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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
-1.25%
1 Year Est. Return
+82.36%
3 Year Est. Return
+243.02%
5 Year Est. Return
+342.37%
10 Year Est. Return
+764%
AUM
$489M
AUM Growth
-$25.5M
Cap. Flow
+$16.7M
Cap. Flow %
3.41%
Top 10 Hldgs %
22.94%
Holding
179
New
53
Increased
34
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
UGP icon
Ultrapar
UGP
+$1.38M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.24M
3
LFCR icon
Lifecore Biomedical
LFCR
+$1.23M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$623K
5
GLNG icon
Golar LNG
GLNG
+$464K

Top Sells

Rank Stock Value
1
BRFS
BRF SA
BRFS
+$1.95M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
3
ICLR icon
Icon
ICLR
+$1.51M
4
STE icon
Steris
STE
+$1.42M
5
HBB icon
Hamilton Beach Brands
HBB
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.77%
2 Healthcare 6.03%
3 Financials 1.61%
4 Consumer Discretionary 1.42%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFCR icon
26
Lifecore Biomedical
LFCR
$157M
$1.06M 0.22%
+89,330
New +$1.23M
ASIX icon
27
AdvanSix
ASIX
$451M
$1.03M 0.21%
42,240
– –
CDMO
28
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$975K 0.2%
+237,820
New +$1.24M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$77.9B
$679K 0.14%
11,559
-30,838
-73% -$1.93M
CRTO icon
30
Criteo S.A.
CRTO
$837M
$439K 0.09%
+19,310
New +$433K
LMB icon
31
Limbach Holdings
LMB
$602M
$433K 0.09%
117,605
-22,400
-16% -$164K
GLNG icon
32
Golar LNG
GLNG
$5.14B
$391K 0.08%
+17,950
New +$464K
BRFS
33
DELISTED
BRF SA
BRFS
– –
-355,900
Closed -$1.95M
CASH icon
34
Pathward Financial
CASH
$1.65B
– –
-26,490
Closed -$730K
HBB icon
35
Hamilton Beach Brands
HBB
$419M
– –
-52,503
Closed -$1.15M
1
2

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Legato Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Legato Capital Management held 179 positions worth $489M, down 4.9% from $515M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legato Capital Management deployed $16.7M of net new capital in Q4 2018, opening 53 new positions and adding to 34 existing holdings. Its largest new stake was Avid Bioservices, Inc. Common Stock: 237,820 shares worth $975K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.93M trimmed.

  • Legato Capital Management's largest Q4 2018 buy was Avid Bioservices, Inc. Common Stock: 237,820 shares worth $975K.
  • Legato Capital Management added most to Ultrapar in Q4 2018, an estimated $1.38M increase.
  • Legato Capital Management's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.93M.
  • Legato Capital Management fully exited BRF SA in Q4 2018, selling an estimated $1.95M.
  • Legato Capital Management's ten largest holdings make up 23% of its $489M portfolio in Q4 2018.
  • Legato Capital Management opened 53 new positions and closed 10 in Q4 2018.
  • Legato Capital Management's portfolio value fell 4.9% quarter-over-quarter to $489M.

Based on Legato Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.