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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
-0.03%
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
-$181M
Cap. Flow
-$169M
Cap. Flow %
-32.02%
Top 10 Hldgs %
22.93%
Holding
376
New
8
Increased
14
Reduced
128
Closed
185

Top Buys

Rank Stock Value
1
BBCP icon
Concrete Pumping Holdings
BBCP
+$1.61M
2
AGX icon
Argan
AGX
+$797K
3
SIGA icon
SIGA Technologies
SIGA
+$623K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$475K
5
SAFT icon
Safety Insurance
SAFT
+$412K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.14M
2
PARR icon
Par Pacific Holdings
PARR
+$3.22M
3
CVS icon
CVS Health
CVS
+$2.75M
4
GS icon
Goldman Sachs
GS
+$2.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Healthcare 4.33%
3 Industrials 3.96%
4 Consumer Discretionary 3.46%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$13M 2.46%
166,452
+5,941
+4% +$475K
NICE icon
2
Nice
NICE
$5.79B
$8.92M 1.69%
31,404
-1,453
-4% -$403K
AAPL icon
3
Apple
AAPL
$4.54T
$8.1M 1.53%
57,236
-9,085
-14% -$1.34M
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.21M 1.37%
25,564
-7,614
-23% -$2.22M
CDMO
5
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6.58M 1.25%
305,114
-34,976
-10% -$844K
QADA
6
DELISTED
QAD Inc.
QADA
$6.41M 1.21%
73,319
– –
STE icon
7
Steris
STE
$22.3B
$6.4M 1.21%
31,318
-1,455
-4% -$311K
TSM icon
8
TSMC
TSM
$2.1T
$6.08M 1.15%
54,441
– –
FSV icon
9
FirstService
FSV
$6.48B
$5.63M 1.07%
31,175
– –
NTAP icon
10
NetApp
NTAP
$35B
$5.55M 1.05%
61,800
-17,471
-22% -$1.48M
UFPT icon
11
UFP Technologies
UFPT
$1.97B
$5.15M 0.98%
83,653
– –
AGYS icon
12
Agilysys
AGYS
$2.97B
$5.03M 0.95%
96,030
– –
SNEX icon
13
StoneX
SNEX
$9.26B
$4.9M 0.93%
376,230
– –
QCOM icon
14
Qualcomm
QCOM
$155B
$4.85M 0.92%
37,601
-8,390
-18% -$1.19M
NOMD icon
15
Nomad Foods
NOMD
$1.66B
$4.73M 0.9%
171,725
– –
IESC icon
16
IES Holdings
IESC
$14.8B
$4.73M 0.9%
103,435
-7,704
-7% -$374K
ALEX
17
DELISTED
Alexander & Baldwin
ALEX
$4.56M 0.86%
194,576
– –
SHO icon
18
Sunstone Hotel Investors
SHO
$2.19B
$4.51M 0.85%
377,541
– –
MLI icon
19
Mueller Industries
MLI
$14.7B
$4.21M 0.8%
409,876
– –
AGX icon
20
Argan
AGX
$8B
$4.07M 0.77%
93,105
+17,620
+23% +$797K
SIGA icon
21
SIGA Technologies
SIGA
$235M
$4M 0.76%
542,010
+97,220
+22% +$623K
CCF
22
DELISTED
Chase Corporation
CCF
$3.84M 0.73%
37,562
– –
KO icon
23
Coca-Cola
KO
$377B
$3.79M 0.72%
72,223
– –
HCKT icon
24
Hackett Group
HCKT
$270M
$3.78M 0.72%
192,639
+20,320
+12% +$381K
SAFT icon
25
Safety Insurance
SAFT
$1.52B
$3.73M 0.71%
47,022
+5,220
+12% +$412K
1
2 3 4 5

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Legato Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Legato Capital Management held 376 positions worth $528M, down 26% from $709M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legato Capital Management withdrew a net $169M in Q3 2021, closing 185 positions and reducing 128 holdings. Its most notable exit was Amgen, an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Legato Capital Management added an estimated $1.61M to Concrete Pumping Holdings.

  • Legato Capital Management added most to Concrete Pumping Holdings in Q3 2021, an estimated $1.61M increase.
  • Legato Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.22M.
  • Legato Capital Management fully exited Amgen in Q3 2021, selling an estimated $5.14M.
  • Legato Capital Management's ten largest holdings make up 23% of its $528M portfolio in Q3 2021.
  • Legato Capital Management opened 8 new positions and closed 185 in Q3 2021.
  • Legato Capital Management's portfolio value fell 26% quarter-over-quarter to $528M.

Based on Legato Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.