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LCM

Legato Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 82.36%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+82.36%
3 Year Est. Return
+243.02%
5 Year Est. Return
+342.37%
10 Year Est. Return
+764%
AUM
$587M
AUM Growth
-$107M
Cap. Flow
-$96.5M
Cap. Flow %
-16.42%
Top 10 Hldgs %
21.08%
Holding
271
New
5
Increased
31
Reduced
13
Closed
150

Top Buys

Rank Stock Value
1
VDTH
Videocon d2h Limited
VDTH
+$3.29M
2
BRFS
BRF SA
BRFS
+$1.87M
3
LMB icon
Limbach Holdings
LMB
+$1.81M
4
ALEX
Alexander & Baldwin
ALEX
+$1.21M
5
YTRA icon
Yatra Online
YTRA
+$530K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.08M
2
HCSG icon
Healthcare Services Group
HCSG
+$2.82M
3
AERI
Aerie Pharmaceuticals
AERI
+$2.32M
4
HOMB icon
Home BancShares
HOMB
+$2.24M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.4%
2 Healthcare 4.28%
3 Communication Services 2.22%
4 Financials 1.79%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFT icon
26
Safety Insurance
SAFT
$1.52B
$1.43M 0.24%
18,590
– –
WINA icon
27
Winmark
WINA
$1.08B
$1.4M 0.24%
10,682
– –
CBPX
28
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.29M 0.22%
45,028
– –
IESC icon
29
IES Holdings
IESC
$12.7B
$1.22M 0.21%
161,430
-60,484
-27% -$499K
CORE
30
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.11M 0.19%
52,464
– –
HBB icon
31
Hamilton Beach Brands
HBB
$403M
$1.11M 0.19%
52,503
– –
SENEA icon
32
Seneca Foods Class A
SENEA
$1.26B
$1.03M 0.18%
37,365
– –
ABCB icon
33
Ameris Bancorp
ABCB
$5.69B
– –
-28,601
Closed -$1.38M
ABM icon
34
ABM Industries
ABM
$2.9B
– –
-12,222
Closed -$461K
ACAD icon
35
Acadia Pharmaceuticals
ACAD
$4.74B
– –
-29,432
Closed -$886K
ACIW icon
36
ACI Worldwide
ACIW
$5.32B
– –
-30,986
Closed -$703K
AEO icon
37
American Eagle Outfitters
AEO
$2.59B
– –
-43,573
Closed -$819K
ALGT icon
38
Allegiant Air
ALGT
$2.15B
– –
-1,660
Closed -$257K
EFOR
39
Everforth Inc
EFOR
$1.29B
– –
-5,600
Closed -$360K
AVNT icon
40
Avient
AVNT
$3.8B
– –
-10,781
Closed -$469K
AXON
41
Axon Enterprise
AXON
$39.8B
– –
-13,815
Closed -$366K
BCC icon
42
Boise Cascade
BCC
$2.63B
– –
-17,444
Closed -$696K
BCO icon
43
Brink's
BCO
$4.61B
– –
-3,048
Closed -$240K
BGS icon
44
B&G Foods
BGS
$257M
– –
-45,224
Closed -$1.59M
BLD
45
DELISTED
TopBuild
BLD
– –
-4,318
Closed -$327K
CAKE icon
46
Cheesecake Factory
CAKE
$5.11B
– –
-15,669
Closed -$755K
CCS icon
47
Century Communities
CCS
$1.72B
– –
-14,554
Closed -$453K
CIEN icon
48
Ciena
CIEN
$45.3B
– –
-10,075
Closed -$211K
CIO
49
DELISTED
City Office REIT
CIO
– –
-39,661
Closed -$516K
COHR icon
50
Coherent
COHR
$52.2B
– –
-18,757
Closed -$881K
1
2
3 4 5

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Legato Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Legato Capital Management held 271 positions worth $587M, down 15% from $694M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legato Capital Management withdrew a net $96.5M in Q1 2018, closing 150 positions and reducing 13 holdings. Its most notable exit was Healthcare Services Group, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 72% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Legato Capital Management opened a new position in Limbach Holdings worth $1.71M.

  • Legato Capital Management's largest Q1 2018 buy was Limbach Holdings: 140,005 shares worth $1.71M.
  • Legato Capital Management added most to Videocon d2h Limited in Q1 2018, an estimated $3.29M increase.
  • Legato Capital Management's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.08M.
  • Legato Capital Management fully exited Healthcare Services Group in Q1 2018, selling an estimated $2.82M.
  • Legato Capital Management's ten largest holdings make up 21% of its $587M portfolio in Q1 2018.
  • Legato Capital Management opened 5 new positions and closed 150 in Q1 2018.
  • Legato Capital Management's portfolio value fell 15% quarter-over-quarter to $587M.

Based on Legato Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.