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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
VRRM icon
176
Verra Mobility
VRRM
$744M
– –
-19,059
Closed -$293K
WAL icon
177
Western Alliance Bancorporation
WAL
$8.87B
– –
-12,594
Closed -$1.17M
WDC icon
178
Western Digital
WDC
$150B
– –
-13,340
Closed -$718K
WFCF icon
179
Where Food Comes From
WFCF
$64.7M
– –
-24,798
Closed -$384K
WLDN icon
180
Willdan Group
WLDN
$1.3B
– –
-7,747
Closed -$292K
WMT icon
181
Walmart Inc
WMT
$890B
– –
-43,437
Closed -$2.04M
WNEB icon
182
Western New England Bancorp
WNEB
$275M
– –
-50,350
Closed -$410K
WSC icon
183
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-27,265
Closed -$760K
XPEL icon
184
XPEL
XPEL
$1.38B
– –
-6,271
Closed -$526K
ASTH icon
185
Astrana Health
ASTH
$1.77B
– –
-10,359
Closed -$651K
TBRG
186
DELISTED
TruBridge
TBRG
– –
-12,384
Closed -$412K
ACCS
187
ACCESS Newswire
ACCS
$26.3M
– –
-14,538
Closed -$394K
FFNW
188
DELISTED
First Financial Northwest, Inc
FFNW
– –
-24,192
Closed -$367K
ITCI
189
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-10,270
Closed -$419K
TBNK
190
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-13,089
Closed -$340K
SMAR
191
DELISTED
Smartsheet Inc.
SMAR
– –
-8,698
Closed -$629K
PRMW
192
DELISTED
Primo Water Corporation
PRMW
– –
-27,979
Closed -$468K
SQSP
193
DELISTED
Squarespace, Inc.
SQSP
– –
-9,809
Closed -$583K
HMNF
194
DELISTED
HMN Financial Inc
HMNF
– –
-20,581
Closed -$438K
LSXMK
195
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-52,310
Closed -$1.88M
TLIS
196
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-1,239
Closed -$205K
EVBG
197
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4,536
Closed -$617K
DMTK
198
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-12,089
Closed -$503K
OMIC
199
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-397
Closed -$327K
MIXT
200
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-31,880
Closed -$529K
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.