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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
PLPM
151
DELISTED
Planet Payment, Inc
PLPM
$327K 0.05%
76,260
– –
HMSY
152
DELISTED
HMS Holdings Corp.
HMSY
$325K 0.05%
16,388
– –
ABM icon
153
ABM Industries
ABM
$2.81B
$319K 0.05%
+7,659
New +$326K
AXON
154
Axon Enterprise
AXON
$42.5B
$313K 0.05%
13,815
– –
PCH
155
DELISTED
PotlatchDeltic
PCH
$313K 0.05%
+6,143
New +$291K
CPS icon
156
Cooper-Standard Automotive
CPS
$523M
$310K 0.05%
+2,676
New +$278K
SHOO icon
157
Steven Madden
SHOO
$3.37B
$308K 0.05%
10,674
-2,826
-21% -$77.8K
SUM
158
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$308K 0.05%
+9,913
New +$281K
PSMT icon
159
Pricesmart
PSMT
$5.98B
$306K 0.05%
+3,427
New +$287K
EFOR
160
Everforth Inc
EFOR
$1.17B
$301K 0.04%
5,600
-6,700
-54% -$335K
WMS icon
161
Advanced Drainage Systems
WMS
$10.6B
$288K 0.04%
14,233
-26,665
-65% -$537K
TRAK icon
162
ReposiTrak
TRAK
$153M
$287K 0.04%
23,656
– –
TEN
163
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$280K 0.04%
4,617
-983
-18% -$55.3K
MMS icon
164
Maximus
MMS
$3.17B
$277K 0.04%
4,294
– –
QTS
165
DELISTED
QTS REALTY TRUST, INC.
QTS
$254K 0.04%
4,857
-619
-11% -$33K
MEET
166
DELISTED
The Meet Group, Inc. Common Stock
MEET
$253K 0.04%
69,614
– –
MDSO
167
DELISTED
Medidata Solutions, Inc.
MDSO
$248K 0.04%
+3,177
New +$242K
DLX icon
168
Deluxe
DLX
$1.18B
$242K 0.04%
3,317
-1,183
-26% -$82.5K
ZEN
169
DELISTED
ZENDESK INC
ZEN
$242K 0.04%
8,330
-9,370
-53% -$263K
KFY icon
170
Korn Ferry
KFY
$4.18B
$238K 0.04%
6,037
-9,763
-62% -$337K
CTLT
171
DELISTED
CATALENT, INC.
CTLT
$232K 0.03%
5,805
– –
MBFI
172
DELISTED
MB Financial Corp
MBFI
$223K 0.03%
+4,961
New +$205K
CVG
173
DELISTED
Convergys
CVG
$222K 0.03%
8,568
-9,932
-54% -$239K
ALGT icon
174
Allegiant Air
ALGT
$2.64B
$219K 0.03%
1,660
-340
-17% -$43.8K
KNL
175
DELISTED
Knoll, Inc.
KNL
$218K 0.03%
10,910
-8,590
-44% -$161K
5 6
7
8 9

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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.