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LCM

Legato Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 82.36%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+82.36%
3 Year Est. Return
+243.02%
5 Year Est. Return
+342.37%
10 Year Est. Return
+764%
AUM
$533M
AUM Growth
+$4.73M
Cap. Flow
-$10.6M
Cap. Flow %
-1.99%
Top 10 Hldgs %
23.01%
Holding
220
New
11
Increased
74
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$2.25M
2
SHO icon
Sunstone Hotel Investors
SHO
+$1.45M
3
UFPT icon
UFP Technologies
UFPT
+$695K
4
META icon
Meta Platforms (Facebook)
META
+$673K
5
NICE icon
Nice
NICE
+$651K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.99M
2
STE icon
Steris
STE
+$5.49M
3
AGYS icon
Agilysys
AGYS
+$1.6M
4
NGS icon
Natural Gas Services Group
NGS
+$1.47M
5
LFCR icon
Lifecore Biomedical
LFCR
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.44%
2 Technology 10.93%
3 Healthcare 5.04%
4 Consumer Discretionary 4.12%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
1
Nice
NICE
$6.25B
$7.09M 1.33%
32,533
+2,600
+9% +$651K
AAPL icon
2
Apple
AAPL
$4.86T
$6.99M 1.31%
57,236
– –
TSM icon
3
TSMC
TSM
$2.17T
$6.44M 1.21%
54,441
– –
CDMO
4
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6.43M 1.21%
352,844
-62,620
-15% -$1.04M
STE icon
5
Steris
STE
$20.8B
$6.25M 1.17%
32,783
-29,568
-47% -$5.49M
MSFT icon
6
Microsoft
MSFT
$3.75T
$6.03M 1.13%
25,564
– –
IESC icon
7
IES Holdings
IESC
$12.7B
$5.28M 0.99%
209,310
– –
QCOM icon
8
Qualcomm
QCOM
$192B
$4.99M 0.94%
37,601
– –
QADA
9
DELISTED
QAD Inc.
QADA
$4.88M 0.92%
73,319
– –
AGYS icon
10
Agilysys
AGYS
$3.08B
$4.61M 0.86%
96,030
-32,200
-25% -$1.6M
NOMD icon
11
Nomad Foods
NOMD
$1.53B
$4.6M 0.86%
167,495
+12,130
+8% +$314K
SHO icon
12
Sunstone Hotel Investors
SHO
$2.04B
$4.59M 0.86%
368,391
+121,350
+49% +$1.45M
BMTC
13
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.58M 0.86%
100,676
+42
+0% +$1.6K
FSV icon
14
FirstService
FSV
$5.91B
$4.51M 0.85%
30,425
– –
NTAP icon
15
NetApp
NTAP
$37B
$4.49M 0.84%
61,800
– –
UFPT icon
16
UFP Technologies
UFPT
$2.15B
$4.17M 0.78%
83,653
+14,243
+21% +$695K
LEA icon
17
Lear
LEA
$6.36B
$4.16M 0.78%
22,944
– –
MLI icon
18
Mueller Industries
MLI
$13.3B
$4.15M 0.78%
401,276
+7,136
+2% +$70.1K
AGX icon
19
Argan
AGX
$5.51B
$3.91M 0.73%
73,345
+765
+1% +$36.9K
SWKS icon
20
Skyworks Solutions
SWKS
$11.9B
$3.83M 0.72%
20,901
– –
KO icon
21
Coca-Cola
KO
$384B
$3.81M 0.71%
72,223
– –
CCF
22
DELISTED
Chase Corporation
CCF
$3.68M 0.69%
31,652
+102
+0.3% +$11.4K
AMGN icon
23
Amgen
AMGN
$206B
$3.65M 0.68%
14,657
– –
NRIM icon
24
Northrim BanCorp
NRIM
$581M
$3.42M 0.64%
321,636
– –
NXPI icon
25
NXP Semiconductors
NXPI
$56.5B
$3.27M 0.61%
16,266
– –
1
2 3

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Legato Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Legato Capital Management held 220 positions worth $533M, up 0.9% from $528M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legato Capital Management's Q1 2021 filing shows 11 new, 74 increased, 34 reduced and 17 closed positions. Its largest new stake was StoneX: 186,295 shares worth $2.41M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • Legato Capital Management's largest Q1 2021 buy was StoneX: 186,295 shares worth $2.41M.
  • Legato Capital Management added most to Sunstone Hotel Investors in Q1 2021, an estimated $1.45M increase.
  • Legato Capital Management's biggest Q1 2021 reduction was Steris, cutting an estimated $5.49M.
  • Legato Capital Management fully exited iShares MSCI EAFE ETF in Q1 2021, selling an estimated $5.99M.
  • Legato Capital Management's ten largest holdings make up 23% of its $533M portfolio in Q1 2021.
  • Legato Capital Management opened 11 new positions and closed 17 in Q1 2021.
  • Legato Capital Management's portfolio value rose 0.9% quarter-over-quarter to $533M.

Based on Legato Capital Management's 13F filing for Q1 2021, filed 21 Apr 2021.