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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
+1.04%
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
AZPN
176
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$203K 0.03%
+3,060
New +$203K
MDSO
177
DELISTED
Medidata Solutions, Inc.
MDSO
$201K 0.03%
3,177
– –
MEET
178
DELISTED
The Meet Group, Inc. Common Stock
MEET
$196K 0.03%
69,614
– –
APOG icon
179
Apogee Enterprises
APOG
$826M
– –
-7,583
Closed -$366K
BDC icon
180
Belden
BDC
$4.85B
– –
-6,749
Closed -$543K
BRKR icon
181
Bruker
BRKR
$9.57B
– –
-33,763
Closed -$1M
HNI icon
182
HNI Corp
HNI
$3.24B
– –
-11,159
Closed -$463K
HXL icon
183
Hexcel
HXL
$7.79B
– –
-22,907
Closed -$1.31M
KFY icon
184
Korn Ferry
KFY
$4.18B
– –
-6,037
Closed -$238K
PAC icon
185
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-16,100
Closed -$1.65M
SPNT icon
186
SiriusPoint
SPNT
$2.75B
– –
-13,487
Closed -$210K
VRNT
187
DELISTED
Verint Systems
VRNT
– –
-27,833
Closed -$593K
SYNH
188
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,253
Closed -$379K
CSOD
189
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,119
Closed -$208K
WAIR
190
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-150,500
Closed -$1.42M
NTRI
191
DELISTED
NutriSystem, Inc.
NTRI
– –
-7,537
Closed -$421K
CVG
192
DELISTED
Convergys
CVG
– –
-8,568
Closed -$222K
GIMO
193
DELISTED
Gigamon Inc.
GIMO
– –
-18,368
Closed -$774K
PLPM
194
DELISTED
Planet Payment, Inc
PLPM
– –
-76,260
Closed -$327K
PRXL
195
DELISTED
Parexel International Corp
PRXL
– –
-12,903
Closed -$1.14M
KNL
196
DELISTED
Knoll, Inc.
KNL
– –
-10,910
Closed -$218K
HAWK
197
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-8,952
Closed -$392K
4 5 6 7
8

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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.