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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
SLAB icon
176
Silicon Laboratories
SLAB
$7.17B
$210K 0.03%
2,626
-1,774
-40% -$132K
SPNT icon
177
SiriusPoint
SPNT
$2.75B
$210K 0.03%
13,487
-36,635
-73% -$527K
CSOD
178
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$208K 0.03%
5,119
-2,981
-37% -$110K
SAM icon
179
Boston Beer
SAM
$1.91B
$206K 0.03%
1,317
-2,520
-66% -$368K
AMC icon
180
AMC Entertainment Holdings
AMC
$2.52B
– –
-1,050
Closed -$239K
BANC icon
181
Banc of California
BANC
$3.03B
– –
-19,514
Closed -$420K
BFAM icon
182
Bright Horizons
BFAM
$3.92B
– –
-4,097
Closed -$316K
CAE icon
183
CAE Inc. Common Shares
CAE
$8.3B
– –
-632,982
Closed -$10.9M
CMPR icon
184
Cimpress
CMPR
$2.39B
– –
-2,300
Closed -$217K
CRUS icon
185
Cirrus Logic
CRUS
$6.53B
– –
-5,100
Closed -$320K
DIN icon
186
Dine Brands
DIN
$456M
– –
-41,656
Closed -$1.83M
EGP icon
187
EastGroup Properties
EGP
$11.2B
– –
-3,964
Closed -$332K
HDB icon
188
HDFC Bank
HDB
$123B
– –
-219,040
Closed -$4.76M
IDT icon
189
IDT Corp
IDT
$1.64B
– –
-83,449
Closed -$1.01M
INDA icon
190
iShares MSCI India ETF
INDA
$6.89B
– –
-421,960
Closed -$13.5M
LCII icon
191
LCI Industries
LCII
$2.49B
– –
-3,206
Closed -$328K
OTEX icon
192
Open Text
OTEX
$6.15B
– –
-256,450
Closed -$8.08M
SCS
193
DELISTED
Steelcase
SCS
– –
-24,374
Closed -$341K
SRPT icon
194
Sarepta Therapeutics
SRPT
$1.57B
– –
-8,200
Closed -$276K
STAG icon
195
STAG Industrial
STAG
$7.38B
– –
-23,500
Closed -$649K
TAST
196
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-28,300
Closed -$347K
DBD
197
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-74,968
Closed -$2.1M
CLVS
198
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-2,346
Closed -$220K
LOGM
199
DELISTED
LogMein, Inc.
LOGM
– –
-4,100
Closed -$428K
DF
200
DELISTED
Dean Foods Company
DF
– –
-59,682
Closed -$1.01M
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.