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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
FLXN
151
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-17,851
Closed -$447K
PFPT
152
DELISTED
Proofpoint, Inc.
PFPT
– –
-15,082
Closed -$1.34M
QTS
153
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-18,141
Closed -$983K
LMNX
154
DELISTED
Luminex Corp
LMNX
– –
-22,271
Closed -$439K
PRAH
155
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-16,970
Closed -$1.54M
GRUB
156
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,879
Closed -$270K
CMD
157
DELISTED
Cantel Medical Corporation
CMD
– –
-2,105
Closed -$217K
EGOV
158
DELISTED
NIC Inc
EGOV
– –
-25,065
Closed -$416K
HMSY
159
DELISTED
HMS Holdings Corp.
HMSY
– –
-16,388
Closed -$278K
VRTU
160
DELISTED
Virtusa Corporation
VRTU
– –
-15,409
Closed -$679K
FRAN
161
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-9,869
Closed -$866K
ADSW
162
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-32,132
Closed -$769K
AXE
163
DELISTED
Anixter International Inc
AXE
– –
-7,150
Closed -$543K
CBM
164
DELISTED
Cambrex Corporation
CBM
– –
-21,858
Closed -$1.05M
MDSO
165
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,177
Closed -$201K
RTEC
166
DELISTED
Rudolph Technologies Inc
RTEC
– –
-15,336
Closed -$367K
NCI
167
DELISTED
Navigant Consulting, Inc.
NCI
– –
-27,591
Closed -$536K
WAGE
168
DELISTED
WageWorks, Inc.
WAGE
– –
-4,253
Closed -$264K
IDTI
169
DELISTED
Integrated Device Technology I
IDTI
– –
-31,858
Closed -$947K
MBFI
170
DELISTED
MB Financial Corp
MBFI
– –
-4,961
Closed -$221K
OCLR
171
DELISTED
Oclaro Inc.
OCLR
– –
-62,486
Closed -$421K
KS
172
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-35,355
Closed -$802K
SYNT
173
DELISTED
Syntel Inc
SYNT
– –
-51,861
Closed -$1.19M
FNGN
174
DELISTED
Financial Engines, Inc.
FNGN
– –
-25,554
Closed -$774K
IPXL
175
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-23,426
Closed -$390K
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.