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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
LKFN icon
126
Lakeland Financial Corp
LKFN
$1.57B
$455K 0.07%
+9,339
New +$422K
SNDR icon
127
Schneider National
SNDR
$6.18B
$451K 0.07%
+17,829
New +$396K
FIVE icon
128
Five Below
FIVE
$11.8B
$438K 0.07%
7,982
– –
AVNT icon
129
Avient
AVNT
$3.38B
$432K 0.06%
10,781
-12,819
-54% -$478K
NTRI
130
DELISTED
NutriSystem, Inc.
NTRI
$421K 0.06%
+7,537
New +$408K
RHP icon
131
Ryman Hospitality Properties
RHP
$8.36B
$418K 0.06%
6,686
-2,814
-30% -$172K
CMD
132
DELISTED
Cantel Medical Corporation
CMD
$418K 0.06%
4,435
-3,659
-45% -$289K
WAGE
133
DELISTED
WageWorks, Inc.
WAGE
$418K 0.06%
6,882
+982
+17% +$59.8K
RTEC
134
DELISTED
Rudolph Technologies Inc
RTEC
$403K 0.06%
15,336
– –
HAWK
135
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$392K 0.06%
8,952
+52
+0.6% +$2.27K
LTC
136
LTC Properties
LTC
$2B
$391K 0.06%
8,328
– –
NVEC icon
137
NVE Corp
NVEC
$575M
$391K 0.06%
4,950
– –
OCLR
138
DELISTED
Oclaro Inc.
OCLR
$385K 0.06%
44,608
– –
CVLT icon
139
Commault Systems
CVLT
$5.09B
$381K 0.06%
6,274
+74
+1% +$4.42K
ADSW
140
DELISTED
Advanced Disposal Services Inc
ADSW
$381K 0.06%
15,110
+2,910
+24% +$69K
SYNH
141
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$379K 0.06%
7,253
– –
INVX
142
Innovex International
INVX
$1.99B
$377K 0.06%
8,544
– –
CIEN icon
143
Ciena
CIEN
$54.6B
$376K 0.06%
17,100
– –
LPX icon
144
Louisiana-Pacific
LPX
$5.13B
$376K 0.06%
13,867
+467
+3% +$11.9K
FRAN
145
DELISTED
Francesca's Holdings Corporation
FRAN
$372K 0.06%
4,216
+1,410
+50% +$143K
APOG icon
146
Apogee Enterprises
APOG
$859M
$366K 0.05%
7,583
+83
+1% +$4.08K
EVR icon
147
Evercore
EVR
$12.1B
$366K 0.05%
+4,566
New +$343K
CCS icon
148
Century Communities
CCS
$1.94B
$359K 0.05%
14,554
– –
POLY
149
DELISTED
Plantronics, Inc.
POLY
$344K 0.05%
7,777
– –
EXAS
150
DELISTED
Exact Sciences
EXAS
$338K 0.05%
7,171
– –
4 5
6
7 8

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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.