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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 | |
|---|---|---|---|---|---|---|
76
CRA International
CRAI
$1.06B
| – | – |
-4,817
| Closed | -$412K |
|
77
Crown Crafts
CRWS
$32.3M
| – | – |
-28,901
| Closed | -$215K |
|
78
Cisco
CSCO
$479B
| – | – |
-23,018
| Closed | -$1.22M |
|
79
CTS Corp
CTS
$1.89B
| – | – |
-12,325
| Closed | -$458K |
|
80
Cognizant
CTSH
$26B
| – | – |
-14,621
| Closed | -$1.01M |
|
|
81
CVS Health
CVS
$122B
| – | – |
-33,023
| Closed | -$2.75M |
|
82
Danaher
DHR
$144B
| – | – |
-5,294
| Closed | -$1.26M |
|
83
Walt Disney
DIS
$181B
| – | – |
-5,762
| Closed | -$1.01M |
|
84
Descartes Systems
DSGX
$6.82B
| – | – |
-3,472
| Closed | -$240K |
|
85
eBay
EBAY
$49.8B
| – | – |
-23,477
| Closed | -$1.65M |
|
86
Ecolab
ECL
$79.9B
| – | – |
-4,997
| Closed | -$1.03M |
|
87
New Oriental
EDU
$8.98B
| – | – |
-5,614
| Closed | -$460K |
|
88
Elevance Health
ELV
$85.5B
| – | – |
-4,005
| Closed | -$1.53M |
|
89
Energy Recovery
ERII
$443M
| – | – |
-15,452
| Closed | -$352K |
|
90
Element Solutions
ESI
$9.23B
| – | – |
-47,223
| Closed | -$1.1M |
|
91
Establishment Labs
ESTA
$2.28B
| – | – |
-3,068
| Closed | -$268K |
|
92
Elastic
ESTC
$7.81B
| – | – |
-7,039
| Closed | -$1.03M |
|
93
Expeditors International
EXPD
$23.2B
| – | – |
-9,948
| Closed | -$1.26M |
|
94
Expedia Group
EXPE
$37.3B
| – | – |
-4,776
| Closed | -$782K |
|
95
Fastenal
FAST
$59.5B
| – | – |
-42,982
| Closed | -$1.12M |
|
96
FedEx
FDX
$75.4B
| – | – |
-3,794
| Closed | -$1.13M |
|
97
FIVE9
FIVN
$2.54B
| – | – |
-4,095
| Closed | -$751K |
|
98
First Northwest Bancorp
FNWB
$104M
| – | – |
-24,829
| Closed | -$436K |
|
|
FONR
99
DELISTED
Fonar
FONR
| – | – |
-21,141
| Closed | -$374K |
|
100
Forrester Research
FORR
$224M
| – | – |
-9,507
| Closed | -$435K |
|
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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.