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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
CCS icon
126
Century Communities
CCS
$1.91B
$453K 0.07%
14,554
– –
LKFN icon
127
Lakeland Financial Corp
LKFN
$1.56B
$453K 0.07%
9,339
– –
FLXN
128
DELISTED
Flexion Therapeutics, Inc.
FLXN
$447K 0.06%
+17,851
New +$437K
SAGE
129
DELISTED
Sage Therapeutics
SAGE
$441K 0.06%
+2,675
New +$259K
LMNX
130
DELISTED
Luminex Corp
LMNX
$439K 0.06%
+22,271
New +$463K
PLCE icon
131
Children's Place
PLCE
$54.3M
$429K 0.06%
2,949
-2,805
-49% -$342K
NVEC icon
132
NVE Corp
NVEC
$562M
$426K 0.06%
4,950
– –
OCLR
133
DELISTED
Oclaro Inc.
OCLR
$421K 0.06%
62,486
+17,878
+40% +$132K
EGOV
134
DELISTED
NIC Inc
EGOV
$416K 0.06%
25,065
-38,890
-61% -$656K
EVR icon
135
Evercore
EVR
$12.4B
$411K 0.06%
4,566
– –
INVX
136
Innovex International
INVX
$1.96B
$408K 0.06%
8,544
– –
POLY
137
DELISTED
Plantronics, Inc.
POLY
$392K 0.06%
7,777
– –
IPXL
138
DELISTED
Impax Laboratories, Inc.
IPXL
$390K 0.06%
23,426
– –
OSIS icon
139
OSI Systems
OSIS
$3.65B
$389K 0.06%
6,049
– –
EXAS
140
DELISTED
Exact Sciences
EXAS
$377K 0.05%
7,171
– –
PLAY icon
141
Dave & Buster's
PLAY
$377M
$367K 0.05%
6,649
-33,236
-83% -$1.69M
RTEC
142
DELISTED
Rudolph Technologies Inc
RTEC
$367K 0.05%
15,336
– –
AXON
143
Axon Enterprise
AXON
$42.5B
$366K 0.05%
13,815
– –
LPX icon
144
Louisiana-Pacific
LPX
$5.06B
$364K 0.05%
13,867
– –
LTC
145
LTC Properties
LTC
$2.06B
$363K 0.05%
8,328
– –
NKTR icon
146
Nektar Therapeutics
NKTR
$2.39B
$363K 0.05%
+405
New +$240K
EFOR
147
Everforth Inc
EFOR
$1.17B
$360K 0.05%
5,600
– –
WMS icon
148
Advanced Drainage Systems
WMS
$10.6B
$339K 0.05%
14,233
– –
SHOO icon
149
Steven Madden
SHOO
$3.37B
$332K 0.05%
10,674
– –
CVLT icon
150
Commault Systems
CVLT
$4.88B
$329K 0.05%
6,274
– –
4 5
6
7 8

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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.