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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
+3.09%
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
$541M
AUM Growth
+$13.2M
Cap. Flow
+$14.2M
Cap. Flow %
2.62%
Top 10 Hldgs %
21.89%
Holding
203
New
12
Increased
34
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.72M
2
HDB icon
HDFC Bank
HDB
+$4.14M
3
LXFR icon
Luxfer Holdings
LXFR
+$3.67M
4
PLUS icon
ePlus
PLUS
+$804K
5
SAFT icon
Safety Insurance
SAFT
+$766K

Top Sells

Rank Stock Value
1
QADA
QAD Inc.
QADA
+$6.41M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.85M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$2.12M
4
AAPL icon
Apple
AAPL
+$2.12M
5
QCOM icon
Qualcomm
QCOM
+$881K

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Industrials 4.94%
3 Healthcare 4.65%
4 Financials 3.58%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$10.3M 1.9%
130,483
-35,969
-22% -$2.85M
NICE icon
2
Nice
NICE
$5.79B
$9.53M 1.76%
31,404
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.6M 1.59%
25,564
– –
TSM icon
4
TSMC
TSM
$2.1T
$8.39M 1.55%
137,441
+83,000
+152% +$9.72M
AAPL icon
5
Apple
AAPL
$4.54T
$7.78M 1.44%
43,836
-13,400
-23% -$2.12M
STE icon
6
Steris
STE
$22.3B
$7.62M 1.41%
31,318
– –
CDMO
7
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6.74M 1.25%
231,044
-74,070
-24% -$2.12M
FSV icon
8
FirstService
FSV
$6.48B
$6.13M 1.13%
31,175
– –
MLI icon
9
Mueller Industries
MLI
$14.7B
$6.08M 1.12%
409,876
– –
UFPT icon
10
UFP Technologies
UFPT
$1.97B
$5.88M 1.09%
83,653
– –
QCOM icon
11
Qualcomm
QCOM
$155B
$5.87M 1.09%
32,101
-5,500
-15% -$881K
NTAP icon
12
NetApp
NTAP
$35B
$5.68M 1.05%
61,800
– –
IESC icon
13
IES Holdings
IESC
$14.8B
$5.24M 0.97%
103,435
– –
NOMD icon
14
Nomad Foods
NOMD
$1.66B
$5.1M 0.94%
200,765
+29,040
+17% +$750K
SNEX icon
15
StoneX
SNEX
$9.26B
$5.02M 0.93%
414,735
+38,505
+10% +$505K
ALEX
16
DELISTED
Alexander & Baldwin
ALEX
$4.88M 0.9%
194,576
– –
SAFT icon
17
Safety Insurance
SAFT
$1.52B
$4.81M 0.89%
56,572
+9,550
+20% +$766K
SHO icon
18
Sunstone Hotel Investors
SHO
$2.19B
$4.43M 0.82%
377,541
– –
AGYS icon
19
Agilysys
AGYS
$2.97B
$4.43M 0.82%
99,550
+3,520
+4% +$167K
KO icon
20
Coca-Cola
KO
$377B
$4.28M 0.79%
72,223
– –
CCF
21
DELISTED
Chase Corporation
CCF
$4.24M 0.78%
42,602
+5,040
+13% +$516K
LEA icon
22
Lear
LEA
$6.54B
$4.2M 0.78%
22,944
– –
PLUS icon
23
ePlus
PLUS
$2.42B
$4.11M 0.76%
76,262
+14,560
+24% +$804K
SIGA icon
24
SIGA Technologies
SIGA
$235M
$4.08M 0.75%
542,010
– –
HCKT icon
25
Hackett Group
HCKT
$270M
$3.96M 0.73%
192,639
– –
1
2 3

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Legato Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Legato Capital Management held 203 positions worth $541M, up 2.5% from $528M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Legato Capital Management's Q4 2021 filing shows 12 new, 34 increased, 10 reduced and 11 closed positions. Its largest new stake was HDFC Bank: 118,324 shares worth $1.82M. The largest sale was QAD Inc., an estimated $6.41M.

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

  • Legato Capital Management's largest Q4 2021 buy was HDFC Bank: 118,324 shares worth $1.82M.
  • Legato Capital Management added most to TSMC in Q4 2021, an estimated $9.72M increase.
  • Legato Capital Management's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.85M.
  • Legato Capital Management fully exited QAD Inc. in Q4 2021, selling an estimated $6.41M.
  • Legato Capital Management's ten largest holdings make up 22% of its $541M portfolio in Q4 2021.
  • Legato Capital Management opened 12 new positions and closed 11 in Q4 2021.
  • Legato Capital Management's portfolio value rose 2.5% quarter-over-quarter to $541M.

Based on Legato Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.