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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
WWD icon
51
Woodward
WWD
$21.3B
$1.18M 0.17%
15,425
-2,794
-15% -$218K
ZD icon
52
Ziff Davis
ZD
$1.96B
$1.17M 0.17%
17,987
+190
+1% +$12.4K
SENEA icon
53
Seneca Foods Class A
SENEA
$1.12B
$1.15M 0.17%
37,365
– –
LAD icon
54
Lithia Motors
LAD
$8.47B
$1.15M 0.16%
10,079
– –
BECN
55
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.14M 0.16%
17,893
-19,867
-53% -$1.14M
MNRO icon
56
Monro
MNRO
$383M
$1.08M 0.16%
18,914
– –
CBM
57
DELISTED
Cambrex Corporation
CBM
$1.05M 0.15%
21,858
-2,576
-11% -$128K
USPH icon
58
US Physical Therapy
USPH
$1.2B
$1.04M 0.15%
14,470
– –
MASI
59
DELISTED
Masimo
MASI
$1.04M 0.15%
12,239
– –
RBC icon
60
RBC Bearings
RBC
$17.4B
$1.01M 0.14%
7,956
– –
QTS
61
DELISTED
QTS REALTY TRUST, INC.
QTS
$983K 0.14%
18,141
+13,284
+274% +$740K
BWLD
62
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$955K 0.14%
6,109
-2,110
-26% -$278K
IDTI
63
DELISTED
Integrated Device Technology I
IDTI
$947K 0.14%
31,858
– –
JACK icon
64
Jack in the Box
JACK
$312M
$944K 0.14%
9,618
– –
NTCT icon
65
NETSCOUT
NTCT
$2.96B
$898K 0.13%
29,475
– –
MD icon
66
Pediatrix Medical
MD
$2.18B
$897K 0.13%
16,776
– –
ACAD icon
67
Acadia Pharmaceuticals
ACAD
$4.43B
$886K 0.13%
29,432
-4,316
-13% -$138K
COHR icon
68
Coherent
COHR
$51.4B
$881K 0.13%
18,757
– –
ENTG icon
69
Entegris
ENTG
$18.1B
$879K 0.13%
28,861
– –
FRAN
70
DELISTED
Francesca's Holdings Corporation
FRAN
$866K 0.12%
9,869
+5,653
+134% +$475K
SUPN icon
71
Supernus Pharmaceuticals
SUPN
$2.59B
$851K 0.12%
21,344
– –
IRBT
72
DELISTED
iRobot
IRBT
$834K 0.12%
10,868
+3,080
+40% +$222K
AEO icon
73
American Eagle Outfitters
AEO
$2.88B
$819K 0.12%
43,573
– –
ALEX
74
DELISTED
Alexander & Baldwin
ALEX
$813K 0.12%
29,300
– –
COBZ
75
DELISTED
CoBiz Financial,Inc
COBZ
$810K 0.12%
40,545
– –
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.