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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
+0.75%
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
$545M
AUM Growth
+$242M
Cap. Flow
+$132M
Cap. Flow %
24.23%
Top 10 Hldgs %
23.73%
Holding
197
New
45
Increased
32
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$13.6M
2
ICLR icon
Icon
ICLR
+$12.1M
3
NICE icon
Nice
NICE
+$4.63M
4
UFPT icon
UFP Technologies
UFPT
+$1.77M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M

Top Sells

Rank Stock Value
1
TIER
TIER REIT, Inc.
TIER
+$2.7M
2
CORE
Core Mark Holding Co., Inc.
CORE
+$1.95M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.24M
4
BAP icon
Credicorp
BAP
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 6.89%
2 Industrials 1.64%
3 Technology 1.54%
4 Energy 1.31%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
26
Arcos Dorados Holdings
ARCO
$1.72B
$1.51M 0.28%
213,293
-188,351
-47% -$1.24M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$1.47M 0.27%
+22,285
New +$1.46M
YTRA icon
28
Yatra Online
YTRA
$52.7M
$1.33M 0.24%
356,675
– –
ASR icon
29
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1.33M 0.24%
8,200
+1,400
+21% +$229K
ASIX icon
30
AdvanSix
ASIX
$541M
$1.32M 0.24%
54,240
+12,000
+28% +$337K
GLNG icon
31
Golar LNG
GLNG
$5B
$464K 0.09%
25,112
+4,043
+19% +$76.9K
CRTO icon
32
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$425K 0.08%
24,667
+5,357
+28% +$105K
BAP icon
33
Credicorp
BAP
$31.8B
– –
-4,300
Closed -$1.03M
CORE
34
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-52,464
Closed -$1.95M
TIER
35
DELISTED
TIER REIT, Inc.
TIER
– –
-94,200
Closed -$2.7M
1
2

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Legato Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Legato Capital Management held 197 positions worth $545M, up 80% from $303M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legato Capital Management deployed $132M of net new capital in Q2 2019, opening 45 new positions and adding to 32 existing holdings. Its largest new stake was Steris: 101,733 shares worth $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 2.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Arcos Dorados Holdings, an estimated $1.24M trimmed.

  • Legato Capital Management's largest Q2 2019 buy was Steris: 101,733 shares worth $15.1M.
  • Legato Capital Management added most to QAD Inc. in Q2 2019, an estimated $739K increase.
  • Legato Capital Management's biggest Q2 2019 reduction was Arcos Dorados Holdings, cutting an estimated $1.24M.
  • Legato Capital Management fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $2.7M.
  • Legato Capital Management's ten largest holdings make up 24% of its $545M portfolio in Q2 2019.
  • Legato Capital Management opened 45 new positions and closed 12 in Q2 2019.
  • Legato Capital Management's portfolio value rose 80% quarter-over-quarter to $545M.

Based on Legato Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.