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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
-3.14%
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
$490M
AUM Growth
-$50.5M
Cap. Flow
+$17.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
20.55%
Holding
236
New
44
Increased
28
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.2M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.2M
3
AEO icon
American Eagle Outfitters
AEO
+$1.99M
4
BGC icon
BGC Group
BGC
+$1.86M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.71M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.12M
3
BBY icon
Best Buy
BBY
+$2.59M
4
HDB icon
HDFC Bank
HDB
+$1.82M
5
JD icon
JD.com
JD
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Industrials 4.78%
3 Healthcare 4.4%
4 Financials 4.16%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$13.5M 2.76%
+300,034
New +$14.2M
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9.99M 2.04%
+150,580
New +$10.2M
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.88M 1.61%
25,564
– –
AAPL icon
4
Apple
AAPL
$4.54T
$7.65M 1.56%
43,836
– –
STE icon
5
Steris
STE
$22.3B
$7.15M 1.46%
29,566
-1,752
-6% -$406K
NICE icon
6
Nice
NICE
$5.79B
$6.47M 1.32%
29,551
-1,853
-6% -$449K
SNEX icon
7
StoneX
SNEX
$9.26B
$6.08M 1.24%
414,735
– –
TSM icon
8
TSMC
TSM
$2.1T
$5.68M 1.16%
54,441
-83,000
-60% -$9.71M
MLI icon
9
Mueller Industries
MLI
$14.7B
$5.55M 1.13%
409,876
– –
UFPT icon
10
UFP Technologies
UFPT
$1.97B
$5.54M 1.13%
83,653
– –
SAFT icon
11
Safety Insurance
SAFT
$1.52B
$5.14M 1.05%
56,572
– –
NTAP icon
12
NetApp
NTAP
$35B
$5.13M 1.05%
61,800
– –
QCOM icon
13
Qualcomm
QCOM
$155B
$4.91M 1%
32,101
– –
CDMO
14
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.71M 0.96%
231,044
– –
NOMD icon
15
Nomad Foods
NOMD
$1.66B
$4.53M 0.92%
200,765
– –
FSV icon
16
FirstService
FSV
$6.48B
$4.52M 0.92%
31,175
– –
ALEX
17
DELISTED
Alexander & Baldwin
ALEX
$4.51M 0.92%
194,576
– –
KO icon
18
Coca-Cola
KO
$377B
$4.48M 0.91%
72,223
– –
SHO icon
19
Sunstone Hotel Investors
SHO
$2.19B
$4.45M 0.91%
377,541
– –
HCKT icon
20
Hackett Group
HCKT
$270M
$4.44M 0.91%
192,639
– –
PLUS icon
21
ePlus
PLUS
$2.42B
$4.28M 0.87%
76,262
– –
IESC icon
22
IES Holdings
IESC
$14.8B
$4.16M 0.85%
103,435
– –
AGYS icon
23
Agilysys
AGYS
$2.97B
$3.97M 0.81%
99,550
– –
SIGA icon
24
SIGA Technologies
SIGA
$235M
$3.84M 0.78%
542,010
– –
AGX icon
25
Argan
AGX
$8B
$3.78M 0.77%
93,105
– –
1
2 3

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PHS
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Legato Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Legato Capital Management held 236 positions worth $490M, down 9.3% from $541M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legato Capital Management deployed $17.1M of net new capital in Q1 2022, opening 44 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 300,034 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $9.71M trimmed.

  • Legato Capital Management's largest Q1 2022 buy was iShares MSCI Emerging Markets ETF: 300,034 shares worth $13.5M.
  • Legato Capital Management's biggest Q1 2022 reduction was TSMC, cutting an estimated $9.71M.
  • Legato Capital Management fully exited Best Buy in Q1 2022, selling an estimated $2.59M.
  • Legato Capital Management's ten largest holdings make up 21% of its $490M portfolio in Q1 2022.
  • Legato Capital Management opened 44 new positions and closed 16 in Q1 2022.
  • Legato Capital Management's portfolio value fell 9.3% quarter-over-quarter to $490M.

Based on Legato Capital Management's 13F filing for Q1 2022, filed 18 May 2022.