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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
CBPX
51
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.17M 0.17%
45,028
-28,872
-39% -$666K
MLKN icon
52
MillerKnoll
MLKN
$1.53B
$1.17M 0.17%
32,503
– –
ZD icon
53
Ziff Davis
ZD
$1.96B
$1.14M 0.17%
17,797
– –
PRXL
54
DELISTED
Parexel International Corp
PRXL
$1.14M 0.17%
12,903
-3,990
-24% -$350K
WWW icon
55
Wolverine World Wide
WWW
$1.61B
$1.11M 0.17%
38,574
– –
EGOV
56
DELISTED
NIC Inc
EGOV
$1.1M 0.16%
63,955
– –
SNBR
57
DELISTED
Sleep Number
SNBR
$1.09M 0.16%
35,244
-4,899
-12% -$153K
EPAM icon
58
EPAM Systems
EPAM
$5.51B
$1.08M 0.16%
12,311
+53
+0.4% +$4.42K
MNRO icon
59
Monro
MNRO
$383M
$1.06M 0.16%
18,914
+9,883
+109% +$464K
MASI
60
DELISTED
Masimo
MASI
$1.06M 0.16%
12,239
– –
SYNT
61
DELISTED
Syntel Inc
SYNT
$1.02M 0.15%
51,861
– –
BRKR icon
62
Bruker
BRKR
$9.57B
$1M 0.15%
33,763
– –
RBC icon
63
RBC Bearings
RBC
$17.4B
$996K 0.15%
7,956
– –
HCSG icon
64
Healthcare Services Group
HCSG
$1.6B
$989K 0.15%
18,324
– –
JACK icon
65
Jack in the Box
JACK
$312M
$980K 0.15%
9,618
– –
NTCT icon
66
NETSCOUT
NTCT
$2.96B
$954K 0.14%
29,475
– –
PRFT
67
DELISTED
Perficient Inc
PRFT
$920K 0.14%
46,772
-13,998
-23% -$255K
CAKE icon
68
Cheesecake Factory
CAKE
$5.04B
$912K 0.14%
21,634
+5,836
+37% +$260K
USPH icon
69
US Physical Therapy
USPH
$1.2B
$889K 0.13%
14,470
– –
ABCB icon
70
Ameris Bancorp
ABCB
$5.85B
$877K 0.13%
+18,270
New +$829K
BWLD
71
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$869K 0.13%
8,219
-2,260
-22% -$251K
SUPN icon
72
Supernus Pharmaceuticals
SUPN
$2.59B
$854K 0.13%
21,344
– –
IDTI
73
DELISTED
Integrated Device Technology I
IDTI
$846K 0.13%
31,858
-6,181
-16% -$157K
PFPT
74
DELISTED
Proofpoint, Inc.
PFPT
$835K 0.12%
9,571
+7,217
+307% +$642K
ENTG icon
75
Entegris
ENTG
$18.1B
$833K 0.12%
28,861
– –
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.