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
+3.68%
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 | |
|---|---|---|---|---|---|---|
|
MIXT
126
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $529K | 0.07% |
+31,880
| New | +$450K |
|
127
XPEL
XPEL
$1.38B
| $526K | 0.07% |
+6,271
| New | +$462K |
|
128
Credicorp
BAP
$30.7B
| $521K | 0.07% |
4,302
| – | – |
|
129
Macerich
MAC
$6.92B
| $518K | 0.07% |
+28,375
| New | +$425K |
|
|
DMTK
130
DELISTED
DermTech, Inc. Common Stock
DMTK
| $503K | 0.07% |
+12,089
| New | +$497K |
|
|
ARNA
131
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $495K | 0.07% |
+7,257
| New | +$473K |
|
132
Kontoor Brands
KTB
$4.26B
| $487K | 0.07% |
+8,637
| New | +$530K |
|
133
BILL Holdings
BILL
$4.78B
| $483K | 0.07% |
+2,639
| New | +$414K |
|
134
Twist Bioscience
TWST
$7.25B
| $481K | 0.07% |
+3,613
| New | +$420K |
|
135
Utah Medical Products
UTMD
$225M
| $473K | 0.07% |
+5,559
| New | +$481K |
|
136
Instil Bio
TIL
$50.3M
| $471K | 0.07% |
+1,220
| New | +$452K |
|
|
PACW
137
DELISTED
PacWest Bancorp
PACW
| $470K | 0.07% |
+11,414
| New | +$488K |
|
|
ITIC
138
Investors Title Co
ITIC
$547M
| $468K | 0.07% |
+2,679
| New | +$466K |
|
|
PRMW
139
DELISTED
Primo Water Corporation
PRMW
| $468K | 0.07% |
+27,979
| New | +$473K |
|
140
New Oriental
EDU
$8.98B
| $460K | 0.06% |
5,614
| – | – |
|
141
CTS Corp
CTS
$1.89B
| $458K | 0.06% |
+12,325
| New | +$424K |
|
|
PCSB
142
DELISTED
PCSB Financial Corporation
PCSB
| $456K | 0.06% |
+25,121
| New | +$449K |
|
143
Hawkins
HWKN
$2.71B
| $446K | 0.06% |
+13,617
| New | +$451K |
|
|
NTUS
144
DELISTED
Natus Medical Inc
NTUS
| $445K | 0.06% |
+17,125
| New | +$466K |
|
|
HMNF
145
DELISTED
HMN Financial Inc
HMNF
| $438K | 0.06% |
+20,581
| New | +$425K |
|
146
First Northwest Bancorp
FNWB
$104M
| $436K | 0.06% |
+24,829
| New | +$428K |
|
147
Forrester Research
FORR
$224M
| $435K | 0.06% |
+9,507
| New | +$410K |
|
148
Avantor
AVTR
$9.19B
| $431K | 0.06% |
+12,148
| New | +$393K |
|
149
Miller Industries
MLR
$619M
| $427K | 0.06% |
+10,820
| New | +$461K |
|
150
Boot Barn
BOOT
$4.95B
| $423K | 0.06% |
+5,027
| New | +$368K |
|
Similar funds
VC
CS
FCCPG
NPIC
AIM
SC
CCM
AG
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.