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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
ESTA icon
201
Establishment Labs
ESTA
$2.28B
$268K 0.04%
+3,068
New +$228K
SFM icon
202
Sprouts Farmers Market
SFM
$8.01B
$267K 0.04%
+10,742
New +$287K
PODD icon
203
Insulet
PODD
$9.79B
$260K 0.04%
+947
New +$257K
AEIS icon
204
Advanced Energy
AEIS
$13B
$256K 0.04%
+2,267
New +$240K
GOGO icon
205
Gogo Inc
GOGO
$491M
$253K 0.04%
+22,202
New +$257K
ZIXI
206
DELISTED
Zix Corporation
ZIXI
$251K 0.04%
+35,542
New +$257K
HMTV
207
DELISTED
Hemisphere Media Group, Inc.
HMTV
$250K 0.04%
+21,171
New +$262K
DSGX icon
208
Descartes Systems
DSGX
$6.82B
$240K 0.03%
+3,472
New +$220K
MASS icon
209
908 Devices
MASS
$364M
$221K 0.03%
+5,705
New +$258K
GDEN
210
DELISTED
Golden Entertainment
GDEN
$217K 0.03%
+4,834
New +$185K
SFBC
211
Sound Financial Bancorp
SFBC
$111M
$217K 0.03%
+4,709
New +$198K
CRWS icon
212
Crown Crafts
CRWS
$32.3M
$215K 0.03%
+28,901
New +$224K
RVLV icon
213
Revolve Group
RVLV
$1.73B
$212K 0.03%
+3,074
New +$165K
CBMB
214
DELISTED
CBM Bancorp, Inc.
CBMB
$211K 0.03%
+13,487
New +$198K
NOBH
215
DELISTED
NOBILITY HOMES INC
NOBH
$210K 0.03%
+5,840
New +$210K
PBIP
216
DELISTED
Prudential Bancorp, Inc.
PBIP
$208K 0.03%
+15,015
New +$209K
CLAR icon
217
Clarus
CLAR
$143M
$207K 0.03%
+8,051
New +$172K
TLIS
218
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$205K 0.03%
+1,239
New +$210K
LIND icon
219
Lindblad Expeditions
LIND
$2.22B
$173K 0.02%
+10,789
New +$182K
ATHM icon
220
Autohome
ATHM
$2.62B
– –
-3,100
Closed -$289K
GILD icon
221
Gilead Sciences
GILD
$165B
– –
-26,500
Closed -$1.71M
HDB icon
222
HDFC Bank
HDB
$121B
– –
-92,374
Closed -$2.25M
LFCR icon
223
Lifecore Biomedical
LFCR
$190M
– –
-94,407
Closed -$1M
BMTC
224
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-100,676
Closed -$4.58M
5 6 7 8
9

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VC
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CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
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.