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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
Cap. Flow
-$96.5M
Cap. Flow %
-16.42%
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
LMB icon
Limbach Holdings
LMB
+$1.81M
4
ALEX
Alexander & Baldwin
ALEX
+$1.21M
5
YTRA icon
Yatra Online
YTRA
+$530K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.08M
2
HCSG icon
Healthcare Services Group
HCSG
+$2.82M
3
AERI
Aerie Pharmaceuticals
AERI
+$2.32M
4
HOMB icon
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
OSIS icon
101
OSI Systems
OSIS
$3.26B
– –
-6,049
Closed -$389K
PCH
102
DELISTED
PotlatchDeltic
PCH
– –
-10,029
Closed -$500K
PLAY icon
103
Dave & Buster's
PLAY
$295M
– –
-6,649
Closed -$367K
PLCE icon
104
Children's Place
PLCE
$54M
– –
-2,949
Closed -$429K
PNFP icon
105
Pinnacle Financial Partners Inc
PNFP
$15.1B
– –
-32,541
Closed -$2.16M
PSMT icon
106
Pricesmart
PSMT
$5.27B
– –
-3,427
Closed -$295K
RBC icon
107
RBC Bearings
RBC
$15.2B
– –
-7,956
Closed -$1.01M
RHP icon
108
Ryman Hospitality Properties
RHP
$8.42B
– –
-6,686
Closed -$461K
RMAX
109
DELISTED
RE/MAX Holdings
RMAX
– –
-34,935
Closed -$1.69M
ROG icon
110
Rogers Corp
ROG
$2.44B
– –
-4,913
Closed -$796K
SAGE
111
DELISTED
Sage Therapeutics
SAGE
– –
-2,675
Closed -$441K
SAM icon
112
Boston Beer
SAM
$1.78B
– –
-1,317
Closed -$252K
SHOO icon
113
Steven Madden
SHOO
$3.1B
– –
-10,674
Closed -$332K
SLAB icon
114
Silicon Laboratories
SLAB
$7.35B
– –
-2,626
Closed -$232K
SMTC icon
115
Semtech
SMTC
$13.7B
– –
-18,814
Closed -$643K
SNBR
116
DELISTED
Sleep Number
SNBR
– –
-35,244
Closed -$1.32M
SNDR icon
117
Schneider National
SNDR
$5.99B
– –
-25,403
Closed -$726K
SRPT icon
118
Sarepta Therapeutics
SRPT
$2.21B
– –
-4,206
Closed -$234K
SUPN icon
119
Supernus Pharmaceuticals
SUPN
$2.41B
– –
-21,344
Closed -$851K
TCBI icon
120
Texas Capital Bancshares
TCBI
$4.31B
– –
-2,555
Closed -$227K
THRM icon
121
Gentherm
THRM
$1.19B
– –
-18,705
Closed -$594K
TRAK icon
122
ReposiTrak
TRAK
$151M
– –
-23,656
Closed -$226K
TTEC icon
123
TTEC Holdings
TTEC
$61.6M
– –
-16,620
Closed -$669K
TTEK icon
124
Tetra Tech
TTEK
$9.4B
– –
-82,425
Closed -$794K
USPH icon
125
US Physical Therapy
USPH
$1.2B
– –
-14,470
Closed -$1.04M
3 4
5
6 7

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MNBTD
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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.