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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
-4.69%
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
$343M
AUM Growth
-$136M
Cap. Flow
-$21.1M
Cap. Flow %
-6.16%
Top 10 Hldgs %
23.46%
Holding
328
New
28
Increased
72
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
LX
LexinFintech Holdings
LX
+$828K
2
NICE icon
Nice
NICE
+$644K
3
ASIX icon
AdvanSix
ASIX
+$492K
4
PARR icon
Par Pacific Holdings
PARR
+$475K
5
AZUL
Azul
AZUL
+$369K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.96M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M
5
SHEN icon
Shenandoah Telecom
SHEN
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 7.55%
2 Technology 2.61%
3 Consumer Discretionary 2.32%
4 Industrials 2.2%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
1
Steris
STE
$22.3B
$10.2M 2.98%
73,091
+915
+1% +$137K
ICLR icon
2
Icon
ICLR
$12.6B
$6.62M 1.93%
48,669
+735
+2% +$118K
NICE icon
3
Nice
NICE
$5.79B
$4.36M 1.27%
30,361
+3,991
+15% +$644K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$3.87M 1.13%
72,324
-70,079
-49% -$4.45M
NOMD icon
5
Nomad Foods
NOMD
$1.66B
$2.92M 0.85%
157,545
– –
SIGA icon
6
SIGA Technologies
SIGA
$235M
$2.69M 0.78%
562,358
+44,774
+9% +$218K
BABA icon
7
Alibaba
BABA
$293B
$2.4M 0.7%
12,344
+1,450
+13% +$303K
FSV icon
8
FirstService
FSV
$6.48B
$2.38M 0.69%
30,845
– –
CDMO
9
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.11M 0.62%
413,029
-6,449
-2% -$39K
QADA
10
DELISTED
QAD Inc.
QADA
$2.1M 0.61%
52,559
– –
LFCR icon
11
Lifecore Biomedical
LFCR
$166M
$2.01M 0.58%
230,970
– –
CCF
12
DELISTED
Chase Corporation
CCF
$1.94M 0.56%
23,530
+3,440
+17% +$316K
RST
13
DELISTED
ROSETTA STONE INC
RST
$1.81M 0.53%
129,385
– –
AGX icon
14
Argan
AGX
$8B
$1.81M 0.53%
52,390
– –
UFPT icon
15
UFP Technologies
UFPT
$1.97B
$1.78M 0.52%
46,820
– –
MLI icon
16
Mueller Industries
MLI
$14.7B
$1.75M 0.51%
292,260
– –
SAFT icon
17
Safety Insurance
SAFT
$1.52B
$1.57M 0.46%
18,590
– –
BMTC
18
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.54M 0.45%
54,274
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.53M 0.45%
45,697
-72,582
-61% -$2.96M
IESC icon
20
IES Holdings
IESC
$14.8B
$1.43M 0.42%
80,715
– –
YUMC icon
21
Yum China
YUMC
$16.5B
$1.39M 0.41%
32,659
– –
NRIM icon
22
Northrim BanCorp
NRIM
$590M
$1.35M 0.39%
200,236
– –
WINA icon
23
Winmark
WINA
$1.2B
$1.34M 0.39%
10,542
-140
-1% -$26.3K
HDB icon
24
HDFC Bank
HDB
$123B
$1.26M 0.37%
65,630
-28,400
-30% -$764K
SHEN icon
25
Shenandoah Telecom
SHEN
$664M
$1.07M 0.31%
21,796
-32,790
-60% -$1.46M
1
2 3

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Legato Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Legato Capital Management held 328 positions worth $343M, down 28% from $479M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legato Capital Management withdrew a net $21.1M in Q1 2020, closing 22 positions and reducing 44 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Legato Capital Management opened a new position in LexinFintech Holdings worth $594K.

  • Legato Capital Management's largest Q1 2020 buy was LexinFintech Holdings: 67,013 shares worth $594K.
  • Legato Capital Management added most to Nice in Q1 2020, an estimated $644K increase.
  • Legato Capital Management's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.45M.
  • Legato Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $6.73M.
  • Legato Capital Management's ten largest holdings make up 23% of its $343M portfolio in Q1 2020.
  • Legato Capital Management opened 28 new positions and closed 22 in Q1 2020.
  • Legato Capital Management's portfolio value fell 28% quarter-over-quarter to $343M.

Based on Legato Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.