We are live on ! Find out more
LCM

Legato Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 82.36%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
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
$490M
AUM Growth
-$50.5M
Cap. Flow
+$17.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
20.55%
Holding
236
New
44
Increased
28
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.2M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.2M
3
AEO icon
American Eagle Outfitters
AEO
+$1.99M
4
BGC icon
BGC Group
BGC
+$1.86M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.71M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.12M
3
BBY icon
Best Buy
BBY
+$2.59M
4
HDB icon
HDFC Bank
HDB
+$1.82M
5
JD icon
JD.com
JD
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Industrials 4.78%
3 Healthcare 4.4%
4 Financials 4.16%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
51
JOYY Inc
JOYY
$3.75B
– –
-6,296
Closed -$286K
ARCE
52
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-16,583
Closed -$346K
1 2
3

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

Legato Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Legato Capital Management held 236 positions worth $490M, down 9.3% from $541M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legato Capital Management deployed $17.1M of net new capital in Q1 2022, opening 44 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 300,034 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $9.71M trimmed.

  • Legato Capital Management's largest Q1 2022 buy was iShares MSCI Emerging Markets ETF: 300,034 shares worth $13.5M.
  • Legato Capital Management's biggest Q1 2022 reduction was TSMC, cutting an estimated $9.71M.
  • Legato Capital Management fully exited Best Buy in Q1 2022, selling an estimated $2.59M.
  • Legato Capital Management's ten largest holdings make up 21% of its $490M portfolio in Q1 2022.
  • Legato Capital Management opened 44 new positions and closed 16 in Q1 2022.
  • Legato Capital Management's portfolio value fell 9.3% quarter-over-quarter to $490M.

Based on Legato Capital Management's 13F filing for Q1 2022, filed 18 May 2022.