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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
COBZ
76
DELISTED
CoBiz Financial,Inc
COBZ
$796K 0.12%
40,545
– –
GIMO
77
DELISTED
Gigamon Inc.
GIMO
$774K 0.12%
18,368
– –
COHR icon
78
Coherent
COHR
$51.4B
$772K 0.11%
18,757
– –
TTEK icon
79
Tetra Tech
TTEK
$8.49B
$767K 0.11%
82,425
– –
KS
80
DELISTED
KapStone Paper and Pack Corp.
KS
$760K 0.11%
35,355
– –
JJSF icon
81
J&J Snack Foods
JJSF
$1.43B
$750K 0.11%
5,711
+2,409
+73% +$311K
WDFC icon
82
WD-40
WDFC
$3.05B
$750K 0.11%
6,706
– –
MD icon
83
Pediatrix Medical
MD
$2.18B
$723K 0.11%
+16,776
New +$797K
BGS icon
84
B&G Foods
BGS
$287M
$718K 0.11%
22,537
-34,717
-61% -$1.14M
ACIW icon
85
ACI Worldwide
ACIW
$5.83B
$706K 0.11%
30,986
– –
SMTC icon
86
Semtech
SMTC
$11B
$706K 0.11%
18,814
– –
TTEC icon
87
TTEC Holdings
TTEC
$121M
$694K 0.1%
16,620
– –
PLCE icon
88
Children's Place
PLCE
$54.3M
$680K 0.1%
+5,754
New +$619K
LHCG
89
DELISTED
LHC Group LLC
LHCG
$657K 0.1%
9,269
– –
ROG icon
90
Rogers Corp
ROG
$2.21B
$655K 0.1%
4,913
– –
HOPE icon
91
Hope Bancorp
HOPE
$1.79B
$652K 0.1%
36,830
– –
UMPQ
92
DELISTED
Umpqua Holdings Corp
UMPQ
$650K 0.1%
33,301
– –
RAVN
93
DELISTED
Raven Industries Inc
RAVN
$646K 0.1%
19,944
– –
KWR icon
94
Quaker Houghton
KWR
$2.76B
$626K 0.09%
4,234
– –
AEO icon
95
American Eagle Outfitters
AEO
$2.88B
$623K 0.09%
43,573
– –
MEI icon
96
Methode Electronics
MEI
$496M
$621K 0.09%
14,658
– –
BCC icon
97
Boise Cascade
BCC
$2.69B
$609K 0.09%
17,444
-5,871
-25% -$178K
IRBT
98
DELISTED
iRobot
IRBT
$600K 0.09%
7,788
– –
BLD
99
DELISTED
TopBuild
BLD
$598K 0.09%
+9,169
New +$518K
HAE icon
100
Haemonetics
HAE
$3.89B
$593K 0.09%
13,224
– –
2 3
4
5 6

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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.