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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
+7.02%
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
$496M
AUM Growth
+$153M
(+45%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
415
New
109
Increased
66
Reduced
85
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.07M |
| 2 |
Apple
AAPL
|
+$3.01M |
| 3 |
Cisco
CSCO
|
+$2.53M |
| 4 |
Amgen
AMGN
|
+$2.27M |
| 5 |
Coca-Cola
KO
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$2.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.53M |
| 3 |
AdvanSix
ASIX
|
+$939K |
| 4 |
LX
LexinFintech Holdings
LX
|
+$594K |
| 5 |
Arcos Dorados Holdings
ARCO
|
+$429K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.56% |
| 2 | Technology | 7.14% |
| 3 | Consumer Discretionary | 4% |
| 4 | Financials | 3.8% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
76
JOYY Inc
JOYY
$3.75B
| $478K | 0.1% |
+5,398
| New | +$360K |
|
|
CEE
77
Central and Eastern Europe Fund
CEE
$139M
| $445K | 0.09% |
21,324
-7,374
| -26% | -$148K |
|
78
Adecoagro
AGRO
$1.36B
| $414K | 0.08% |
95,425
-32,998
| -26% | -$138K |
|
79
Baidu
BIDU
$37.2B
| $398K | 0.08% |
3,319
| – | – |
|
80
Nexa Resources
NEXA
$1.87B
| $345K | 0.07% |
51,888
-17,943
| -26% | -$79.5K |
|
|
AZUL
81
DELISTED
Azul
AZUL
| $312K | 0.06% |
27,930
| – | – |
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $228K | 0.05% |
+4,243
| New | +$214K |
|
|
TTM
83
DELISTED
Tata Motors Limited
TTM
| $205K | 0.04% |
31,166
-10,777
| -26% | -$62.1K |
|
|
EMBJ
84
Embraer S.A. ADS
EMBJ
$13B
| $198K | 0.04% |
33,038
-11,425
| -26% | -$70.5K |
|
|
85
Arcos Dorados Holdings
ARCO
$1.74B
| – | – |
-131,937
| Closed | -$429K |
|
|
86
AdvanSix
ASIX
$444M
| – | – |
-98,440
| Closed | -$939K |
|
87
Criteo S.A. Ordinary Shares
CRTO
$923M
| – | – |
-28,567
| Closed | -$227K |
|
88
Golar LNG
GLNG
$5.13B
| – | – |
-36,673
| Closed | -$289K |
|
|
LX
89
LexinFintech Holdings
LX
$241M
| – | – |
-67,013
| Closed | -$594K |
|
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-45,697
| Closed | -$1.53M |
|
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Legato Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Legato Capital Management held 415 positions worth $496M, up 45% from $343M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Legato Capital Management deployed $81.4M of net new capital in Q2 2020, opening 109 new positions and adding to 66 existing holdings. Its largest new stake was Microsoft: 27,943 shares worth $5.69M.
By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Steris, an estimated $2.5M trimmed.
- Legato Capital Management's largest Q2 2020 buy was Microsoft: 27,943 shares worth $5.69M.
- Legato Capital Management added most to Alibaba in Q2 2020, an estimated $1.97M increase.
- Legato Capital Management's biggest Q2 2020 reduction was Steris, cutting an estimated $2.5M.
- Legato Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $1.53M.
- Legato Capital Management's ten largest holdings make up 20% of its $496M portfolio in Q2 2020.
- Legato Capital Management opened 109 new positions and closed 75 in Q2 2020.
- Legato Capital Management's portfolio value rose 45% quarter-over-quarter to $496M.
Based on Legato Capital Management's 13F filing for Q2 2020, filed 17 Jul 2020.