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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
+1.43%
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
$515M
AUM Growth
-$43.3M
Cap. Flow
-$20.2M
Cap. Flow %
-3.92%
Top 10 Hldgs %
25.33%
Holding
133
New
9
Increased
56
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$1.76M
2
RILY icon
BRC Group Holdings
RILY
+$929K
3
ICLR icon
Icon
ICLR
+$874K
4
STE icon
Steris
STE
+$792K
5
UGP icon
Ultrapar
UGP
+$143K

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$1.62M
2
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$1.42M
3
CPAC
Cementos Pacasmayo
CPAC
+$682K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$594K
5
BAP icon
Credicorp
BAP
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 6.42%
2 Financials 2.05%
3 Industrials 1.39%
4 Consumer Discretionary 1.38%
5 Real Estate 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
26
IES Holdings
IESC
$15.6B
$1.57M 0.31%
80,715
– –
NGS icon
27
Natural Gas Services Group
NGS
$472M
$1.48M 0.29%
70,260
– –
ASIX icon
28
AdvanSix
ASIX
$540M
$1.43M 0.28%
42,240
– –
UGP icon
29
Ultrapar
UGP
$6.69B
$1.33M 0.26%
286,600
+26,800
+10% +$143K
HBB icon
30
Hamilton Beach Brands
HBB
$323M
$1.15M 0.22%
52,503
– –
CASH icon
31
Pathward Financial
CASH
$1.89B
$730K 0.14%
26,490
-54,210
-67% -$1.62M
CBPX
32
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-45,028
Closed -$1.42M
1
2

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Legato Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Legato Capital Management held 133 positions worth $515M, down 7.8% from $558M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Legato Capital Management withdrew a net $20.2M in Q3 2018, closing 7 positions and reducing 36 holdings. Its most notable exit was CONTINENTAL BUILDING PRODUCTS, INC., an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Legato Capital Management opened a new position in Argan worth $1.87M.

  • Legato Capital Management's largest Q3 2018 buy was Argan: 43,480 shares worth $1.87M.
  • Legato Capital Management added most to BRC Group Holdings in Q3 2018, an estimated $929K increase.
  • Legato Capital Management's biggest Q3 2018 reduction was Pathward Financial, cutting an estimated $1.62M.
  • Legato Capital Management fully exited CONTINENTAL BUILDING PRODUCTS, INC. in Q3 2018, selling an estimated $1.42M.
  • Legato Capital Management's ten largest holdings make up 25% of its $515M portfolio in Q3 2018.
  • Legato Capital Management opened 9 new positions and closed 7 in Q3 2018.
  • Legato Capital Management's portfolio value fell 7.8% quarter-over-quarter to $515M.

Based on Legato Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.