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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
ICLR icon
1
Icon
ICLR
$12.6B
$10.7M 1.55%
95,797
– –
STE icon
2
Steris
STE
$22.3B
$9.79M 1.41%
111,918
– –
VDTH
3
DELISTED
Videocon d2h Limited
VDTH
$8.2M 1.18%
862,357
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$6.68M 0.96%
94,947
-45,853
-33% -$3.19M
ARCO icon
5
Arcos Dorados Holdings
ARCO
$1.72B
$5.06M 0.73%
502,234
-247,530
-33% -$2.42M
CPAC
6
Cementos Pacasmayo
CPAC
$1.01B
$4.53M 0.65%
365,633
-14,569
-4% -$182K
NOMD icon
7
Nomad Foods
NOMD
$1.66B
$3.06M 0.44%
180,835
– –
UGP icon
8
Ultrapar
UGP
$6.95B
$2.95M 0.43%
259,800
-20,400
-7% -$235K
HCSG icon
9
Healthcare Services Group
HCSG
$1.6B
$2.82M 0.41%
53,510
+35,186
+192% +$1.84M
RST
10
DELISTED
ROSETTA STONE INC
RST
$2.73M 0.39%
219,005
– –
SIGA icon
11
SIGA Technologies
SIGA
$235M
$2.67M 0.39%
551,535
– –
MLI icon
12
Mueller Industries
MLI
$14.7B
$2.59M 0.37%
292,260
– –
SHEN icon
13
Shenandoah Telecom
SHEN
$664M
$2.57M 0.37%
75,996
– –
CASH icon
14
Pathward Financial
CASH
$1.86B
$2.49M 0.36%
80,700
– –
BMTC
15
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.42M 0.35%
54,654
– –
AERI
16
DELISTED
Aerie Pharmaceuticals
AERI
$2.32M 0.33%
38,846
-2,000
-5% -$121K
HOMB icon
17
Home BancShares
HOMB
$6.23B
$2.24M 0.32%
96,188
+7,722
+9% +$180K
ISBC
18
DELISTED
Investors Bancorp, Inc.
ISBC
$2.18M 0.31%
156,768
+7,732
+5% +$107K
FSV icon
19
FirstService
FSV
$6.48B
$2.16M 0.31%
30,845
– –
PNFP icon
20
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.16M 0.31%
32,541
+974
+3% +$64.8K
BAP icon
21
Credicorp
BAP
$31.8B
$2.07M 0.3%
10,000
– –
EME icon
22
Emcor
EME
$35.2B
$2.05M 0.29%
25,048
– –
PARR icon
23
Par Pacific Holdings
PARR
$4.31B
$2M 0.29%
103,519
– –
TIER
24
DELISTED
TIER REIT, Inc.
TIER
$1.92M 0.28%
94,200
– –
IESC icon
25
IES Holdings
IESC
$14.8B
$1.91M 0.28%
110,957
+80,715
+267% +$1.46M
1
2 3 4 5

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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.