Legato Capital Management LLC

Legato Capital Management LLC latest Q1_2021 13F filings reported $532,631,000 in market value on this 2021-04-21 report date . The portfolio quarterly return is 0.90%. This fund has 203 securities concentrations of 100% weights.

Legato Capital Management LLC largest holding is NICE Ltd American Depositary Shares with weight of 1.33% and $7,091,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-212021-03-31Q1_202113F-HR203$532,631,0000.90%
2021-01-212020-12-31Q4_202013F-HR209$527,900,00016.34%
2020-10-132020-09-30Q3_202013F-HR207$453,739,000-8.60%
2020-07-172020-06-30Q2_202013F-HR340$496,445,00044.68%
2020-04-162020-03-31Q1_202013F-HR306$343,134,000-28.43%
2020-01-302019-12-31Q4_201913F-HR300$479,471,000-10.73%
2019-10-222019-09-30Q3_201913F-HR192$537,078,000-1.43%
2019-07-222019-06-30Q2_201913F-HR185$544,893,00079.90%
2019-04-172019-03-31Q1_201913F-HR152$302,888,000-38.11%
2019-01-232018-12-31Q4_201813F-HR169$489,364,000-4.95%
2018-10-102018-09-30Q3_201813F-HR126$514,847,000-7.76%
2018-07-112018-06-30Q2_201813F-HR124$558,162,000-4.99%
2018-04-192018-03-31Q1_201813F-HR121$587,450,000-15.40%
2018-01-242017-12-31Q4_201713F-HR266$694,367,0003.28%
2017-10-312017-09-30Q3_201713F-HR270$672,292,000186.83%
2017-07-192017-06-30Q2_201713F-HR191$234,389,000181.42%
2017-04-202017-03-31Q1_201713F-HR/A100$83,288,0000.00%
2017-04-182017-03-31Q1_201713F-HR100$4,111,768,000-25.70%
2017-01-272016-12-31Q4_201613F-HR97$5,533,791,000-76.57%
2016-10-262016-09-30Q3_201613F-HR4$23,614,002,00040644.71%
2016-07-292016-06-30Q2_201613F-HR1$57,956,000121.34%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INCR$22,0330.17%4.14%$365.280.07%60,318
INCR$15,6540.02%2.94%$95.450.09%164,002
INCR$14,6130.10%2.74%$3.00-0.20%4,875,787
INCR$11,9510.20%2.24%$7.010.09%1,705,101
DECR$11,1900.00%2.10%$84.280.09%132,770
INCR$9,8820.11%1.86%$47.480.09%208,116
INCR$9,6600.34%1.81%$86.780.09%111,317
INCR$9,6290.11%1.81%$10.840.09%888,448
INCR$9,2060.15%1.73%$7.420.09%1,240,672
BUY$8,7330.00%1.64%$74.750.00%116,831
DECR$8,493-0.10%1.59%$26.73-0.16%317,769
INCR$8,2450.48%1.55%$2.330.33%3,535,845
INCR$8,2460.22%1.55%$6.860.09%1,201,394
INCR$8,1200.50%1.52%$17.960.35%452,149
INCR$7,5500.54%1.42%$26.410.39%285,905
DECR$7,256-0.04%1.36%$116.120.09%62,487
INCR$7,1600.10%1.34%$83.430.09%85,817
NICE SYSTEMS LTD-SPONS ADRNICEDECR$7,091-0.16%1.33%$217.960.09%32,533
INCR$7,0520.37%1.32%$59.100.41%119,328
APPLE INCAAPLDECR$6,991-0.08%1.31%$122.140.00%57,236
AVID BIOSERVICES INCCDMOINCR$6,4320.34%1.21%$18.23-0.15%352,844
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$6,4390.08%1.21%$118.270.00%54,441
STERIS PLCSTEDECR$6,245-0.47%1.17%$190.50-0.47%32,783
