum China
YUMC
$16.3B
| $1.2M | 0.17% |
18,159
| – | – |
|
|
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.17M | 0.17% |
+40,503
| New | +$1.26M |
|
73
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.17M | 0.17% |
+9,600
| New | +$1.12M |
|
74
Western Alliance Bancorporation
WAL
$8.87B
| $1.17M | 0.17% |
+12,594
| New | +$1.25M |
|
75
Sherwin-Williams
SHW
$89.8B
| $1.16M | 0.16% |
+4,258
| New | +$1.17M |
|
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Legato Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Legato Capital Management held 379 positions worth $709M, up 33% from $533M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Legato Capital Management deployed $139M of net new capital in Q2 2021, opening 176 new positions and adding to 65 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 160,511 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Avid Bioservices, Inc. Common Stock, an estimated $272K trimmed.
- Legato Capital Management's largest Q2 2021 buy was iShares MSCI EAFE ETF: 160,511 shares worth $12.7M.
- Legato Capital Management added most to StoneX in Q2 2021, an estimated $2.45M increase.
- Legato Capital Management's biggest Q2 2021 reduction was Avid Bioservices, Inc. Common Stock, cutting an estimated $272K.
- Legato Capital Management fully exited Bryn Mawr Bank Corp in Q2 2021, selling an estimated $4.58M.
- Legato Capital Management's ten largest holdings make up 19% of its $709M portfolio in Q2 2021.
- Legato Capital Management opened 176 new positions and closed 11 in Q2 2021.
- Legato Capital Management's portfolio value rose 33% quarter-over-quarter to $709M.
Based on Legato Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.