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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
+3.68%
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
$709M
AUM Growth
+$176M
Cap. Flow
+$139M
Cap. Flow %
19.6%
Top 10 Hldgs %
18.66%
Holding
379
New
176
Increased
65
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M
2
CVS icon
CVS Health
CVS
+$2.7M
3
SNEX icon
StoneX
SNEX
+$2.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.33M
5
GS icon
Goldman Sachs
GS
+$2.3M

Top Sells

Rank Stock Value
1
BMTC
Bryn Mawr Bank Corp
BMTC
+$4.58M
2
HDB icon
HDFC Bank
HDB
+$2.25M
3
GILD icon
Gilead Sciences
GILD
+$1.71M
4
LFCR icon
Lifecore Biomedical
LFCR
+$1M
5
ATHM icon
Autohome
ATHM
+$289K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 8.02%
3 Industrials 6.02%
4 Financials 5.03%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$12.7M 1.79%
+160,511
New +$12.8M
AAPL icon
2
Apple
AAPL
$4.54T
$9.08M 1.28%
66,321
+9,085
+16% +$1.18M
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.99M 1.27%
33,178
+7,614
+30% +$1.94M
CDMO
4
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$8.72M 1.23%
340,090
-12,754
-4% -$272K
NICE icon
5
Nice
NICE
$5.79B
$8.13M 1.15%
32,857
+324
+1% +$74.6K
STE icon
6
Steris
STE
$22.3B
$6.76M 0.95%
32,773
-10
-0% -$2.01K
QCOM icon
7
Qualcomm
QCOM
$155B
$6.57M 0.93%
45,991
+8,390
+22% +$1.13M
TSM icon
8
TSMC
TSM
$2.1T
$6.54M 0.92%
54,441
– –
NTAP icon
9
NetApp
NTAP
$35B
$6.49M 0.92%
79,271
+17,471
+28% +$1.36M
QADA
10
DELISTED
QAD Inc.
QADA
$6.38M 0.9%
73,319
– –
IESC icon
11
IES Holdings
IESC
$14.8B
$5.71M 0.81%
111,139
+6,484
+6% +$336K
AGYS icon
12
Agilysys
AGYS
$2.97B
$5.46M 0.77%
96,030
– –
SWKS icon
13
Skyworks Solutions
SWKS
$9.37B
$5.38M 0.76%
28,066
+7,165
+34% +$1.27M
FSV icon
14
FirstService
FSV
$6.48B
$5.34M 0.75%
31,175
+750
+2% +$123K
AMGN icon
15
Amgen
AMGN
$208B
$5.14M 0.73%
21,079
+6,422
+44% +$1.58M
NOMD icon
16
Nomad Foods
NOMD
$1.66B
$4.86M 0.69%
171,725
+4,230
+3% +$124K
UFPT icon
17
UFP Technologies
UFPT
$1.97B
$4.8M 0.68%
83,653
– –
SHO icon
18
Sunstone Hotel Investors
SHO
$2.19B
$4.69M 0.66%
377,541
+9,150
+2% +$117K
SNEX icon
19
StoneX
SNEX
$9.26B
$4.51M 0.64%
376,230
+189,935
+102% +$2.45M
MLI icon
20
Mueller Industries
MLI
$14.7B
$4.44M 0.63%
409,876
+8,600
+2% +$97.3K
LEA icon
21
Lear
LEA
$6.54B
$4.02M 0.57%
22,944
– –
KO icon
22
Coca-Cola
KO
$377B
$3.91M 0.55%
72,223
– –
CCF
23
DELISTED
Chase Corporation
CCF
$3.85M 0.54%
37,562
+5,910
+19% +$654K
AGX icon
24
Argan
AGX
$8B
$3.61M 0.51%
75,485
+2,140
+3% +$107K
ALEX
25
DELISTED
Alexander & Baldwin
ALEX
$3.56M 0.5%
194,576
+26,140
+16% +$482K
1
2 3 4 5

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Legato Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Legato Capital Management held 379 positions worth $709M, up 33% from $533M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legato Capital Management deployed $139M of net new capital in Q2 2021, opening 176 new positions and adding to 65 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 160,511 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Avid Bioservices, Inc. Common Stock, an estimated $272K trimmed.

  • Legato Capital Management's largest Q2 2021 buy was iShares MSCI EAFE ETF: 160,511 shares worth $12.7M.
  • Legato Capital Management added most to StoneX in Q2 2021, an estimated $2.45M increase.
  • Legato Capital Management's biggest Q2 2021 reduction was Avid Bioservices, Inc. Common Stock, cutting an estimated $272K.
  • Legato Capital Management fully exited Bryn Mawr Bank Corp in Q2 2021, selling an estimated $4.58M.
  • Legato Capital Management's ten largest holdings make up 19% of its $709M portfolio in Q2 2021.
  • Legato Capital Management opened 176 new positions and closed 11 in Q2 2021.
  • Legato Capital Management's portfolio value rose 33% quarter-over-quarter to $709M.

Based on Legato Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.