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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
-0.06%
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
$537M
AUM Growth
-$7.82M
Cap. Flow
+$17.1M
Cap. Flow %
3.19%
Top 10 Hldgs %
23.91%
Holding
212
New
27
Increased
79
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.98M
2
BAP icon
Credicorp
BAP
+$1.78M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$720K
5
RST
ROSETTA STONE INC
RST
+$368K

Top Sells

Rank Stock Value
1
YTRA icon
Yatra Online
YTRA
+$1.33M
2
UGP icon
Ultrapar
UGP
+$1.02M
3
STE icon
Steris
STE
+$940K
4
CPAC
Cementos Pacasmayo
CPAC
+$355K

Sector Composition

Rank Sector Weight
1 Healthcare 6.47%
2 Technology 2.59%
3 Industrials 1.69%
4 Financials 1.37%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
1
Steris
STE
$22.3B
$13.7M 2.54%
95,440
-6,293
-6% -$940K
ICLR icon
2
Icon
ICLR
$12.6B
$12.4M 2.32%
88,174
+1,573
+2% +$242K
NICE icon
3
Nice
NICE
$5.79B
$5.33M 0.99%
34,890
+615
+2% +$91.9K
TSM icon
4
TSMC
TSM
$2.1T
$4.7M 0.88%
+93,300
New +$3.98M
FSV icon
5
FirstService
FSV
$6.48B
$3.13M 0.58%
30,845
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$3.08M 0.57%
46,677
+24,392
+109% +$1.57M
NOMD icon
7
Nomad Foods
NOMD
$1.66B
$3.04M 0.57%
157,545
– –
SIGA icon
8
SIGA Technologies
SIGA
$235M
$2.53M 0.47%
460,154
– –
QADA
9
DELISTED
QAD Inc.
QADA
$2.39M 0.44%
52,559
– –
PARR icon
10
Par Pacific Holdings
PARR
$4.31B
$2.32M 0.43%
102,909
– –
ALEX
11
DELISTED
Alexander & Baldwin
ALEX
$2.12M 0.39%
88,056
– –
CDMO
12
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.11M 0.39%
419,478
– –
CCF
13
DELISTED
Chase Corporation
CCF
$2.11M 0.39%
20,090
– –
LFCR icon
14
Lifecore Biomedical
LFCR
$166M
$2.1M 0.39%
230,970
– –
ARCO icon
15
Arcos Dorados Holdings
ARCO
$1.72B
$2.05M 0.38%
314,684
+101,391
+48% +$720K
MLI icon
16
Mueller Industries
MLI
$14.7B
$2.04M 0.38%
292,260
– –
AGX icon
17
Argan
AGX
$8B
$2.03M 0.38%
52,390
+8,910
+20% +$360K
BMTC
18
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.94M 0.36%
54,274
– –
UFPT icon
19
UFP Technologies
UFPT
$1.97B
$1.9M 0.35%
46,820
– –
WINA icon
20
Winmark
WINA
$1.2B
$1.9M 0.35%
10,682
– –
NRIM icon
21
Northrim BanCorp
NRIM
$590M
$1.89M 0.35%
200,236
– –
SAFT icon
22
Safety Insurance
SAFT
$1.52B
$1.83M 0.34%
18,590
– –
BAP icon
23
Credicorp
BAP
$31.8B
$1.72M 0.32%
+8,200
New +$1.78M
SHEN icon
24
Shenandoah Telecom
SHEN
$664M
$1.7M 0.32%
54,586
– –
IESC icon
25
IES Holdings
IESC
$14.8B
$1.63M 0.3%
80,715
– –
1
2

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PHS
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Legato Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Legato Capital Management held 212 positions worth $537M, down 1.4% from $545M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legato Capital Management deployed $17.1M of net new capital in Q3 2019, opening 27 new positions and adding to 79 existing holdings. Its largest new stake was TSMC: 93,300 shares worth $4.7M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 6.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ultrapar, an estimated $1.02M trimmed.

  • Legato Capital Management's largest Q3 2019 buy was TSMC: 93,300 shares worth $4.7M.
  • Legato Capital Management added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $1.57M increase.
  • Legato Capital Management's biggest Q3 2019 reduction was Ultrapar, cutting an estimated $1.02M.
  • Legato Capital Management fully exited Yatra Online in Q3 2019, selling an estimated $1.33M.
  • Legato Capital Management's ten largest holdings make up 24% of its $537M portfolio in Q3 2019.
  • Legato Capital Management opened 27 new positions and closed 20 in Q3 2019.
  • Legato Capital Management's portfolio value fell 1.4% quarter-over-quarter to $537M.

Based on Legato Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.