We are live on ! Find out more
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
CPS icon
151
Cooper-Standard Automotive
CPS
$523M
$328K 0.05%
2,676
– –
BLD
152
DELISTED
TopBuild
BLD
$327K 0.05%
4,318
-4,851
-53% -$322K
MMS icon
153
Maximus
MMS
$3.17B
$307K 0.04%
4,294
– –
SUM
154
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$306K 0.04%
9,914
+1
+0% +$30
PSMT icon
155
Pricesmart
PSMT
$5.98B
$295K 0.04%
3,427
– –
EGP icon
156
EastGroup Properties
EGP
$11.2B
$292K 0.04%
+3,306
New +$301K
ZEN
157
DELISTED
ZENDESK INC
ZEN
$282K 0.04%
8,330
– –
IBP icon
158
Installed Building Products
IBP
$6.01B
$278K 0.04%
3,662
-3,693
-50% -$256K
HMSY
159
DELISTED
HMS Holdings Corp.
HMSY
$278K 0.04%
16,388
– –
TEN
160
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$270K 0.04%
4,617
– –
GRUB
161
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$270K 0.04%
+1,879
New +$236K
LFUS icon
162
Littelfuse
LFUS
$11.2B
$268K 0.04%
+1,353
New +$271K
WAGE
163
DELISTED
WageWorks, Inc.
WAGE
$264K 0.04%
4,253
-2,629
-38% -$165K
ALGT icon
164
Allegiant Air
ALGT
$2.64B
$257K 0.04%
1,660
– –
DLX icon
165
Deluxe
DLX
$1.18B
$255K 0.04%
3,317
– –
SAM icon
166
Boston Beer
SAM
$1.91B
$252K 0.04%
1,317
– –
BCO icon
167
Brink's
BCO
$4.88B
$240K 0.03%
+3,048
New +$247K
CTLT
168
DELISTED
CATALENT, INC.
CTLT
$238K 0.03%
5,805
– –
SRPT icon
169
Sarepta Therapeutics
SRPT
$1.57B
$234K 0.03%
+4,206
New +$223K
SLAB icon
170
Silicon Laboratories
SLAB
$7.17B
$232K 0.03%
2,626
– –
TCBI icon
171
Texas Capital Bancshares
TCBI
$4.3B
$227K 0.03%
+2,555
New +$221K
TRAK icon
172
ReposiTrak
TRAK
$153M
$226K 0.03%
23,656
– –
MBFI
173
DELISTED
MB Financial Corp
MBFI
$221K 0.03%
4,961
– –
CMD
174
DELISTED
Cantel Medical Corporation
CMD
$217K 0.03%
2,105
-2,330
-53% -$232K
CIEN icon
175
Ciena
CIEN
$53.4B
$211K 0.03%
10,075
-7,025
-41% -$149K
4 5 6
7
8

Similar funds

DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

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.