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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
+4.68%
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
$454M
AUM Growth
-$42.7M
Cap. Flow
-$77.7M
Cap. Flow %
-17.12%
Top 10 Hldgs %
23.64%
Holding
354
New
14
Increased
81
Reduced
30
Closed
147

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.81M
2
HCKT icon
Hackett Group
HCKT
+$2.06M
3
AAPL icon
Apple
AAPL
+$2.01M
4
PLUS icon
ePlus
PLUS
+$1.84M
5
GILD icon
Gilead Sciences
GILD
+$1.84M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$3.08M
2
SPGI icon
S&P Global
SPGI
+$2.02M
3
MA icon
Mastercard
MA
+$1.93M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.91M
5
MSCI icon
MSCI
MSCI
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Healthcare 8.01%
3 Consumer Discretionary 4.79%
4 Industrials 2.69%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
1
Steris
STE
$22.3B
$11M 2.42%
62,351
+5,700
+10% +$911K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$9.29M 2.05%
145,877
+43,861
+43% +$2.81M
ICLR icon
3
Icon
ICLR
$12.6B
$7.9M 1.74%
41,323
-16,743
-29% -$3.08M
NICE icon
4
Nice
NICE
$5.79B
$6.8M 1.5%
29,933
-3,659
-11% -$778K
AAPL icon
5
Apple
AAPL
$4.54T
$6.63M 1.46%
57,236
+18,400
+47% +$2.01M
MSFT icon
6
Microsoft
MSFT
$3.45T
$5.38M 1.19%
25,564
-2,379
-9% -$500K
BABA icon
7
Alibaba
BABA
$293B
$4.61M 1.02%
15,671
-6,120
-28% -$1.61M
QCOM icon
8
Qualcomm
QCOM
$155B
$4.42M 0.98%
37,601
+12,100
+47% +$1.29M
TSM icon
9
TSMC
TSM
$2.1T
$4.41M 0.97%
54,441
+17,500
+47% +$1.33M
FSV icon
10
FirstService
FSV
$6.48B
$3.95M 0.87%
29,945
-900
-3% -$106K
NOMD icon
11
Nomad Foods
NOMD
$1.66B
$3.9M 0.86%
152,875
-4,670
-3% -$111K
AMGN icon
12
Amgen
AMGN
$208B
$3.73M 0.82%
14,657
+4,700
+47% +$1.16M
KO icon
13
Coca-Cola
KO
$377B
$3.57M 0.79%
72,223
+23,200
+47% +$1.12M
CDMO
14
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.51M 0.77%
460,168
+47,139
+11% +$357K
CSCO icon
15
Cisco
CSCO
$457B
$3.35M 0.74%
84,925
+27,300
+47% +$1.19M
IESC icon
16
IES Holdings
IESC
$14.8B
$3.27M 0.72%
102,965
+22,250
+28% +$610K
AGYS icon
17
Agilysys
AGYS
$2.97B
$3.05M 0.67%
126,180
+42,330
+50% +$943K
QADA
18
DELISTED
QAD Inc.
QADA
$3.04M 0.67%
72,149
+19,590
+37% +$823K
SIGA icon
19
SIGA Technologies
SIGA
$235M
$3.04M 0.67%
442,840
-104,928
-19% -$713K
SWKS icon
20
Skyworks Solutions
SWKS
$9.37B
$3.04M 0.67%
20,901
+6,700
+47% +$932K
AGX icon
21
Argan
AGX
$8B
$2.99M 0.66%
71,390
+19,000
+36% +$835K
CCF
22
DELISTED
Chase Corporation
CCF
$2.96M 0.65%
31,060
+7,530
+32% +$766K
JD icon
23
JD.com
JD
$44.6B
$2.89M 0.64%
49,946
-716
-1% -$49.8K
BBY icon
24
Best Buy
BBY
$18.2B
$2.84M 0.63%
25,520
+8,200
+47% +$838K
UFPT icon
25
UFP Technologies
UFPT
$1.97B
$2.83M 0.62%
68,290
+21,470
+46% +$928K
1
2 3 4

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Legato Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Legato Capital Management held 354 positions worth $454M, down 8.6% from $496M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legato Capital Management withdrew a net $77.7M in Q3 2020, closing 147 positions and reducing 30 holdings. Its most notable exit was S&P Global, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Legato Capital Management opened a new position in Hackett Group worth $1.78M.

  • Legato Capital Management's largest Q3 2020 buy was Hackett Group: 159,310 shares worth $1.78M.
  • Legato Capital Management added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $2.81M increase.
  • Legato Capital Management's biggest Q3 2020 reduction was Icon, cutting an estimated $3.08M.
  • Legato Capital Management fully exited S&P Global in Q3 2020, selling an estimated $2.02M.
  • Legato Capital Management's ten largest holdings make up 24% of its $454M portfolio in Q3 2020.
  • Legato Capital Management opened 14 new positions and closed 147 in Q3 2020.
  • Legato Capital Management's portfolio value fell 8.6% quarter-over-quarter to $454M.

Based on Legato Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.