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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 | |
|---|---|---|---|---|---|---|
|
IRBT
76
DELISTED
iRobot
IRBT
| – | – |
-10,868
| Closed | -$834K |
|
77
Jack in the Box
JACK
$283M
| – | – |
-9,618
| Closed | -$944K |
|
78
J&J Snack Foods
JJSF
$1.56B
| – | – |
-4,744
| Closed | -$720K |
|
79
Knight Transportation
KNX
$11.1B
| – | – |
-10,778
| Closed | -$471K |
|
80
Quaker Houghton
KWR
$2.69B
| – | – |
-4,234
| Closed | -$638K |
|
81
Lithia Motors
LAD
$7.92B
| – | – |
-10,079
| Closed | -$1.15M |
|
82
Littelfuse
LFUS
$10.1B
| – | – |
-1,353
| Closed | -$268K |
|
83
Lakeland Financial Corp
LKFN
$1.51B
| – | – |
-9,339
| Closed | -$453K |
|
84
Louisiana-Pacific
LPX
$4.71B
| – | – |
-13,867
| Closed | -$364K |
|
85
Landstar System
LSTR
$5.86B
| – | – |
-5,563
| Closed | -$579K |
|
|
LTC
86
LTC Properties
LTC
$2.28B
| – | – |
-8,328
| Closed | -$363K |
|
87
La-Z-Boy
LZB
$1.23B
| – | – |
-19,840
| Closed | -$619K |
|
|
MASI
88
DELISTED
Masimo
MASI
| – | – |
-12,239
| Closed | -$1.04M |
|
89
Pediatrix Medical
MD
$2.19B
| – | – |
-16,776
| Closed | -$897K |
|
90
Methode Electronics
MEI
$522M
| – | – |
-14,658
| Closed | -$588K |
|
91
MillerKnoll
MLKN
$1.46B
| – | – |
-32,503
| Closed | -$1.3M |
|
92
Maximus
MMS
$2.98B
| – | – |
-4,294
| Closed | -$307K |
|
93
Monro
MNRO
$400M
| – | – |
-18,914
| Closed | -$1.08M |
|
94
MasTec
MTZ
$18.3B
| – | – |
-11,532
| Closed | -$564K |
|
95
Neogen
NEOG
$2.61B
| – | – |
-18,515
| Closed | -$571K |
|
96
Nektar Therapeutics
NKTR
$2.34B
| – | – |
-405
| Closed | -$363K |
|
97
NETSCOUT
NTCT
$2.72B
| – | – |
-29,475
| Closed | -$898K |
|
98
NVE Corp
NVEC
$486M
| – | – |
-4,950
| Closed | -$426K |
|
99
Nexstar Media Group
NXST
$5.21B
| – | – |
-6,573
| Closed | -$514K |
|
100
Omnicell
OMCL
$1.53B
| – | – |
-10,247
| Closed | -$497K |
|
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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.