DECR$6,035-0.11%1.13%$82.510.09%73,142
MICROSOFT CORPMSFTINCR$6,0270.06%1.13%$235.760.00%25,564
DECR$5,685-0.36%1.07%$30.99-0.26%183,418
INCR$5,6040.17%1.05%$21.450.09%261,204
INCR$5,5510.06%1.04%$17.432.26%318,486
IES HLDGS INCIESCINCR$5,2760.10%0.99%$50.410.00%104,655
INCR$5,0120.31%0.94%$1.200.13%4,172,009
QUALCOMM INCORPORATEDQCOMDECR$4,986-0.13%0.94%$132.600.00%37,601
QAD INCQADAINCR$4,8820.05%0.92%$66.590.00%73,319
INCR$4,7890.04%0.90%$20.860.09%229,570
INCR$4,7450.37%0.89%$15.770.63%300,866
INCR$4,6820.01%0.88%$168.420.05%27,800
AGILYSYS INCAGYSDECR$4,606-0.06%0.86%$47.96-0.25%96,030
BRYN MAWR BK CORPBMTCINCR$4,5820.49%0.86%$45.510.00%100,676
NOMAD FOODS LTDNOMDINCR$4,5990.16%0.86%$27.460.08%167,495
SUNSTONE HOTEL INVS INC NEWSHOINCR$4,5900.64%0.86%$12.460.49%368,391
FIRSTSERVICE CORP NEWFSVINCR$4,5090.08%0.85%$148.200.00%30,425
NETAPP INCNTAPINCR$4,4910.10%0.84%$72.670.00%61,800
VESTAS WIND SYSTEMS A/SDECR$4,465-0.13%0.84%$205.760.00%21,700
LEAR CORPLEAINCR$4,1590.14%0.78%$181.270.00%22,944
MUELLER INDS INCMLIINCR$4,1480.20%0.78%$41.350.02%100,319
UFP TECHNOLOGIES UFPTINCR$4,1680.29%0.78%$49.820.21%83,653
INCR$4,1150.17%0.77%$3.240.09%1,270,903
INCR$4,0670.12%0.76%$12.060.76%337,296
ARGAN INCINCR$3,9130.21%0.73%$53.350.01%73,345
SKYWORKS SOLUTIONS INCSWKSINCR$3,8350.20%0.72%$183.480.00%20,901
COCA COLA COKODECR$3,807-0.04%0.71%$52.710.00%72,223
INCR$3,7900.08%0.71%$78.470.00%48,300
DECR$3,729-0.17%0.70%$71.440.00%52,200
CHASE CORPCCFINCR$3,6840.16%0.69%$116.390.00%31,652
AMGENAMGNINCR$3,6470.08%0.68%$248.820.00%14,657
INCR$3,4310.25%0.64%$88.070.00%38,958
NORTHRIM BANCORP INCNRIMINCR$3,4180.25%0.64%$42.510.00%80,409
VOLKSWAGEN AGINCR$3,2810.50%0.62%$280.430.00%11,700
NXP SEMICONDUCTORS N VNXPIINCR$3,2750.27%0.61%$201.340.00%16,266
DECR$3,272-0.13%0.61%$30.580.09%106,984
BLACKROCK INC USD 0.01BLKINCR$3,0530.04%0.57%$754.010.00%4,049
OIL COMPANY LUKOIL PJSC SPONSORED ADRLUKOYINCR$3,0480.19%0.57%$80.780.01%37,730
INCR$3,0430.03%0.57%$38.180.00%79,692
SAFETY INS GROUP INCSAFTINCR$2,9700.08%0.56%$84.240.00%35,257
BEST BUY INCBBYINCR$2,9300.15%0.55%$114.810.00%25,520
SIGA TECHNOLOGIES INCSIGADECR$2,925-0.11%0.55%$6.500.00%450,060
ALEXANDER & BALDWIN INC NEWALEXINCR$2,8280.03%0.53%$16.790.05%168,436
DECR$2,805-0.15%0.53%$16.31-0.17%172,000
HACKETT GROUP INCHCKTINCR$2,8240.20%0.53%$16.390.06%172,319
EPLUS INCPLUSINCR$2,7640.18%0.52%$99.640.05%27,741
LEVI STRAUSS & CO NEW CL AINCR$2,6920.19%0.51%$23.910.00%112,593
PAR PAC HOLDINGS INCPARRINCR$2,7110.03%0.51%$14.120.02%192,009
INCR$2,5160.12%0.47%$44.920.00%56,016
DECR$2,5010.00%0.47%$15.400.00%162,400
INCR$2,4780.07%0.47%$40.560.00%61,100
