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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
BWLD
176
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-6,109
Closed -$955K
MEET
177
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-69,614
Closed -$196K
COBZ
178
DELISTED
CoBiz Financial,Inc
COBZ
– –
-40,545
Closed -$810K
AZPN
179
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,060
Closed -$203K
4 5 6 7
8

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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.