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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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$220B
| $1.16M | 0.16% |
+2,289
| New | +$1.08M |
|
77
Visa
V
$677B
| $1.14M | 0.16% |
+4,890
| New | +$1.12M |
|
78
FedEx
FDX
$75.4B
| $1.13M | 0.16% |
+3,794
| New | +$1.13M |
|
79
Red Rock Resorts
RRR
$3.62B
| $1.12M | 0.16% |
+26,434
| New | +$1.04M |
|
80
Stryker
SYK
$130B
| $1.12M | 0.16% |
+4,320
| New | +$1.1M |
|
81
Accenture
ACN
$108B
| $1.12M | 0.16% |
+3,795
| New | +$1.09M |
|
82
Fastenal
FAST
$59.5B
| $1.12M | 0.16% |
+42,982
| New | +$1.12M |
|
83
Huazhu Hotels Group
HTHT
$13B
| $1.12M | 0.16% |
21,162
| – | – |
|
84
Medtronic
MDT
$112B
| $1.11M | 0.16% |
+8,945
| New | +$1.12M |
|
85
Illinois Tool Works
ITW
$84.5B
| $1.1M | 0.16% |
+4,944
| New | +$1.13M |
|
86
Element Solutions
ESI
$9.23B
| $1.1M | 0.16% |
+47,223
| New | +$1.04M |
|
87
Intercontinental Exchange
ICE
$84.4B
| $1.1M | 0.16% |
+9,301
| New | +$1.07M |
|
88
McKesson
MCK
$101B
| $1.1M | 0.16% |
+5,765
| New | +$1.11M |
|
89
Check Point Software Technologies
CHKP
$13.1B
| $1.08M | 0.15% |
+9,339
| New | +$1.1M |
|
90
Timken Company
TKR
$9.03B
| $1.08M | 0.15% |
+13,353
| New | +$1.13M |
|
91
Procter & Gamble
PG
$339B
| $1.06M | 0.15% |
+7,862
| New | +$1.06M |
|
92
Church & Dwight Co
CHD
$24.5B
| $1.05M | 0.15% |
+12,361
| New | +$1.07M |
|
93
Baidu
BIDU
$37.2B
| $1.05M | 0.15% |
5,155
+1,836
| +55% | +$367K |
|
94
Trane Technologies
TT
$106B
| $1.05M | 0.15% |
+5,687
| New | +$1.01M |
|
95
Ecolab
ECL
$79.9B
| $1.03M | 0.15% |
+4,997
| New | +$1.09M |
|
96
Elastic
ESTC
$7.81B
| $1.03M | 0.14% |
+7,039
| New | +$880K |
|
97
Cognizant
CTSH
$26B
| $1.01M | 0.14% |
+14,621
| New | +$1.09M |
|
98
Walt Disney
DIS
$181B
| $1.01M | 0.14% |
+5,762
| New | +$1.04M |
|
99
Trip.com Group
TCOM
$29.1B
| $993K | 0.14% |
27,993
+7,382
| +36% | +$281K |
|
100
Steven Madden
SHOO
$3.55B
| $980K | 0.14% |
+22,391
| New | +$924K |
|
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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.