ALIBABA GROUP HOLDINGBABADECR$2,470-0.03%0.46%$226.730.00%10,894
INCR$2,4350.20%0.46%$33.320.11%73,089
RWE AGINCR$2,4420.05%0.46%$39.270.13%62,180
INCR$2,4460.28%0.46%$36.450.00%67,100
WINMARK CORPWINAINCR$2,4650.00%0.46%$186.430.00%13,222
FACEBOOK INCINCR$2,4030.55%0.45%$294.490.44%8,160
STONEX GROUP INCSNEXBUY$2,4060.00%0.45%$65.380.00%36,799
INCR$2,3790.34%0.45%$102.660.30%23,173
INCR$2,3300.10%0.44%$4.000.00%582,400
DECR$2,348-0.75%0.44%$47.68-0.76%49,250
INCR$2,3560.31%0.44%$99.590.20%23,658
DECR$2,284-0.20%0.43%$20.58-0.26%111,000
HDFC BANK LTDHDBDECR$2,251-0.06%0.42%$48.74-0.08%46,187
JD COM INC ADRJDINCR$2,1110.01%0.40%$65.230.09%32,363
INCR$2,0570.23%0.39%$3.850.16%534,263
MERCADOLIBRE INCMELIDECR$2,039-0.12%0.38%$1472.200.00%1,385
INCR$1,9741.11%0.37%$7.630.67%258,848
SAMSUNG ELECTRONICS CO LTDSSNLFDECR$1,917-0.02%0.36%$71.930.02%26,650
DECR$1,732-0.02%0.33%$32.700.00%52,959
GILEAD SCIENCES INCGILDINCR$1,7130.11%0.32%$64.640.00%26,500
DECR$1,726-0.18%0.32%$2.34-0.15%738,096
DECR$1,647-0.72%0.31%$169.41-0.71%9,722
AIA GROUP LTDDECR$1,441-0.01%0.27%$12.130.00%118,800
DECR$1,357-0.06%0.25%$1.310.00%1,038,600
INCR$1,2420.06%0.23%$3.850.07%323,000
DECR$1,191-0.03%0.22%$70.450.00%16,905
HUAZHU GROUP LTDHTHTINCR$1,1620.22%0.22%$54.910.00%21,162
INCR$1,1790.43%0.22%$384.040.41%3,070
INCR$1,1160.20%0.21%$39.680.00%28,123
DECR$1,114-0.39%0.21%$6.50-0.35%171,500
DECR$1,070-0.32%0.20%$5.72-0.29%187,000
INCR$1,0570.04%0.20%$0.370.00%2,882,000
YUM CHINA HLDGS INCYUMCDECR$1,075-0.26%0.20%$59.20-0.29%18,159
INCR$1,0010.57%0.19%$1.210.33%828,080
LANDEC CORPLNDCDECR$1,001-0.56%0.19%$10.60-0.55%94,407
INCR$9960.40%0.19%$12.540.36%79,400
INCR$9340.09%0.18%$6.220.00%150,100
DECR$945-0.12%0.18%$23.970.00%39,421
DECR$910-0.14%0.17%$312.820.00%2,909
INCR$9120.07%0.17%$58.840.00%15,500
DECR$907-0.01%0.17%$9.260.00%98,000
DECR$894-0.01%0.17%$21.300.00%41,966
INCR$8970.18%0.17%$2.740.37%327,410
DECR$895-0.28%0.17%$3.15-0.36%283,900
DECR$827-0.19%0.16%$9.680.00%85,400
INCR$8620.27%0.16%$2.300.19%374,380
DECR$852-0.40%0.16%$239.12-0.48%3,563
INCR$8580.00%0.16%$9.530.00%90,000
DECR$806-0.06%0.15%$28.280.00%28,500
INCR$8070.40%0.15%$1.480.23%545,500
DECR$8150.00%0.15%$5.760.00%141,600
INCR$8020.15%0.15%$2.210.00%362,500
INCR$8020.25%0.15%$13.430.20%59,699
NEW ORIENTAL ED & TECHNOLOGYEDUDECR$786-0.08%0.15%$14.0011.14%56,143
DECR$818-0.24%0.15%$1.900.00%431,400
DECR$778-0.22%0.15%$43.48-0.30%17,893
TRIP COM GROUP LTDTCOMDECR$817-0.32%0.15%$39.64-0.42%20,611
AZUL S AAZULINCR$7210.13%0.14%$20.190.28%35,712
BAIDU INCBIDUINCR$7220.01%0.14%$217.540.00%3,319
INCR$7250.04%0.14%$2.640.16%275,000
INCR$7690.08%0.14%$42.020.22%18,300
ABBOTT LABSABTINCR$7000.09%0.13%$119.840.00%5,841
