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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
MRTX
201
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,448
Closed -$557K
PACW
202
DELISTED
PacWest Bancorp
PACW
– –
-11,414
Closed -$470K
NXGN
203
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-22,489
Closed -$373K
CELL
204
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-7,872
Closed -$353K
AMRS
205
DELISTED
Amyris Inc.
AMRS
– –
-17,809
Closed -$292K
OSH
206
DELISTED
Oak Street Health, Inc.
OSH
– –
-4,779
Closed -$280K
COUP
207
DELISTED
Coupa Software Incorporated
COUP
– –
-1,532
Closed -$402K
PCSB
208
DELISTED
PCSB Financial Corporation
PCSB
– –
-25,121
Closed -$456K
HMTV
209
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-21,171
Closed -$250K
TPTX
210
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-3,647
Closed -$285K
NTUS
211
DELISTED
Natus Medical Inc
NTUS
– –
-17,125
Closed -$445K
PBIP
212
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-15,015
Closed -$208K
DISCK
213
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-40,503
Closed -$1.17M
ARNA
214
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-7,257
Closed -$495K
ZIXI
215
DELISTED
Zix Corporation
ZIXI
– –
-35,542
Closed -$251K
CBMB
216
DELISTED
CBM Bancorp, Inc.
CBMB
– –
-13,487
Closed -$211K
GPX
217
DELISTED
GP Strategies Corp.
GPX
– –
-22,860
Closed -$359K
NOBH
218
DELISTED
NOBILITY HOMES INC
NOBH
– –
-5,840
Closed -$210K
BHVN
219
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-6,740
Closed -$654K
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.