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LCM

Legato Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 61.65%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+61.65%
3 Year Est. Return
+176.99%
5 Year Est. Return
+237.89%
10 Year Est. Return
+625.59%
AUM
$479M
AUM Growth
-$57.6M
Cap. Flow
-$90.5M
Cap. Flow %
-18.86%
Top 10 Hldgs %
21.2%
Holding
343
New
151
Increased
8
Reduced
75
Closed
43

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.44M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.01M
4
HDB icon
HDFC Bank
HDB
+$2.86M
5
BABA icon
Alibaba
BABA
+$2.04M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$6.21M
2
TSM icon
TSMC
TSM
+$4.7M
3
STE icon
Steris
STE
+$3.41M
4
UGP icon
Ultrapar
UGP
+$1.41M
5
NICE icon
Nice
NICE
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 6.34%
2 Consumer Discretionary 2.24%
3 Industrials 2.18%
4 Technology 2.12%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
1
Steris
STE
$22.3B
$11M 2.29%
72,176
-23,264
-24% -$3.41M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$9.89M 2.06%
142,403
+95,726
+205% +$6.47M
ICLR icon
3
Icon
ICLR
$12.6B
$8.26M 1.72%
47,934
-40,240
-46% -$6.21M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.73M 1.4%
+20,915
New +$6.44M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.26M 1.1%
+118,279
New +$5.01M
NICE icon
6
Nice
NICE
$5.79B
$4.09M 0.85%
26,370
-8,520
-24% -$1.3M
NOMD icon
7
Nomad Foods
NOMD
$1.66B
$3.52M 0.74%
157,545
– –
CDMO
8
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.22M 0.67%
419,478
– –
HDB icon
9
HDFC Bank
HDB
$123B
$2.98M 0.62%
+94,030
New +$2.86M
FSV icon
10
FirstService
FSV
$6.48B
$2.87M 0.6%
30,845
– –
QADA
11
DELISTED
QAD Inc.
QADA
$2.68M 0.56%
52,559
– –
LFCR icon
12
Lifecore Biomedical
LFCR
$166M
$2.61M 0.54%
230,970
– –
SIGA icon
13
SIGA Technologies
SIGA
$235M
$2.47M 0.51%
517,584
+57,430
+12% +$292K
PARR icon
14
Par Pacific Holdings
PARR
$4.31B
$2.38M 0.5%
102,449
-460
-0.4% -$11K
CCF
15
DELISTED
Chase Corporation
CCF
$2.38M 0.5%
20,090
– –
RST
16
DELISTED
ROSETTA STONE INC
RST
$2.35M 0.49%
129,385
+41,990
+48% +$716K
UFPT icon
17
UFP Technologies
UFPT
$1.97B
$2.32M 0.48%
46,820
– –
MLI icon
18
Mueller Industries
MLI
$14.7B
$2.32M 0.48%
292,260
– –
BABA icon
19
Alibaba
BABA
$293B
$2.31M 0.48%
+10,894
New +$2.04M
SHEN icon
20
Shenandoah Telecom
SHEN
$664M
$2.27M 0.47%
54,586
– –
BMTC
21
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.24M 0.47%
54,274
– –
WINA icon
22
Winmark
WINA
$1.2B
$2.12M 0.44%
10,682
– –
AGX icon
23
Argan
AGX
$8B
$2.1M 0.44%
52,390
– –
IESC icon
24
IES Holdings
IESC
$14.8B
$2.07M 0.43%
80,715
– –
NRIM icon
25
Northrim BanCorp
NRIM
$590M
$1.92M 0.4%
200,236
– –
1
2 3

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PHS
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Legato Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Legato Capital Management held 343 positions worth $479M, down 11% from $537M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legato Capital Management withdrew a net $90.5M in Q4 2019, closing 43 positions and reducing 75 holdings. Its most notable exit was TSMC, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Legato Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $6.73M.

  • Legato Capital Management's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 20,915 shares worth $6.73M.
  • Legato Capital Management added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $6.47M increase.
  • Legato Capital Management's biggest Q4 2019 reduction was Icon, cutting an estimated $6.21M.
  • Legato Capital Management fully exited TSMC in Q4 2019, selling an estimated $4.7M.
  • Legato Capital Management's ten largest holdings make up 21% of its $479M portfolio in Q4 2019.
  • Legato Capital Management opened 151 new positions and closed 43 in Q4 2019.
  • Legato Capital Management's portfolio value fell 11% quarter-over-quarter to $479M.

Based on Legato Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.