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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
(-15%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
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 |
Limbach Holdings
LMB
|
+$1.81M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.21M |
| 5 |
Yatra Online
YTRA
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.08M |
| 2 |
Healthcare Services Group
HCSG
|
+$2.82M |
| 3 |
AERI
Aerie Pharmaceuticals
AERI
|
+$2.32M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Cooper-Standard Automotive
CPS
$428M
| – | – |
-2,676
| Closed | -$328K |
|
52
Commault Systems
CVLT
$5.81B
| – | – |
-6,274
| Closed | -$329K |
|
53
Diodes
DIOD
$4.16B
| – | – |
-20,360
| Closed | -$584K |
|
54
Deluxe
DLX
$1.08B
| – | – |
-3,317
| Closed | -$255K |
|
55
Dorman Products
DORM
$3.76B
| – | – |
-10,406
| Closed | -$636K |
|
56
EastGroup Properties
EGP
$10.7B
| – | – |
-3,306
| Closed | -$292K |
|
57
Encompass Health
EHC
$12B
| – | – |
-33,652
| Closed | -$1.32M |
|
58
Emcor
EME
$34.4B
| – | – |
-25,048
| Closed | -$2.05M |
|
59
The Ensign Group
ENSG
$10.1B
| – | – |
-64,490
| Closed | -$1.34M |
|
60
Entegris
ENTG
$19.6B
| – | – |
-28,861
| Closed | -$879K |
|
61
EPAM Systems
EPAM
$6.38B
| – | – |
-11,718
| Closed | -$1.26M |
|
62
Evercore
EVR
$10.8B
| – | – |
-4,566
| Closed | -$411K |
|
63
Evertec
EVTC
$1.75B
| – | – |
-110,500
| Closed | -$1.51M |
|
|
EXAS
64
DELISTED
Exact Sciences
EXAS
| – | – |
-7,171
| Closed | -$377K |
|
65
First Financial Bankshares
FFIN
$4.75B
| – | – |
-21,792
| Closed | -$491K |
|
66
Fair Isaac
FICO
$21.6B
| – | – |
-4,052
| Closed | -$621K |
|
67
Five Below
FIVE
$13.7B
| – | – |
-7,982
| Closed | -$529K |
|
68
Comfort Systems
FIX
$55.7B
| – | – |
-40,668
| Closed | -$1.77M |
|
69
Forward Air
FWRD
$564M
| – | – |
-8,822
| Closed | -$507K |
|
70
Globus Medical
GMED
$9.96B
| – | – |
-18,647
| Closed | -$766K |
|
71
Haemonetics
HAE
$4.67B
| – | – |
-13,224
| Closed | -$768K |
|
|
72
Healthcare Services Group
HCSG
$1.51B
| – | – |
-53,510
| Closed | -$2.82M |
|
|
73
Home BancShares
HOMB
$6B
| – | – |
-96,188
| Closed | -$2.24M |
|
74
Hope Bancorp
HOPE
$1.78B
| – | – |
-36,830
| Closed | -$672K |
|
75
Installed Building Products
IBP
$5.32B
| – | – |
-3,662
| Closed | -$278K |
|
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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.