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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
-0.06%
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
$537M
AUM Growth
-$7.82M
Cap. Flow
+$17.1M
Cap. Flow %
3.19%
Top 10 Hldgs %
23.91%
Holding
212
New
27
Increased
79
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.98M
2
BAP icon
Credicorp
BAP
+$1.78M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$720K
5
RST
ROSETTA STONE INC
RST
+$368K

Top Sells

Rank Stock Value
1
YTRA icon
Yatra Online
YTRA
+$1.33M
2
UGP icon
Ultrapar
UGP
+$1.02M
3
STE icon
Steris
STE
+$940K
4
CPAC
Cementos Pacasmayo
CPAC
+$355K

Sector Composition

Rank Sector Weight
1 Healthcare 6.47%
2 Technology 2.59%
3 Industrials 1.69%
4 Financials 1.37%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
26
AdvanSix
ASIX
$540M
$1.58M 0.29%
66,730
+12,490
+23% +$304K
NGS icon
27
Natural Gas Services Group
NGS
$472M
$1.57M 0.29%
129,136
+18,659
+17% +$256K
CPAC
28
Cementos Pacasmayo
CPAC
$1.02B
$1.48M 0.28%
154,377
-40,964
-21% -$355K
RST
29
DELISTED
ROSETTA STONE INC
RST
$1.47M 0.27%
87,395
+18,270
+26% +$368K
UGP icon
30
Ultrapar
UGP
$6.69B
$1.41M 0.26%
307,400
-217,000
-41% -$1.02M
ASR icon
31
Grupo Aeroportuario del Sureste
ASR
$8.19B
$1.28M 0.24%
8,200
– –
CRTO icon
32
Criteo S.A. Ordinary Shares
CRTO
$857M
$522K 0.1%
28,567
+3,900
+16% +$73.3K
GLNG icon
33
Golar LNG
GLNG
$5.11B
$432K 0.08%
31,112
+6,000
+24% +$88.2K
YTRA icon
34
Yatra Online
YTRA
$52.6M
– –
-356,675
Closed -$1.33M
1
2

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Legato Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Legato Capital Management held 212 positions worth $537M, down 1.4% from $545M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legato Capital Management deployed $17.1M of net new capital in Q3 2019, opening 27 new positions and adding to 79 existing holdings. Its largest new stake was TSMC: 93,300 shares worth $4.7M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 6.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ultrapar, an estimated $1.02M trimmed.

  • Legato Capital Management's largest Q3 2019 buy was TSMC: 93,300 shares worth $4.7M.
  • Legato Capital Management added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $1.57M increase.
  • Legato Capital Management's biggest Q3 2019 reduction was Ultrapar, cutting an estimated $1.02M.
  • Legato Capital Management fully exited Yatra Online in Q3 2019, selling an estimated $1.33M.
  • Legato Capital Management's ten largest holdings make up 24% of its $537M portfolio in Q3 2019.
  • Legato Capital Management opened 27 new positions and closed 20 in Q3 2019.
  • Legato Capital Management's portfolio value fell 1.4% quarter-over-quarter to $537M.

Based on Legato Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.