DECR$689-0.05%0.13%$16.290.00%42,307
INCR$7050.56%0.13%$1.210.43%581,500
DECR$688-0.19%0.13%$39.92-0.19%17,233
INCR$7010.74%0.13%$7.550.94%92,900
DECR$719-0.26%0.13%$4.44-0.20%162,000
TAL EDUCATION GROUPTALINCR$6840.02%0.13%$53.860.35%12,700
DECR$683-0.07%0.13%$55.950.00%12,207
INCR$6470.02%0.12%$0.300.00%2,135,500
BUY$6590.00%0.12%$49.530.00%13,304
INCR$6630.03%0.12%$10.590.29%62,600
INCR$6560.64%0.12%$4.630.45%141,817
DECR$572-0.14%0.11%$0.110.00%5,445,200
CREDICORP LTDDECR$588-0.17%0.11%$136.680.00%4,302
INCR$5880.75%0.11%$1.950.46%300,883
INCR$6030.18%0.11%$13.570.15%44,444
DECR$576-0.25%0.11%$8.86-0.11%65,000
DECR$523-0.10%0.10%$1.070.00%489,278
ARCO PLATFORM LTDARCEDECR$512-0.05%0.10%$25.340.33%20,208
INCR$5260.15%0.10%$9.780.00%53,787
JOYY INCYYINCR$5060.17%0.10%$93.740.00%5,398
BUY$5340.00%0.10%$13.420.00%39,800
INCR$5431.04%0.10%$33.940.60%16,000
INCR$5200.53%0.10%$34.670.00%15,000
DECR$522-0.78%0.10%$11.37-0.71%45,900
INCR$5181.11%0.10%$9.250.75%56,000
DECR$500-0.45%0.09%$2.82-0.31%177,100
BUY$4630.00%0.09%$10.130.00%45,700
DOUYU INTL HLDGS LTDDOYUDECR$491-0.06%0.09%$10.420.00%47,133
DECR$480-0.06%0.09%$10.430.00%46,000
INCR$4880.89%0.09%$17.750.76%27,490
DECR$463-0.07%0.09%$234.550.00%1,974
INCR$4900.03%0.09%$27.390.02%17,892
INCR$4180.23%0.08%$0.450.34%937,100
DECR$420-0.30%0.08%$0.47-0.32%887,600
DECR$446-0.31%0.08%$0.63-0.26%704,400
DECR$400-0.07%0.08%$1388.890.00%288
DECR$448-0.14%0.08%$0.450.00%989,400
DECR$351-0.01%0.07%$0.690.00%511,900
DECR$363-0.11%0.07%$2.140.00%169,900
INCR$3520.34%0.07%$5.370.30%65,555
INCR$3770.03%0.07%$0.110.00%3,488,000
DECR$334-0.02%0.06%$2.040.00%163,800
DECR$302-0.48%0.06%$34.74-0.44%8,692
DECR$339-0.33%0.06%$2.29-0.26%148,200
INCR$3080.22%0.06%$7.910.00%38,953
BUY$3070.00%0.06%$332.970.00%922
DECR$344-0.42%0.06%$10.92-0.32%31,500
AUTOHOME INCATHMBUY$2890.00%0.05%$93.230.00%3,100
DECR$242-0.02%0.05%$6.290.00%38,500
DECR$259-0.52%0.05%$39.77-0.54%6,513
DECR$276-0.77%0.05%$306.67-0.78%900
DECR$286-0.09%0.05%$0.050.00%5,605,700
DECR$269-0.36%0.05%$0.41-0.23%650,600
INCR$2770.05%0.05%$16.980.00%16,313
DECR$235-0.81%0.04%$7.83-0.78%30,000
BUY$2380.00%0.04%$6.610.00%36,000
DECR$226-0.15%0.04%$65.990.00%3,425
BUY$2250.00%0.04%$650.290.00%346
BUY$2080.00%0.04%$42.320.00%4,915
DECR$190-0.03%0.04%$2.490.00%76,330
BUY$2350.00%0.04%$22.380.00%10,500
DECR$224-0.24%0.04%$8.820.00%25,400
DECR$238-0.04%0.04%$7.600.00%31,320
INCR$1680.02%0.03%$1.710.00%98,000
INCR$1660.01%0.03%$7.390.00%22,453
DECR$63-0.07%0.01%$5.120.00%12,300
NA$00.00%0.00%$0.000.00%21,469
SOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE ETFEFASOLD$00.00%-100.00%$0.000.00%0
NATURAL GAS SERVICES GROUPNGSSOLD$00.00%-100.00%$0.000.00%0