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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
+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
Cap. Flow
+$139M
Cap. Flow %
19.6%
Top 10 Hldgs %
18.66%
Holding
379
New
176
Increased
65
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M
2
CVS icon
CVS Health
CVS
+$2.7M
3
SNEX icon
StoneX
SNEX
+$2.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.33M
5
GS icon
Goldman Sachs
GS
+$2.3M

Top Sells

Rank Stock Value
1
BMTC
Bryn Mawr Bank Corp
BMTC
+$4.58M
2
HDB icon
HDFC Bank
HDB
+$2.25M
3
GILD icon
Gilead Sciences
GILD
+$1.71M
4
LFCR icon
Lifecore Biomedical
LFCR
+$1M
5
ATHM icon
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
ALNT icon
176
Allient
ALNT
$1.92B
$360K 0.05%
+10,425
New +$367K
GPX
177
DELISTED
GP Strategies Corp.
GPX
$359K 0.05%
+22,860
New +$371K
ARGX icon
178
argenx
ARGX
$54.1B
$358K 0.05%
+1,189
New +$338K
APLE icon
179
Apple Hospitality REIT
APLE
$3.82B
$354K 0.05%
+23,190
New +$360K
CELL
180
DELISTED
PhenomeX Inc. Common Stock
CELL
$353K 0.05%
+7,872
New +$365K
ERII icon
181
Energy Recovery
ERII
$443M
$352K 0.05%
+15,452
New +$305K
TBNK
182
DELISTED
Territorial Bancorp Inc.
TBNK
$340K 0.05%
+13,089
New +$337K
IROQ
183
DELISTED
IF Bancorp
IROQ
$339K 0.05%
+14,860
New +$332K
SDGR icon
184
Schrodinger
SDGR
$1.36B
$338K 0.05%
+4,465
New +$324K
HOFT icon
185
Hooker Furnishings Corp
HOFT
$166M
$337K 0.05%
+9,722
New +$362K
OMIC
186
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$327K 0.05%
+397
New +$308K
DOYU
187
DouYu International Holdings
DOYU
$142M
$322K 0.05%
4,713
– –
CACI icon
188
CACI
CACI
$14.2B
$321K 0.05%
+1,258
New +$325K
ACU icon
189
Acme United Corp
ACU
$215M
$320K 0.05%
+7,180
New +$309K
TAL icon
190
TAL Education Group
TAL
$6.87B
$320K 0.05%
12,700
– –
KALV
191
DELISTED
KalVista Pharmaceuticals
KALV
$309K 0.04%
+12,903
New +$338K
INSP icon
192
Inspire Medical Systems
INSP
$1.74B
$306K 0.04%
+1,584
New +$314K
GH icon
193
Guardant Health
GH
$22.6B
$301K 0.04%
+2,422
New +$326K
SXI icon
194
Standex International
SXI
$4.12B
$298K 0.04%
+3,140
New +$304K
VRRM icon
195
Verra Mobility
VRRM
$744M
$293K 0.04%
+19,059
New +$277K
WLDN icon
196
Willdan Group
WLDN
$1.3B
$292K 0.04%
+7,747
New +$299K
AMRS
197
DELISTED
Amyris Inc.
AMRS
$292K 0.04%
+17,809
New +$266K
TPTX
198
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$285K 0.04%
+3,647
New +$270K
OSH
199
DELISTED
Oak Street Health, Inc.
OSH
$280K 0.04%
+4,779
New +$284K
KMDA icon
200
Kamada
KMDA
$419M
$278K 0.04%
+47,682
New +$285K
5 6 7
8
9

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VC
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CS
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FCCPG
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NPIC
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AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

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.