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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
ROP icon
151
Roper Technologies
ROP
$39.8B
– –
-2,581
Closed -$1.21M
RRR icon
152
Red Rock Resorts
RRR
$3.62B
– –
-26,434
Closed -$1.12M
RRX icon
153
Regal Rexnord
RRX
$11.9B
– –
-2,903
Closed -$388K
RVLV icon
154
Revolve Group
RVLV
$1.73B
– –
-3,074
Closed -$212K
SCSC icon
155
Scansource
SCSC
$1.12B
– –
-14,730
Closed -$414K
SDGR icon
156
Schrodinger
SDGR
$1.36B
– –
-4,465
Closed -$338K
SFBC
157
Sound Financial Bancorp
SFBC
$111M
– –
-4,709
Closed -$217K
SFM icon
158
Sprouts Farmers Market
SFM
$8.01B
– –
-10,742
Closed -$267K
SHOO icon
159
Steven Madden
SHOO
$3.55B
– –
-22,391
Closed -$980K
SHW icon
160
Sherwin-Williams
SHW
$89.8B
– –
-4,258
Closed -$1.16M
STKL
161
DELISTED
SunOpta
STKL
– –
-30,362
Closed -$372K
SXI icon
162
Standex International
SXI
$4.12B
– –
-3,140
Closed -$298K
SYK icon
163
Stryker
SYK
$130B
– –
-4,320
Closed -$1.12M
TAL icon
164
TAL Education Group
TAL
$6.87B
– –
-12,700
Closed -$320K
TCBI icon
165
Texas Capital Bancshares
TCBI
$4.32B
– –
-8,825
Closed -$560K
TFII icon
166
TFI International
TFII
$11.5B
– –
-8,074
Closed -$736K
TGTX icon
167
TG Therapeutics
TGTX
$7.62B
– –
-19,348
Closed -$751K
TIL icon
168
Instil Bio
TIL
$50.3M
– –
-1,220
Closed -$471K
TKR icon
169
Timken Company
TKR
$9.03B
– –
-13,353
Closed -$1.08M
TMO icon
170
Thermo Fisher Scientific
TMO
$220B
– –
-2,289
Closed -$1.16M
TT icon
171
Trane Technologies
TT
$106B
– –
-5,687
Closed -$1.05M
TWST icon
172
Twist Bioscience
TWST
$7.25B
– –
-3,613
Closed -$481K
UTMD icon
173
Utah Medical Products
UTMD
$225M
– –
-5,559
Closed -$473K
V icon
174
Visa
V
$677B
– –
-4,890
Closed -$1.14M
VMEO
175
DELISTED
Vimeo
VMEO
– –
-8,139
Closed -$399K
5 6
7
8 9

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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.