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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
TBRG
101
DELISTED
TruBridge
TBRG
$601K 0.09%
19,987
– –
THRM icon
102
Gentherm
THRM
$1.25B
$594K 0.09%
18,705
+5,999
+47% +$208K
MEI icon
103
Methode Electronics
MEI
$496M
$588K 0.08%
14,658
– –
DIOD icon
104
Diodes
DIOD
$3.78B
$584K 0.08%
20,360
-24,975
-55% -$776K
LSTR icon
105
Landstar System
LSTR
$5.93B
$579K 0.08%
5,563
– –
PRFT
106
DELISTED
Perficient Inc
PRFT
$577K 0.08%
30,271
-16,501
-35% -$319K
NEOG icon
107
Neogen
NEOG
$2.63B
$571K 0.08%
18,515
– –
LHCG
108
DELISTED
LHC Group LLC
LHCG
$568K 0.08%
9,269
– –
MTZ icon
109
MasTec
MTZ
$21.1B
$564K 0.08%
+11,532
New +$514K
TUP
110
DELISTED
Tupperware Brands Corporation
TUP
$558K 0.08%
8,895
– –
COR
111
DELISTED
Coresite Realty Corporation
COR
$546K 0.08%
4,790
– –
AXE
112
DELISTED
Anixter International Inc
AXE
$543K 0.08%
+7,150
New +$526K
NCI
113
DELISTED
Navigant Consulting, Inc.
NCI
$536K 0.08%
27,591
– –
FIVE icon
114
Five Below
FIVE
$12B
$529K 0.08%
7,982
– –
CIO
115
DELISTED
City Office REIT
CIO
$516K 0.07%
39,661
– –
NXST icon
116
Nexstar Media Group
NXST
$5.82B
$514K 0.07%
+6,573
New +$441K
FWRD icon
117
Forward Air
FWRD
$444M
$507K 0.07%
+8,822
New +$505K
PCH
118
DELISTED
PotlatchDeltic
PCH
$500K 0.07%
10,029
+3,886
+63% +$201K
OMCL icon
119
Omnicell
OMCL
$1.61B
$497K 0.07%
10,247
– –
FFIN icon
120
First Financial Bankshares
FFIN
$5.04B
$491K 0.07%
21,792
– –
CLVS
121
DELISTED
Clovis Oncology, Inc.
CLVS
$490K 0.07%
+7,208
New +$504K
KNX icon
122
Knight Transportation
KNX
$11.3B
$471K 0.07%
+10,778
New +$443K
AVNT icon
123
Avient
AVNT
$3.33B
$469K 0.07%
10,781
– –
ABM icon
124
ABM Industries
ABM
$2.81B
$461K 0.07%
12,222
+4,563
+60% +$189K
RHP icon
125
Ryman Hospitality Properties
RHP
$8.43B
$461K 0.07%
6,686
– –
3 4
5
6 7

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PHS
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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.