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Legato Capital Management LLC Buys STMicroelectronics NV, Magna International Inc, Concrete Pumping Holdings Inc, Sells Amgen Inc, Par Pacific Holdings Inc, CVS Health Corp

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Nov 09, 2021
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San Francisco, CA, based Investment company Legato Capital Management LLC (Current Portfolio) buys STMicroelectronics NV, Magna International Inc, Concrete Pumping Holdings Inc, HDFC Bank, Argan Inc, sells Amgen Inc, Par Pacific Holdings Inc, CVS Health Corp, Goldman Sachs Group Inc, Capital One Financial Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Legato Capital Management LLC. As of 2021Q3, Legato Capital Management LLC owns 57 stocks with a total value of $198 million. These are the details of the buys and sells.

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) - 166,452 shares, 6.56% of the total portfolio. Shares added by 3.70%
  2. NICE Ltd (NICE) - 31,404 shares, 4.51% of the total portfolio. Shares reduced by 4.42%
  3. Apple Inc (AAPL) - 57,236 shares, 4.09% of the total portfolio. Shares reduced by 13.7%
  4. Microsoft Corp (MSFT) - 25,564 shares, 3.64% of the total portfolio. Shares reduced by 22.95%
  5. Avid Bioservices Inc (CDMO) - 305,114 shares, 3.32% of the total portfolio. Shares reduced by 10.28%
New Purchase: STMicroelectronics NV (STM)

Legato Capital Management LLC initiated holding in STMicroelectronics NV. The purchase prices were between $36.43 and $47.24, with an estimated average price of $42.11. The stock is now traded at around $51.170000. The impact to a portfolio due to this purchase was 1.76%. The holding were 79,692 shares as of 2021-09-30.

New Purchase: Magna International Inc (MGA)

Legato Capital Management LLC initiated holding in Magna International Inc. The purchase prices were between $74.21 and $94.14, with an estimated average price of $82.43. The stock is now traded at around $83.910000. The impact to a portfolio due to this purchase was 1.48%. The holding were 38,958 shares as of 2021-09-30.

New Purchase: HDFC Bank Ltd (HDB)

Legato Capital Management LLC initiated holding in HDFC Bank Ltd. The purchase prices were between $69.22 and $78.85, with an estimated average price of $74.18. The stock is now traded at around $72.110000. The impact to a portfolio due to this purchase was 0.81%. The holding were 40,216 shares as of 2021-09-30.

New Purchase: Grupo Aeroportuario del Pacifico SAB de CV (PAC)

Legato Capital Management LLC initiated holding in Grupo Aeroportuario del Pacifico SAB de CV. The purchase prices were between $105.87 and $120.59, with an estimated average price of $112.38. The stock is now traded at around $139.800000. The impact to a portfolio due to this purchase was 0.22%. The holding were 36,500 shares as of 2021-09-30.

New Purchase: Grupo Aeroportuario del Sureste SAB de CV (ASR)

Legato Capital Management LLC initiated holding in Grupo Aeroportuario del Sureste SAB de CV. The purchase prices were between $167.93 and $191.49, with an estimated average price of $180.83. The stock is now traded at around $210.060000. The impact to a portfolio due to this purchase was 0.21%. The holding were 22,290 shares as of 2021-09-30.

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

Legato Capital Management LLC initiated holding in Grupo Aeroportuario del Centro Norte SAB de CV. The purchase prices were between $46.62 and $52.86, with an estimated average price of $48.61. The stock is now traded at around $50.530000. The impact to a portfolio due to this purchase was 0.06%. The holding were 21,171 shares as of 2021-09-30.

Added: Concrete Pumping Holdings Inc (BBCP)

Legato Capital Management LLC added to a holding in Concrete Pumping Holdings Inc by 86.79%. The purchase prices were between $7.93 and $8.9, with an estimated average price of $8.41. The stock is now traded at around $8.760000. The impact to a portfolio due to this purchase was 0.82%. The holding were 411,419 shares as of 2021-09-30.

Added: Argan Inc (AGX)

Legato Capital Management LLC added to a holding in Argan Inc by 23.34%. The purchase prices were between $43.26 and $48.95, with an estimated average price of $45.27. The stock is now traded at around $45.550000. The impact to a portfolio due to this purchase was 0.39%. The holding were 93,105 shares as of 2021-09-30.

Added: SIGA Technologies Inc (SIGA)

Legato Capital Management LLC added to a holding in SIGA Technologies Inc by 21.86%. The purchase prices were between $5.71 and $7.39, with an estimated average price of $6.41. The stock is now traded at around $7.440000. The impact to a portfolio due to this purchase was 0.36%. The holding were 542,010 shares as of 2021-09-30.

Sold Out: Amgen Inc (AMGN)

Legato Capital Management LLC sold out a holding in Amgen Inc. The sale prices were between $212.27 and $248.7, with an estimated average price of $230.39.

Sold Out: Par Pacific Holdings Inc (PARR)

Legato Capital Management LLC sold out a holding in Par Pacific Holdings Inc. The sale prices were between $13.61 and $17.19, with an estimated average price of $15.49.

Sold Out: CVS Health Corp (CVS)

Legato Capital Management LLC sold out a holding in CVS Health Corp. The sale prices were between $80.05 and $87.47, with an estimated average price of $83.8.

Sold Out: Goldman Sachs Group Inc (GS)

Legato Capital Management LLC sold out a holding in Goldman Sachs Group Inc. The sale prices were between $354.72 and $419.69, with an estimated average price of $390.6.

Sold Out: Johnson & Johnson (JNJ)

Legato Capital Management LLC sold out a holding in Johnson & Johnson. The sale prices were between $161.5 and $179.47, with an estimated average price of $170.65.

Sold Out: Capital One Financial Corp (COF)

Legato Capital Management LLC sold out a holding in Capital One Financial Corp. The sale prices were between $152.46 and $177.73, with an estimated average price of $163.01.



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 buying
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