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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
NGS icon
26
Natural Gas Services Group
NGS
$472M
$1.84M 0.27%
70,260
– –
BRFS
27
DELISTED
BRF SA
BRFS
$1.82M 0.26%
162,100
– –
ASIX icon
28
AdvanSix
ASIX
$541M
$1.78M 0.26%
42,240
-20,400
-33% -$873K
FIX icon
29
Comfort Systems
FIX
$60.9B
$1.77M 0.26%
40,668
-1,561
-4% -$63.9K
RMAX icon
30
RE/MAX Holdings
RMAX
$193M
$1.69M 0.24%
34,935
– –
CORE
31
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.66M 0.24%
52,464
– –
BGS icon
32
B&G Foods
BGS
$287M
$1.59M 0.23%
45,224
+22,687
+101% +$777K
PRAH
33
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.54M 0.22%
16,970
+389
+2% +$32.4K
EVTC icon
34
Evertec
EVTC
$1.88B
$1.51M 0.22%
110,500
– –
SAFT icon
35
Safety Insurance
SAFT
$1.52B
$1.5M 0.22%
18,590
– –
NRIM icon
36
Northrim BanCorp
NRIM
$590M
$1.47M 0.21%
174,196
– –
WINA icon
37
Winmark
WINA
$1.2B
$1.38M 0.2%
10,682
-20
-0.2% -$2.64K
ABCB icon
38
Ameris Bancorp
ABCB
$5.85B
$1.38M 0.2%
28,601
+10,331
+57% +$500K
NTUS
39
DELISTED
Natus Medical Inc
NTUS
$1.38M 0.2%
36,007
-8,454
-19% -$338K
HBB icon
40
Hamilton Beach Brands
HBB
$311M
$1.35M 0.19%
+52,503
New +$1.68M
ENSG icon
41
The Ensign Group
ENSG
$10.4B
$1.34M 0.19%
64,490
– –
PFPT
42
DELISTED
Proofpoint, Inc.
PFPT
$1.34M 0.19%
15,082
+5,511
+58% +$500K
SNBR
43
DELISTED
Sleep Number
SNBR
$1.32M 0.19%
35,244
– –
EHC icon
44
Encompass Health
EHC
$11B
$1.32M 0.19%
33,652
-7,607
-18% -$289K
MLKN icon
45
MillerKnoll
MLKN
$1.53B
$1.3M 0.19%
32,503
– –
CBPX
46
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.27M 0.18%
45,028
– –
EPAM icon
47
EPAM Systems
EPAM
$5.51B
$1.26M 0.18%
11,718
-593
-5% -$58.7K
YTRA icon
48
Yatra Online
YTRA
$52.7M
$1.24M 0.18%
165,965
+54,775
+49% +$488K
WWW icon
49
Wolverine World Wide
WWW
$1.61B
$1.23M 0.18%
38,574
– –
SYNT
50
DELISTED
Syntel Inc
SYNT
$1.19M 0.17%
51,861
– –
1
2
3 4 5

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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.