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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
-0.62%
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
$587M
AUM Growth
-$107M
(-15%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
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 |
Limbach Holdings
LMB
|
+$1.81M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.21M |
| 5 |
Yatra Online
YTRA
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.08M |
| 2 |
Healthcare Services Group
HCSG
|
+$2.82M |
| 3 |
AERI
Aerie Pharmaceuticals
AERI
|
+$2.32M |
| 4 |
Home BancShares
HOMB
|
+$2.24M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.28% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Consumer Staples | 1.08% |
| 5 | Energy | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$12.6B
| $11.3M | 1.93% |
95,797
| – | – |
|
2
Steris
STE
$22.3B
| $10.4M | 1.78% |
111,918
| – | – |
|
|
VDTH
3
DELISTED
Videocon d2h Limited
VDTH
| $10.3M | 1.75% |
1,254,664
+392,307
| +45% | +$3.29M |
|
4
Arcos Dorados Holdings
ARCO
$1.72B
| $4.47M | 0.76% |
502,234
| – | – |
|
|
CPAC
5
Cementos Pacasmayo
CPAC
$1.01B
| $4.39M | 0.75% |
365,633
| – | – |
|
|
6
iShares MSCI EAFE ETF
EFA
$78B
| $3.6M | 0.61% |
51,683
-43,264
| -46% | -$3.08M |
|
7
SIGA Technologies
SIGA
$235M
| $3.38M | 0.58% |
551,535
| – | – |
|
8
Pathward Financial
CASH
$1.86B
| $2.94M | 0.5% |
80,700
| – | – |
|
|
RST
9
DELISTED
ROSETTA STONE INC
RST
| $2.88M | 0.49% |
219,005
| – | – |
|
10
Nomad Foods
NOMD
$1.66B
| $2.85M | 0.48% |
180,835
| – | – |
|
11
Ultrapar
UGP
$6.95B
| $2.81M | 0.48% |
259,800
| – | – |
|
12
Shenandoah Telecom
SHEN
$664M
| $2.74M | 0.47% |
75,996
| – | – |
|
|
BRFS
13
DELISTED
BRF SA
BRFS
| $2.46M | 0.42% |
355,900
+193,800
| +120% | +$1.87M |
|
|
BMTC
14
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.4M | 0.41% |
54,654
| – | – |
|
15
Credicorp
BAP
$31.8B
| $2.27M | 0.39% |
10,000
| – | – |
|
16
FirstService
FSV
$6.48B
| $2.26M | 0.38% |
30,845
| – | – |
|
17
Mueller Industries
MLI
$14.7B
| $1.91M | 0.33% |
292,260
| – | – |
|
|
ALEX
18
DELISTED
Alexander & Baldwin
ALEX
| $1.79M | 0.31% |
77,496
+48,196
| +164% | +$1.21M |
|
19
Par Pacific Holdings
PARR
$4.31B
| $1.78M | 0.3% |
103,519
| – | – |
|
|
TIER
20
DELISTED
TIER REIT, Inc.
TIER
| $1.74M | 0.3% |
94,200
| – | – |
|
|
21
Limbach Holdings
LMB
$855M
| $1.71M | 0.29% |
+140,005
| New | +$1.81M |
|
22
Natural Gas Services Group
NGS
$472M
| $1.68M | 0.29% |
70,260
| – | – |
|
|
23
Yatra Online
YTRA
$52.7M
| $1.59M | 0.27% |
241,270
+75,305
| +45% | +$530K |
|
24
Northrim BanCorp
NRIM
$590M
| $1.5M | 0.26% |
174,196
| – | – |
|
25
AdvanSix
ASIX
$541M
| $1.47M | 0.25% |
42,240
| – | – |
|
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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 Healthcare at 4.3% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.
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.