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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
+7.61%
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
$528M
AUM Growth
+$74.2M
Cap. Flow
+$8.34M
Cap. Flow %
1.58%
Top 10 Hldgs %
22.18%
Holding
231
New
24
Increased
35
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$3.26M
2
SHO icon
Sunstone Hotel Investors
SHO
+$2.36M
3
HDB icon
HDFC Bank
HDB
+$1.49M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$142K
5
PLUS icon
ePlus
PLUS
+$137K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$7.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.36M
3
CSCO icon
Cisco
CSCO
+$3.35M
4
RST
ROSETTA STONE INC
RST
+$2.31M
5
JD icon
JD.com
JD
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Healthcare 5.86%
3 Consumer Discretionary 4.07%
4 Industrials 2.9%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
1
Steris
STE
$22.3B
$11.8M 2.24%
62,351
– –
NICE icon
2
Nice
NICE
$5.79B
$8.49M 1.61%
29,933
– –
AAPL icon
3
Apple
AAPL
$4.54T
$7.59M 1.44%
57,236
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$5.99M 1.13%
82,096
-63,781
-44% -$4.36M
TSM icon
5
TSMC
TSM
$2.1T
$5.94M 1.12%
54,441
– –
QCOM icon
6
Qualcomm
QCOM
$155B
$5.73M 1.09%
37,601
– –
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.69M 1.08%
25,564
– –
AGYS icon
8
Agilysys
AGYS
$2.97B
$4.92M 0.93%
128,230
+2,050
+2% +$68.1K
IESC icon
9
IES Holdings
IESC
$14.8B
$4.82M 0.91%
104,655
+1,690
+2% +$66.1K
CDMO
10
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.79M 0.91%
415,464
-44,704
-10% -$409K
QADA
11
DELISTED
QAD Inc.
QADA
$4.63M 0.88%
73,319
+1,170
+2% +$60.1K
FSV icon
12
FirstService
FSV
$6.48B
$4.16M 0.79%
30,425
+480
+2% +$64.6K
NTAP icon
13
NetApp
NTAP
$35B
$4.09M 0.78%
+61,800
New +$3.26M
KO icon
14
Coca-Cola
KO
$377B
$3.96M 0.75%
72,223
– –
NOMD icon
15
Nomad Foods
NOMD
$1.66B
$3.95M 0.75%
155,365
+2,490
+2% +$61.6K
LEA icon
16
Lear
LEA
$6.54B
$3.65M 0.69%
22,944
– –
MLI icon
17
Mueller Industries
MLI
$14.7B
$3.46M 0.66%
394,140
+6,280
+2% +$50.3K
AMGN icon
18
Amgen
AMGN
$208B
$3.37M 0.64%
14,657
– –
SIGA icon
19
SIGA Technologies
SIGA
$235M
$3.27M 0.62%
450,060
+7,220
+2% +$50.9K
UFPT icon
20
UFP Technologies
UFPT
$1.97B
$3.23M 0.61%
69,410
+1,120
+2% +$48.8K
AGX icon
21
Argan
AGX
$8B
$3.23M 0.61%
72,580
+1,190
+2% +$53.4K
SWKS icon
22
Skyworks Solutions
SWKS
$9.37B
$3.19M 0.61%
20,901
– –
CCF
23
DELISTED
Chase Corporation
CCF
$3.19M 0.6%
31,550
+490
+2% +$51.4K
BMTC
24
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.08M 0.58%
100,634
+1,610
+2% +$47K
BLK icon
25
Blackrock
BLK
$169B
$2.92M 0.55%
4,049
– –
1
2 3

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Legato Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Legato Capital Management held 231 positions worth $528M, up 16% from $454M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Legato Capital Management's Q4 2020 filing shows 24 new, 35 increased, 23 reduced and 22 closed positions. Its largest new stake was NetApp: 61,800 shares worth $4.09M. The largest sale was Icon, an estimated $7.9M.

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

  • Legato Capital Management's largest Q4 2020 buy was NetApp: 61,800 shares worth $4.09M.
  • Legato Capital Management added most to HDFC Bank in Q4 2020, an estimated $1.49M increase.
  • Legato Capital Management's biggest Q4 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.36M.
  • Legato Capital Management fully exited Icon in Q4 2020, selling an estimated $7.9M.
  • Legato Capital Management's ten largest holdings make up 22% of its $528M portfolio in Q4 2020.
  • Legato Capital Management opened 24 new positions and closed 22 in Q4 2020.
  • Legato Capital Management's portfolio value rose 16% quarter-over-quarter to $528M.

Based on Legato Capital Management's 13F filing for Q4 2020, filed 21 Jan 2021.