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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
+4.68%
1 Year Est. Return
+82.36%
3 Year Est. Return
+243.02%
5 Year Est. Return
+342.37%
10 Year Est. Return
+764%
AUM
$454M
AUM Growth
-$42.7M
(-8.6%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
354
New
14
Increased
81
Reduced
30
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.81M |
| 2 |
Hackett Group
HCKT
|
+$2.06M |
| 3 |
Apple
AAPL
|
+$2.01M |
| 4 |
ePlus
PLUS
|
+$1.84M |
| 5 |
Gilead Sciences
GILD
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$3.08M |
| 2 |
S&P Global
SPGI
|
+$2.02M |
| 3 |
Mastercard
MA
|
+$1.93M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.91M |
| 5 |
MSCI
MSCI
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.6% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nexa Resources
NEXA
$1.76B
| – | – |
-51,888
| Closed | -$345K |
|
77
PayPal
PYPL
$46.2B
| – | – |
-5,228
| Closed | -$911K |
|
78
ResMed
RMD
$32.2B
| – | – |
-9,297
| Closed | -$1.78M |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| – | – |
-4,243
| Closed | -$228K |
|
|
80
S&P Global
SPGI
$123B
| – | – |
-6,146
| Closed | -$2.02M |
|
81
Stryker
SYK
$108B
| – | – |
-5,259
| Closed | -$948K |
|
|
82
Thermo Fisher Scientific
TMO
$225B
| – | – |
-5,280
| Closed | -$1.91M |
|
83
Trane Technologies
TT
$93.7B
| – | – |
-8,660
| Closed | -$771K |
|
84
Visa
V
$701B
| – | – |
-9,503
| Closed | -$1.84M |
|
85
Verisk Analytics
VRSK
$22.9B
| – | – |
-7,165
| Closed | -$1.22M |
|
|
IBA
86
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| – | – |
-13,707
| Closed | -$482K |
|
|
TTM
87
DELISTED
Tata Motors Limited
TTM
| – | – |
-31,166
| Closed | -$205K |
|
|
INFO
88
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-16,854
| Closed | -$1.27M |
|
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Legato Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Legato Capital Management held 354 positions worth $454M, down 8.6% from $496M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Legato Capital Management withdrew a net $77.7M in Q3 2020, closing 147 positions and reducing 30 holdings. Its most notable exit was S&P Global, an estimated $2.02M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Legato Capital Management opened a new position in Hackett Group worth $1.78M.
- Legato Capital Management's largest Q3 2020 buy was Hackett Group: 159,310 shares worth $1.78M.
- Legato Capital Management added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $2.81M increase.
- Legato Capital Management's biggest Q3 2020 reduction was Icon, cutting an estimated $3.08M.
- Legato Capital Management fully exited S&P Global in Q3 2020, selling an estimated $2.02M.
- Legato Capital Management's ten largest holdings make up 24% of its $454M portfolio in Q3 2020.
- Legato Capital Management opened 14 new positions and closed 147 in Q3 2020.
- Legato Capital Management's portfolio value fell 8.6% quarter-over-quarter to $454M.
Based on Legato Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.