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Legato Capital Management LLC Buys Luxfer Holdings PLC, Taiwan Semiconductor Manufacturing Co, ...

San Francisco, CA, based Investment company Legato Capital Management LLC (Current Portfolio) buys Luxfer Holdings PLC, Taiwan Semiconductor Manufacturing Co, Safety Insurance Group Inc, ePlus Inc, HDFC Bank, sells , iShares MSCI EAFE ETF, Apple Inc, Avid Bioservices Inc, DouYu International Holdings during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Legato Capital Management LLC. As of 2021Q4, Legato Capital Management LLC owns 55 stocks with a total value of $206 million. These are the details of the buys and sells.

  • New Purchases: LXFR,

  • Added Positions: TSM, SAFT, PLUS, NOMD, HDB, CCF, SNEX, OMAB, WINA, BBCP, JD, AGYS, BABA, ASR,

  • Reduced Positions: EFA, AAPL, CDMO, QCOM, YUMC,

  • Sold Out: QADA, DOYU,


For the details of Legato Capital Management LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/legato+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Legato Capital Management LLC

  1. iShares MSCI EAFE ETF (EFA) - 130,483 shares, 4.98% of the total portfolio. Shares reduced by 21.61%

  2. NICE Ltd (NICE) - 31,404 shares, 4.62% of the total portfolio.

  3. Microsoft Corp (MSFT) - 25,564 shares, 4.17% of the total portfolio.

  4. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 137,441 shares, 4.07% of the total portfolio. Shares added by 65.59%

  5. Apple Inc (AAPL) - 43,836 shares, 3.77% of the total portfolio. Shares reduced by 23.41%

New Purchase: Luxfer Holdings PLC (LXFR)

Legato Capital Management LLC initiated holding in Luxfer Holdings PLC. The purchase prices were between $18.26 and $23.13, with an estimated average price of $20.34. The stock is now traded at around $18.260000. The impact to a portfolio due to this purchase was 1.69%. The holding were 180,450 shares as of 2021-12-31.

Added: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Legato Capital Management LLC added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 65.59%. The purchase prices were between $109.02 and $124.75, with an estimated average price of $117.32. The stock is now traded at around $133.830000. The impact to a portfolio due to this purchase was 1.61%. The holding were 137,441 shares as of 2021-12-31.

Added: Safety Insurance Group Inc (SAFT)

Legato Capital Management LLC added to a holding in Safety Insurance Group Inc by 20.31%. The purchase prices were between $77.27 and $85.03, with an estimated average price of $80.25. The stock is now traded at around $83.510000. The impact to a portfolio due to this purchase was 0.39%. The holding were 56,572 shares as of 2021-12-31.

Added: ePlus Inc (PLUS)

Legato Capital Management LLC added to a holding in ePlus Inc by 23.60%. The purchase prices were between $49.55 and $64.03, with an estimated average price of $55.24. The stock is now traded at around $48.890000. The impact to a portfolio due to this purchase was 0.38%. The holding were 76,262 shares as of 2021-12-31.

Added: HDFC Bank Ltd (HDB)

Legato Capital Management LLC added to a holding in HDFC Bank Ltd by 47.11%. The purchase prices were between $61.97 and $78.4, with an estimated average price of $69.84. The stock is now traded at around $70.900000. The impact to a portfolio due to this purchase was 0.28%. The holding were 59,162 shares as of 2021-12-31.

Added: Grupo Aeroportuario del Centro Norte SAB de CV (OMAB)

Legato Capital Management LLC added to a holding in Grupo Aeroportuario del Centro Norte SAB de CV by 313.16%. The purchase prices were between $45.29 and $53.73, with an estimated average price of $49.98. The stock is now traded at around $52.850000. The impact to a portfolio due to this purchase was 0.22%. The holding were 87,471 shares as of 2021-12-31.

Sold Out: (QADA)

Legato Capital Management LLC sold out a holding in . The sale prices were between $87.35 and $87.79, with an estimated average price of $87.56.

Sold Out: DouYu International Holdings Ltd (DOYU)

Legato Capital Management LLC sold out a holding in DouYu International Holdings Ltd. The sale prices were between $2.24 and $3.96, with an estimated average price of $3.04.



Here is the complete portfolio of Legato Capital Management LLC. Also check out:

1. Legato Capital Management LLC's Undervalued Stocks

2. Legato Capital Management LLC's Top Growth Companies, and

3. Legato Capital Management LLC's High Yield stocks

4. Stocks that Legato Capital Management LLC keeps buyingThis article first appeared on GuruFocus.