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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
WDFC icon
126
WD-40
WDFC
$2.57B
– –
-6,706
Closed -$791K
WMS icon
127
Advanced Drainage Systems
WMS
$9.64B
– –
-14,233
Closed -$339K
WWD icon
128
Woodward
WWD
$19.2B
– –
-15,425
Closed -$1.18M
WWW icon
129
Wolverine World Wide
WWW
$1.6B
– –
-38,574
Closed -$1.23M
ZD icon
130
Ziff Davis
ZD
$1.93B
– –
-17,987
Closed -$1.17M
TBRG
131
DELISTED
TruBridge
TBRG
– –
-19,987
Closed -$601K
INVX
132
Innovex International
INVX
$2.11B
– –
-8,544
Closed -$408K
BECN
133
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-17,893
Closed -$1.14M
SUM
134
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-9,914
Closed -$306K
CTLT
135
DELISTED
CATALENT, INC.
CTLT
– –
-5,805
Closed -$238K
PRFT
136
DELISTED
Perficient Inc
PRFT
– –
-30,271
Closed -$577K
TUP
137
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,895
Closed -$558K
NUVA
138
DELISTED
NuVasive, Inc.
NUVA
– –
-10,855
Closed -$635K
UMPQ
139
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-33,301
Closed -$693K
LHCG
140
DELISTED
LHC Group LLC
LHCG
– –
-9,269
Closed -$568K
CLVS
141
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-7,208
Closed -$490K
ZEN
142
DELISTED
ZENDESK INC
ZEN
– –
-8,330
Closed -$282K
AERI
143
DELISTED
Aerie Pharmaceuticals
AERI
– –
-38,846
Closed -$2.32M
TEN
144
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4,617
Closed -$270K
POLY
145
DELISTED
Plantronics, Inc.
POLY
– –
-7,777
Closed -$392K
CNR
146
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-33,921
Closed -$655K
NTUS
147
DELISTED
Natus Medical Inc
NTUS
– –
-36,007
Closed -$1.38M
ISBC
148
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-156,768
Closed -$2.18M
COR
149
DELISTED
Coresite Realty Corporation
COR
– –
-4,790
Closed -$546K
RAVN
150
DELISTED
Raven Industries Inc
RAVN
– –
-19,944
Closed -$685K
4 5
6
7 8

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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.