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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
+7.02%
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
$496M
AUM Growth
+$153M
Cap. Flow
+$81.4M
Cap. Flow %
16.39%
Top 10 Hldgs %
19.67%
Holding
415
New
109
Increased
66
Reduced
85
Closed
75

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.07M
2
AAPL icon
Apple
AAPL
+$3.01M
3
CSCO icon
Cisco
CSCO
+$2.53M
4
AMGN icon
Amgen
AMGN
+$2.27M
5
KO icon
Coca-Cola
KO
+$2.26M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$2.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
3
ASIX icon
AdvanSix
ASIX
+$939K
4
LX
LexinFintech Holdings
LX
+$594K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$429K

Sector Composition

Rank Sector Weight
1 Healthcare 7.56%
2 Technology 7.14%
3 Consumer Discretionary 4%
4 Financials 3.8%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$12.6B
$9.78M 1.97%
58,066
+9,397
+19% +$1.48M
STE icon
2
Steris
STE
$22.3B
$8.69M 1.75%
56,651
-16,440
-22% -$2.5M
NICE icon
3
Nice
NICE
$5.79B
$6.36M 1.28%
33,592
+3,231
+11% +$566K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$6.21M 1.25%
102,016
+29,692
+41% +$1.72M
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.69M 1.15%
+27,943
New +$5.07M
BABA icon
6
Alibaba
BABA
$293B
$4.7M 0.95%
21,791
+9,447
+77% +$1.97M
AAPL icon
7
Apple
AAPL
$4.54T
$3.54M 0.71%
+38,836
New +$3.01M
NOMD icon
8
Nomad Foods
NOMD
$1.66B
$3.38M 0.68%
157,545
– –
SIGA icon
9
SIGA Technologies
SIGA
$235M
$3.24M 0.65%
547,768
-14,590
-3% -$83.3K
FSV icon
10
FirstService
FSV
$6.48B
$3.11M 0.63%
30,845
– –
JD icon
11
JD.com
JD
$44.6B
$3.05M 0.61%
50,662
+36,289
+252% +$1.84M
CDMO
12
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.71M 0.55%
413,029
– –
CSCO icon
13
Cisco
CSCO
$457B
$2.69M 0.54%
+57,625
New +$2.53M
AGX icon
14
Argan
AGX
$8B
$2.48M 0.5%
52,390
– –
CCF
15
DELISTED
Chase Corporation
CCF
$2.41M 0.49%
23,530
– –
AMGN icon
16
Amgen
AMGN
$208B
$2.35M 0.47%
+9,957
New +$2.27M
QCOM icon
17
Qualcomm
QCOM
$155B
$2.33M 0.47%
+25,501
New +$2.05M
KO icon
18
Coca-Cola
KO
$377B
$2.19M 0.44%
+49,023
New +$2.26M
RST
19
DELISTED
ROSETTA STONE INC
RST
$2.18M 0.44%
129,385
– –
QADA
20
DELISTED
QAD Inc.
QADA
$2.17M 0.44%
52,559
– –
TSM icon
21
TSMC
TSM
$2.1T
$2.1M 0.42%
+36,941
New +$1.95M
UFPT icon
22
UFP Technologies
UFPT
$1.97B
$2.06M 0.42%
46,820
– –
SPGI icon
23
S&P Global
SPGI
$121B
$2.02M 0.41%
+6,146
New +$1.85M
MLI icon
24
Mueller Industries
MLI
$14.7B
$1.94M 0.39%
292,260
– –
MA icon
25
Mastercard
MA
$506B
$1.93M 0.39%
+6,509
New +$1.84M
1
2 3 4

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Legato Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Legato Capital Management held 415 positions worth $496M, up 45% from $343M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legato Capital Management deployed $81.4M of net new capital in Q2 2020, opening 109 new positions and adding to 66 existing holdings. Its largest new stake was Microsoft: 27,943 shares worth $5.69M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Steris, an estimated $2.5M trimmed.

  • Legato Capital Management's largest Q2 2020 buy was Microsoft: 27,943 shares worth $5.69M.
  • Legato Capital Management added most to Alibaba in Q2 2020, an estimated $1.97M increase.
  • Legato Capital Management's biggest Q2 2020 reduction was Steris, cutting an estimated $2.5M.
  • Legato Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $1.53M.
  • Legato Capital Management's ten largest holdings make up 20% of its $496M portfolio in Q2 2020.
  • Legato Capital Management opened 109 new positions and closed 75 in Q2 2020.
  • Legato Capital Management's portfolio value rose 45% quarter-over-quarter to $496M.

Based on Legato Capital Management's 13F filing for Q2 2020, filed 17 Jul 2020.