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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
-0.03%
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
$528M
AUM Growth
-$181M
(-26%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-32.02%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
376
New
8
Increased
14
Reduced
128
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Concrete Pumping Holdings
BBCP
|
+$1.61M |
| 2 |
Argan
AGX
|
+$797K |
| 3 |
SIGA Technologies
SIGA
|
+$623K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$475K |
| 5 |
Safety Insurance
SAFT
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$5.14M |
| 2 |
Par Pacific Holdings
PARR
|
+$3.22M |
| 3 |
CVS Health
CVS
|
+$2.75M |
| 4 |
Goldman Sachs
GS
|
+$2.44M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.45% |
| 2 | Healthcare | 4.33% |
| 3 | Industrials | 3.96% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$108B
| – | – |
-3,795
| Closed | -$1.12M |
|
52
Acme United Corp
ACU
$215M
| – | – |
-7,180
| Closed | -$320K |
|
53
Advanced Energy
AEIS
$13B
| – | – |
-2,267
| Closed | -$256K |
|
54
Allient
ALNT
$1.92B
| – | – |
-10,425
| Closed | -$360K |
|
55
Allison Transmission
ALSN
$9.82B
| – | – |
-34,253
| Closed | -$1.36M |
|
56
ALX Oncology
ALXO
$290M
| – | – |
-6,697
| Closed | -$366K |
|
|
57
Amgen
AMGN
$222B
| – | – |
-21,079
| Closed | -$5.14M |
|
58
Ameresco
AMRC
$1.36B
| – | – |
-9,519
| Closed | -$597K |
|
59
Apple Hospitality REIT
APLE
$3.82B
| – | – |
-23,190
| Closed | -$354K |
|
60
argenx
ARGX
$54.1B
| – | – |
-1,189
| Closed | -$358K |
|
61
Avantor
AVTR
$9.19B
| – | – |
-12,148
| Closed | -$431K |
|
62
Acuity Brands
AYI
$10.8B
| – | – |
-6,642
| Closed | -$1.24M |
|
63
AutoZone
AZO
$51.1B
| – | – |
-1,108
| Closed | -$1.65M |
|
64
Bank of America
BAC
$442B
| – | – |
-55,491
| Closed | -$2.29M |
|
65
BridgeBio Pharma
BBIO
$16.5B
| – | – |
-11,171
| Closed | -$681K |
|
66
BILL Holdings
BILL
$4.78B
| – | – |
-2,639
| Closed | -$483K |
|
67
Boot Barn
BOOT
$4.95B
| – | – |
-5,027
| Closed | -$423K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-5,961
| Closed | -$1.66M |
|
69
CACI
CACI
$14.2B
| – | – |
-1,258
| Closed | -$321K |
|
70
Cardlytics
CDLX
$21.5M
| – | – |
-288
| Closed | -$366K |
|
71
Church & Dwight Co
CHD
$24.5B
| – | – |
-12,361
| Closed | -$1.05M |
|
72
Chegg
CHGG
$102M
| – | – |
-6,829
| Closed | -$568K |
|
73
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-9,339
| Closed | -$1.08M |
|
74
Clarus
CLAR
$143M
| – | – |
-8,051
| Closed | -$207K |
|
75
Capital One
COF
$134B
| – | – |
-14,977
| Closed | -$2.32M |
|
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Legato Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Legato Capital Management held 376 positions worth $528M, down 26% from $709M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Legato Capital Management withdrew a net $169M in Q3 2021, closing 185 positions and reducing 128 holdings. Its most notable exit was Amgen, an estimated $5.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Legato Capital Management added an estimated $1.61M to Concrete Pumping Holdings.
- Legato Capital Management added most to Concrete Pumping Holdings in Q3 2021, an estimated $1.61M increase.
- Legato Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.22M.
- Legato Capital Management fully exited Amgen in Q3 2021, selling an estimated $5.14M.
- Legato Capital Management's ten largest holdings make up 23% of its $528M portfolio in Q3 2021.
- Legato Capital Management opened 8 new positions and closed 185 in Q3 2021.
- Legato Capital Management's portfolio value fell 26% quarter-over-quarter to $528M.
Based on Legato Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.