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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
Cap. Flow
-$169M
Cap. Flow %
-32.02%
Top 10 Hldgs %
22.93%
Holding
376
New
8
Increased
14
Reduced
128
Closed
185

Top Buys

Rank Stock Value
1
BBCP icon
Concrete Pumping Holdings
BBCP
+$1.61M
2
AGX icon
Argan
AGX
+$797K
3
SIGA icon
SIGA Technologies
SIGA
+$623K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$475K
5
SAFT icon
Safety Insurance
SAFT
+$412K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.14M
2
PARR icon
Par Pacific Holdings
PARR
+$3.22M
3
CVS icon
CVS Health
CVS
+$2.75M
4
GS icon
Goldman Sachs
GS
+$2.44M
5
JNJ icon
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
LBRDA icon
126
Liberty Broadband Class A
LBRDA
$5.16B
– –
-7,661
Closed -$1.29M
LIND icon
127
Lindblad Expeditions
LIND
$2.22B
– –
-10,789
Closed -$173K
LSCC icon
128
Lattice Semiconductor
LSCC
$18.5B
– –
-24,915
Closed -$1.4M
LSTR icon
129
Landstar System
LSTR
$6.21B
– –
-6,171
Closed -$975K
MAC icon
130
Macerich
MAC
$6.92B
– –
-28,375
Closed -$518K
MASS icon
131
908 Devices
MASS
$364M
– –
-5,705
Closed -$221K
MCK icon
132
McKesson
MCK
$101B
– –
-5,765
Closed -$1.1M
MDT icon
133
Medtronic
MDT
$112B
– –
-8,945
Closed -$1.11M
MGIC
134
DELISTED
Magic Software Enterprises
MGIC
– –
-22,791
Closed -$370K
MHH icon
135
Mastech Digital
MHH
$93.2M
– –
-24,438
Closed -$365K
MLR icon
136
Miller Industries
MLR
$619M
– –
-10,820
Closed -$427K
CALY
137
Callaway Golf Company
CALY
$3.14B
– –
-26,714
Closed -$901K
MPWR icon
138
Monolithic Power Systems
MPWR
$68.9B
– –
-3,848
Closed -$1.44M
MSM icon
139
MSC Industrial Direct
MSM
$6.86B
– –
-13,904
Closed -$1.25M
MTB icon
140
M&T Bank
MTB
$36.2B
– –
-9,692
Closed -$1.41M
NEO icon
141
NeoGenomics
NEO
$2.13B
– –
-9,051
Closed -$409K
NOC icon
142
Northrop Grumman
NOC
$81.2B
– –
-4,340
Closed -$1.58M
NX icon
143
Quanex
NX
$1.01B
– –
-15,379
Closed -$382K
PARR icon
144
Par Pacific Holdings
PARR
$3.32B
– –
-191,439
Closed -$3.22M
PG icon
145
Procter & Gamble
PG
$339B
– –
-7,862
Closed -$1.06M
PODD icon
146
Insulet
PODD
$9.79B
– –
-947
Closed -$260K
PVBC
147
DELISTED
Provident Bancorp
PVBC
– –
-22,366
Closed -$365K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-2,793
Closed -$1.56M
RGEN icon
149
Repligen
RGEN
$9.25B
– –
-3,549
Closed -$708K
RHI icon
150
Robert Half
RHI
$4.37B
– –
-16,423
Closed -$1.46M
4 5
6
7 8

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CS
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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.