Legato Capital Management Portfolio holdings
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% |
Similar funds
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.