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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
-2.48%
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
$446M
AUM Growth
-$44M
Cap. Flow
+$28.9M
Cap. Flow %
6.47%
Top 10 Hldgs %
14.56%
Holding
383
New
163
Increased
59
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.09M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$752K
3
BGC icon
BGC Group
BGC
+$728K
4
KO icon
Coca-Cola
KO
+$526K
5
HDB icon
HDFC Bank
HDB
+$441K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.99M
3
NICE icon
Nice
NICE
+$1.87M
4
ALEX
Alexander & Baldwin
ALEX
+$1.6M
5
STE icon
Steris
STE
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Industrials 4.8%
3 Healthcare 4.54%
4 Financials 4.47%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$6.57M 1.47%
25,564
– –
SNEX icon
2
StoneX
SNEX
$9.26B
$6.37M 1.43%
413,318
-1,417
-0.3% -$20.5K
UFPT icon
3
UFP Technologies
UFPT
$1.97B
$6.27M 1.4%
78,753
-4,900
-6% -$360K
AAPL icon
4
Apple
AAPL
$4.54T
$5.99M 1.34%
43,836
– –
MLI icon
5
Mueller Industries
MLI
$14.7B
$5.24M 1.17%
393,116
-16,760
-4% -$227K
SAFT icon
6
Safety Insurance
SAFT
$1.52B
$5.11M 1.15%
52,622
-3,950
-7% -$355K
KO icon
7
Coca-Cola
KO
$377B
$5.07M 1.14%
80,523
+8,300
+11% +$526K
AGYS icon
8
Agilysys
AGYS
$2.97B
$4.76M 1.07%
100,780
+1,230
+1% +$47.9K
SIGA icon
9
SIGA Technologies
SIGA
$235M
$4.74M 1.06%
409,310
-132,700
-24% -$1.2M
STE icon
10
Steris
STE
$22.3B
$4.65M 1.04%
22,577
-6,989
-24% -$1.58M
TSM icon
11
TSMC
TSM
$2.1T
$4.45M 1%
54,441
– –
CDMO
12
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.3M 0.96%
281,879
+50,835
+22% +$752K
QCOM icon
13
Qualcomm
QCOM
$155B
$4.1M 0.92%
32,101
– –
NOMD icon
14
Nomad Foods
NOMD
$1.66B
$4.07M 0.91%
203,605
+2,840
+1% +$57.5K
PLUS icon
15
ePlus
PLUS
$2.42B
$4.05M 0.91%
76,262
– –
NTAP icon
16
NetApp
NTAP
$35B
$4.03M 0.9%
61,800
– –
NICE icon
17
Nice
NICE
$5.79B
$3.91M 0.88%
20,318
-9,233
-31% -$1.87M
FSV icon
18
FirstService
FSV
$6.48B
$3.78M 0.85%
31,175
– –
SHO icon
19
Sunstone Hotel Investors
SHO
$2.19B
$3.73M 0.84%
375,661
-1,880
-0.5% -$21.5K
HCKT icon
20
Hackett Group
HCKT
$270M
$3.7M 0.83%
194,819
+2,180
+1% +$46.9K
AGX icon
21
Argan
AGX
$8B
$3.51M 0.79%
94,135
+1,030
+1% +$39.4K
IESC icon
22
IES Holdings
IESC
$14.8B
$3.43M 0.77%
113,685
+10,250
+10% +$330K
CCF
23
DELISTED
Chase Corporation
CCF
$3.42M 0.77%
43,922
+1,320
+3% +$108K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
$3.28M 0.74%
52,530
+30,635
+140% +$2.09M
NRIM icon
25
Northrim BanCorp
NRIM
$590M
$3.22M 0.72%
319,836
– –
1
2

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PHS
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DAM
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KCM
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YL
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Legato Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Legato Capital Management held 383 positions worth $446M, down 9% from $490M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legato Capital Management deployed $28.9M of net new capital in Q2 2022, opening 163 new positions and adding to 59 existing holdings. Its largest new stake was HDFC Bank: 15,648 shares worth $430K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Nice, an estimated $1.87M trimmed.

  • Legato Capital Management's largest Q2 2022 buy was HDFC Bank: 15,648 shares worth $430K.
  • Legato Capital Management added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $2.09M increase.
  • Legato Capital Management's biggest Q2 2022 reduction was Nice, cutting an estimated $1.87M.
  • Legato Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2022, selling an estimated $13.5M.
  • Legato Capital Management's ten largest holdings make up 15% of its $446M portfolio in Q2 2022.
  • Legato Capital Management opened 163 new positions and closed 13 in Q2 2022.
  • Legato Capital Management's portfolio value fell 9% quarter-over-quarter to $446M.

Based on Legato Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.