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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
+1.04%
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
$694M
AUM Growth
+$22.1M
Cap. Flow
-$3.72M
Cap. Flow %
-0.54%
Top 10 Hldgs %
18.09%
Holding
293
New
23
Increased
41
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$1.84M
2
HBB icon
Hamilton Beach Brands
HBB
+$1.68M
3
IESC icon
IES Holdings
IESC
+$1.46M
4
BGS icon
B&G Foods
BGS
+$777K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$740K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.19M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$2.42M
3
PLAY icon
Dave & Buster's
PLAY
+$1.69M
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.65M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 6.18%
2 Consumer Discretionary 3.37%
3 Industrials 3.19%
4 Financials 3.16%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
76
DELISTED
KapStone Paper and Pack Corp.
KS
$802K 0.12%
35,355
– –
ROG icon
77
Rogers Corp
ROG
$2.21B
$796K 0.11%
4,913
– –
TTEK icon
78
Tetra Tech
TTEK
$8.49B
$794K 0.11%
82,425
– –
WDFC icon
79
WD-40
WDFC
$3.05B
$791K 0.11%
6,706
– –
FNGN
80
DELISTED
Financial Engines, Inc.
FNGN
$774K 0.11%
25,554
+9,081
+55% +$285K
ADSW
81
DELISTED
Advanced Disposal Services Inc
ADSW
$769K 0.11%
32,132
+17,022
+113% +$403K
HAE icon
82
Haemonetics
HAE
$3.89B
$768K 0.11%
13,224
– –
GMED icon
83
Globus Medical
GMED
$10.7B
$766K 0.11%
18,647
– –
CAKE icon
84
Cheesecake Factory
CAKE
$5.04B
$755K 0.11%
15,669
-5,965
-28% -$271K
SNDR icon
85
Schneider National
SNDR
$6.26B
$726K 0.1%
25,403
+7,574
+42% +$196K
JJSF icon
86
J&J Snack Foods
JJSF
$1.43B
$720K 0.1%
4,744
-967
-17% -$136K
ACIW icon
87
ACI Worldwide
ACIW
$5.83B
$703K 0.1%
30,986
– –
BCC icon
88
Boise Cascade
BCC
$2.69B
$696K 0.1%
17,444
– –
UMPQ
89
DELISTED
Umpqua Holdings Corp
UMPQ
$693K 0.1%
33,301
– –
RAVN
90
DELISTED
Raven Industries Inc
RAVN
$685K 0.1%
19,944
– –
VRTU
91
DELISTED
Virtusa Corporation
VRTU
$679K 0.1%
15,409
– –
HOPE icon
92
Hope Bancorp
HOPE
$1.79B
$672K 0.1%
36,830
– –
TTEC icon
93
TTEC Holdings
TTEC
$121M
$669K 0.1%
16,620
– –
CNR
94
DELISTED
Cornerstone Building Brands, Inc.
CNR
$655K 0.09%
33,921
– –
SMTC icon
95
Semtech
SMTC
$11B
$643K 0.09%
18,814
– –
KWR icon
96
Quaker Houghton
KWR
$2.76B
$638K 0.09%
4,234
– –
DORM icon
97
Dorman Products
DORM
$3.98B
$636K 0.09%
10,406
+2,165
+26% +$147K
NUVA
98
DELISTED
NuVasive, Inc.
NUVA
$635K 0.09%
10,855
+2,114
+24% +$120K
FICO icon
99
Fair Isaac
FICO
$24.3B
$621K 0.09%
4,052
– –
LZB icon
100
La-Z-Boy
LZB
$1.58B
$619K 0.09%
19,840
– –
2 3
4
5 6

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PHS
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CF
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Legato Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Legato Capital Management held 293 positions worth $694M, up 3.3% from $672M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Legato Capital Management's Q4 2017 filing shows 23 new, 41 increased, 45 reduced and 27 closed positions. Its largest new stake was Hamilton Beach Brands: 52,503 shares worth $1.35M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Legato Capital Management's largest Q4 2017 buy was Hamilton Beach Brands: 52,503 shares worth $1.35M.
  • Legato Capital Management added most to Healthcare Services Group in Q4 2017, an estimated $1.84M increase.
  • Legato Capital Management's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.19M.
  • Legato Capital Management fully exited Grupo Aeroportuario del Pacifico in Q4 2017, selling an estimated $1.65M.
  • Legato Capital Management's ten largest holdings make up 18% of its $694M portfolio in Q4 2017.
  • Legato Capital Management opened 23 new positions and closed 27 in Q4 2017.
  • Legato Capital Management's portfolio value rose 3.3% quarter-over-quarter to $694M.

Based on Legato Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.