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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
VRNT
101
DELISTED
Verint Systems
VRNT
$593K 0.09%
+27,833
New +$562K
TBRG
102
DELISTED
TruBridge
TBRG
$591K 0.09%
19,987
– –
DORM icon
103
Dorman Products
DORM
$3.98B
$590K 0.09%
8,241
– –
VRTU
104
DELISTED
Virtusa Corporation
VRTU
$582K 0.09%
15,409
-8,400
-35% -$289K
FNGN
105
DELISTED
Financial Engines, Inc.
FNGN
$572K 0.09%
16,473
– –
FICO icon
106
Fair Isaac
FICO
$24.3B
$569K 0.08%
4,052
-2,700
-40% -$378K
GMED icon
107
Globus Medical
GMED
$10.7B
$554K 0.08%
18,647
– –
LSTR icon
108
Landstar System
LSTR
$5.93B
$554K 0.08%
5,563
– –
OSIS icon
109
OSI Systems
OSIS
$3.65B
$553K 0.08%
6,049
– –
TUP
110
DELISTED
Tupperware Brands Corporation
TUP
$550K 0.08%
8,895
– –
CIO
111
DELISTED
City Office REIT
CIO
$546K 0.08%
39,661
+9,704
+32% +$123K
BDC icon
112
Belden
BDC
$4.85B
$543K 0.08%
6,749
-451
-6% -$34.1K
NEOG icon
113
Neogen
NEOG
$2.63B
$538K 0.08%
18,515
– –
COR
114
DELISTED
Coresite Realty Corporation
COR
$536K 0.08%
4,790
– –
LZB icon
115
La-Z-Boy
LZB
$1.58B
$534K 0.08%
19,840
– –
CNR
116
DELISTED
Cornerstone Building Brands, Inc.
CNR
$529K 0.08%
33,921
– –
IESC icon
117
IES Holdings
IESC
$14.8B
$523K 0.08%
30,242
– –
OMCL icon
118
Omnicell
OMCL
$1.61B
$523K 0.08%
10,247
– –
FFIN icon
119
First Financial Bankshares
FFIN
$5.04B
$492K 0.07%
21,792
– –
NUVA
120
DELISTED
NuVasive, Inc.
NUVA
$485K 0.07%
8,741
+5,041
+136% +$334K
IBP icon
121
Installed Building Products
IBP
$6.01B
$477K 0.07%
+7,355
New +$412K
IPXL
122
DELISTED
Impax Laboratories, Inc.
IPXL
$476K 0.07%
23,426
– –
THRM icon
123
Gentherm
THRM
$1.25B
$472K 0.07%
12,706
-23,800
-65% -$815K
NCI
124
DELISTED
Navigant Consulting, Inc.
NCI
$467K 0.07%
27,591
– –
HNI icon
125
HNI Corp
HNI
$3.24B
$463K 0.07%
11,159
+533
+5% +$20.1K
3 4
5
6 7

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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.