We are live on ! Find out more
LCM

Legato Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 82.36%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+82.36%
3 Year Est. Return
+243.02%
5 Year Est. Return
+342.37%
10 Year Est. Return
+764%
AUM
$303M
AUM Growth
-$186M
Cap. Flow
-$219M
Cap. Flow %
-72.43%
Top 10 Hldgs %
24.35%
Holding
189
New
20
Increased
25
Reduced
41
Closed
37

Top Buys

Rank Stock Value
1
QADA
QAD Inc.
QADA
+$1.54M
2
CCF
Chase Corporation
CCF
+$1.48M
3
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.14M
4
LFCR icon
Lifecore Biomedical
LFCR
+$1.06M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$645K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$11.8M
2
STE icon
Steris
STE
+$11.3M
3
RST
ROSETTA STONE INC
RST
+$1.69M
4
RILY icon
BRC Group Holdings
RILY
+$1.24M
5
BAP icon
Credicorp
BAP
+$906K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.41%
2 Industrials 2.79%
3 Real Estate 2.45%
4 Energy 2.22%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
26
AdvanSix
ASIX
$448M
$1.21M 0.4%
42,240
– –
ASR icon
27
Grupo Aeroportuario del Sureste
ASR
$7.55B
$1.1M 0.36%
+6,800
New +$1.14M
BAP icon
28
Credicorp
BAP
$29.9B
$1.03M 0.34%
4,300
-3,800
-47% -$906K
GLNG icon
29
Golar LNG
GLNG
$5.25B
$444K 0.15%
21,069
+3,119
+17% +$68.8K
CRTO icon
30
Criteo S.A.
CRTO
$855M
$387K 0.13%
19,310
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-11,559
Closed -$679K
ICLR icon
32
Icon
ICLR
$13.1B
– –
-90,964
Closed -$11.8M
LMB icon
33
Limbach Holdings
LMB
$602M
– –
-117,605
Closed -$433K
RILY icon
34
BRC Group Holdings
RILY
$251M
– –
-87,420
Closed -$1.24M
STE icon
35
Steris
STE
$20.5B
– –
-106,161
Closed -$11.3M
1
2

Similar funds

CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return

Legato Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Legato Capital Management held 189 positions worth $303M, down 38% from $489M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legato Capital Management withdrew a net $219M in Q1 2019, closing 37 positions and reducing 41 holdings. Its most notable exit was Icon, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 85% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Legato Capital Management opened a new position in QAD Inc. worth $1.55M.

  • Legato Capital Management's largest Q1 2019 buy was QAD Inc.: 35,959 shares worth $1.55M.
  • Legato Capital Management added most to Lifecore Biomedical in Q1 2019, an estimated $1.06M increase.
  • Legato Capital Management's biggest Q1 2019 reduction was ROSETTA STONE INC, cutting an estimated $1.69M.
  • Legato Capital Management fully exited Icon in Q1 2019, selling an estimated $11.8M.
  • Legato Capital Management's ten largest holdings make up 24% of its $303M portfolio in Q1 2019.
  • Legato Capital Management opened 20 new positions and closed 37 in Q1 2019.
  • Legato Capital Management's portfolio value fell 38% quarter-over-quarter to $303M.

Based on Legato Capital Management's 13F filing for Q1 2019, filed 17 Apr 2019.