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
+1.9%
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
ICLR icon
1
Icon
ICLR
$12.6B
$10.9M 1.62%
95,797
– –
STE icon
2
Steris
STE
$22.3B
$9.89M 1.47%
111,918
+4,392
+4% +$372K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$9.64M 1.43%
+140,800
New +$9.41M
VDTH
4
DELISTED
Videocon d2h Limited
VDTH
$7.67M 1.14%
862,357
– –
ARCO icon
5
Arcos Dorados Holdings
ARCO
$1.72B
$7.33M 1.09%
749,764
-311,713
-29% -$2.69M
CPAC
6
Cementos Pacasmayo
CPAC
$1.01B
$4.84M 0.72%
380,202
-48,669
-11% -$585K
UGP icon
7
Ultrapar
UGP
$6.95B
$3.34M 0.5%
280,200
– –
SHEN icon
8
Shenandoah Telecom
SHEN
$664M
$2.83M 0.42%
75,996
-415
-0.5% -$14.1K
NOMD icon
9
Nomad Foods
NOMD
$1.66B
$2.63M 0.39%
180,835
– –
MLI icon
10
Mueller Industries
MLI
$14.7B
$2.55M 0.38%
292,260
+58,500
+25% +$448K
ASIX icon
11
AdvanSix
ASIX
$541M
$2.49M 0.37%
62,640
– –
BMTC
12
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.39M 0.36%
54,654
– –
BRFS
13
DELISTED
BRF SA
BRFS
$2.34M 0.35%
162,100
+41,200
+34% +$536K
RST
14
DELISTED
ROSETTA STONE INC
RST
$2.24M 0.33%
219,005
– –
HOMB icon
15
Home BancShares
HOMB
$6.23B
$2.23M 0.33%
88,466
+37,270
+73% +$895K
RMAX icon
16
RE/MAX Holdings
RMAX
$193M
$2.22M 0.33%
34,935
– –
PARR icon
17
Par Pacific Holdings
PARR
$4.31B
$2.15M 0.32%
103,519
– –
PNFP icon
18
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.11M 0.31%
31,567
-8,516
-21% -$537K
CASH icon
19
Pathward Financial
CASH
$1.86B
$2.11M 0.31%
80,700
+18,300
+29% +$473K
PLAY icon
20
Dave & Buster's
PLAY
$377M
$2.09M 0.31%
39,885
+35,185
+749% +$2.09M
BAP icon
21
Credicorp
BAP
$31.8B
$2.05M 0.3%
10,000
-5,000
-33% -$982K
ISBC
22
DELISTED
Investors Bancorp, Inc.
ISBC
$2.03M 0.3%
149,036
+39,435
+36% +$521K
FSV icon
23
FirstService
FSV
$6.48B
$2.03M 0.3%
30,845
– –
NGS icon
24
Natural Gas Services Group
NGS
$472M
$2M 0.3%
70,260
+22,225
+46% +$550K
AERI
25
DELISTED
Aerie Pharmaceuticals
AERI
$1.99M 0.3%
40,846
+341
+0.8% +$18.6K
1
2 3 4 5

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 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.