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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
+1.9%
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
$672M
AUM Growth
+$438M
Cap. Flow
+$428M
Cap. Flow %
63.64%
Top 10 Hldgs %
17.15%
Holding
301
New
110
Increased
34
Reduced
37
Closed
31

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.41M
2
PLAY icon
Dave & Buster's
PLAY
+$2.09M
3
YTRA icon
Yatra Online
YTRA
+$1.21M
4
FIX icon
Comfort Systems
FIX
+$1.05M
5
HOMB icon
Home BancShares
HOMB
+$895K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$13.5M
2
CAE icon
CAE Inc. Common Shares
CAE
+$10.9M
3
OTEX icon
Open Text
OTEX
+$8.08M
4
HDB icon
HDFC Bank
HDB
+$4.76M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 6.1%
2 Consumer Discretionary 3.68%
3 Industrials 3.55%
4 Technology 3.28%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.94M 0.29%
37,760
+5,121
+16% +$238K
TIER
27
DELISTED
TIER REIT, Inc.
TIER
$1.82M 0.27%
94,200
– –
EVTC icon
28
Evertec
EVTC
$1.88B
$1.75M 0.26%
110,500
– –
SIGA icon
29
SIGA Technologies
SIGA
$235M
$1.75M 0.26%
551,535
+52,510
+11% +$166K
EME icon
30
Emcor
EME
$35.2B
$1.74M 0.26%
25,048
+3,235
+15% +$214K
CORE
31
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.69M 0.25%
52,464
– –
NTUS
32
DELISTED
Natus Medical Inc
NTUS
$1.67M 0.25%
44,461
+19,314
+77% +$682K
PAC icon
33
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.65M 0.25%
16,100
– –
NRIM icon
34
Northrim BanCorp
NRIM
$590M
$1.52M 0.23%
174,196
+60,900
+54% +$456K
EHC icon
35
Encompass Health
EHC
$11B
$1.52M 0.23%
41,259
+18,379
+80% +$655K
FIX icon
36
Comfort Systems
FIX
$60.9B
$1.51M 0.22%
42,229
+30,395
+257% +$1.05M
SAFT icon
37
Safety Insurance
SAFT
$1.52B
$1.42M 0.21%
18,590
– –
WAIR
38
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.42M 0.21%
150,500
– –
WWD icon
39
Woodward
WWD
$21.3B
$1.41M 0.21%
18,219
+6,019
+49% +$424K
WINA icon
40
Winmark
WINA
$1.2B
$1.41M 0.21%
10,702
– –
ENSG icon
41
The Ensign Group
ENSG
$10.4B
$1.36M 0.2%
64,490
-10,125
-14% -$199K
ALEX
42
DELISTED
Alexander & Baldwin
ALEX
$1.36M 0.2%
29,300
– –
DIOD icon
43
Diodes
DIOD
$3.78B
$1.36M 0.2%
45,335
– –
CBM
44
DELISTED
Cambrex Corporation
CBM
$1.34M 0.2%
24,434
-254
-1% -$14K
HXL icon
45
Hexcel
HXL
$7.79B
$1.31M 0.2%
22,907
– –
SENEA icon
46
Seneca Foods Class A
SENEA
$1.12B
$1.29M 0.19%
37,365
– –
ACAD icon
47
Acadia Pharmaceuticals
ACAD
$4.43B
$1.27M 0.19%
33,748
+25,748
+322% +$838K
PRAH
48
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.26M 0.19%
16,581
+10,822
+188% +$818K
LAD icon
49
Lithia Motors
LAD
$8.47B
$1.21M 0.18%
10,079
– –
YTRA icon
50
Yatra Online
YTRA
$52.7M
$1.2M 0.18%
+111,190
New +$1.21M
1
2
3 4 5

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Legato Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Legato Capital Management held 301 positions worth $672M, up 187% from $234M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legato Capital Management deployed $428M of net new capital in Q3 2017, opening 110 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 140,800 shares worth $9.64M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Arcos Dorados Holdings, an estimated $2.69M trimmed.

  • Legato Capital Management's largest Q3 2017 buy was iShares MSCI EAFE ETF: 140,800 shares worth $9.64M.
  • Legato Capital Management added most to Dave & Buster's in Q3 2017, an estimated $2.09M increase.
  • Legato Capital Management's biggest Q3 2017 reduction was Arcos Dorados Holdings, cutting an estimated $2.69M.
  • Legato Capital Management fully exited iShares MSCI India ETF in Q3 2017, selling an estimated $13.5M.
  • Legato Capital Management's ten largest holdings make up 17% of its $672M portfolio in Q3 2017.
  • Legato Capital Management opened 110 new positions and closed 31 in Q3 2017.
  • Legato Capital Management's portfolio value rose 187% quarter-over-quarter to $672M.

Based on Legato Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.