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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
+0.77%
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
$558M
AUM Growth
-$29.3M
(-5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
130
New
9
Increased
28
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRC Group Holdings
RILY
|
+$952K |
| 2 |
Yatra Online
YTRA
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
+$10.3M |
| 2 |
CPAC
Cementos Pacasmayo
CPAC
|
+$1.31M |
| 3 |
Seneca Foods Class A
SENEA
|
+$1.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$783K |
| 5 |
Par Pacific Holdings
PARR
|
+$10.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.97% |
| 2 | Financials | 2.1% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Real Estate | 1.15% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$12.6B
| $12.7M | 2.27% |
95,797
| – | – |
|
2
Steris
STE
$22.3B
| $11.8M | 2.11% |
111,918
| – | – |
|
|
RST
3
DELISTED
ROSETTA STONE INC
RST
| $3.51M | 0.63% |
219,005
| – | – |
|
4
Nomad Foods
NOMD
$1.66B
| $3.47M | 0.62% |
180,835
| – | – |
|
5
Arcos Dorados Holdings
ARCO
$1.72B
| $3.4M | 0.61% |
502,234
| – | – |
|
6
SIGA Technologies
SIGA
$235M
| $3.28M | 0.59% |
551,535
| – | – |
|
|
CPAC
7
Cementos Pacasmayo
CPAC
$1.01B
| $2.99M | 0.54% |
257,937
-107,696
| -29% | -$1.31M |
|
|
8
iShares MSCI EAFE ETF
EFA
$78B
| $2.71M | 0.49% |
40,513
-11,170
| -22% | -$783K |
|
9
Pathward Financial
CASH
$1.86B
| $2.62M | 0.47% |
80,700
| – | – |
|
|
BMTC
10
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.53M | 0.45% |
54,654
| – | – |
|
11
Shenandoah Telecom
SHEN
$664M
| $2.48M | 0.45% |
75,996
| – | – |
|
12
FirstService
FSV
$6.48B
| $2.35M | 0.42% |
30,845
| – | – |
|
13
Credicorp
BAP
$31.8B
| $2.25M | 0.4% |
10,000
| – | – |
|
|
TIER
14
DELISTED
TIER REIT, Inc.
TIER
| $2.24M | 0.4% |
94,200
| – | – |
|
15
Mueller Industries
MLI
$14.7B
| $2.16M | 0.39% |
292,260
| – | – |
|
|
ALEX
16
DELISTED
Alexander & Baldwin
ALEX
| $1.82M | 0.33% |
77,496
| – | – |
|
|
17
Par Pacific Holdings
PARR
$4.31B
| $1.79M | 0.32% |
102,909
-610
| -0.6% | -$10.8K |
|
18
Northrim BanCorp
NRIM
$590M
| $1.72M | 0.31% |
174,196
| – | – |
|
|
BRFS
19
DELISTED
BRF SA
BRFS
| $1.67M | 0.3% |
355,900
| – | – |
|
20
Natural Gas Services Group
NGS
$472M
| $1.66M | 0.3% |
70,260
| – | – |
|
21
Limbach Holdings
LMB
$855M
| $1.66M | 0.3% |
140,005
| – | – |
|
22
Safety Insurance
SAFT
$1.52B
| $1.59M | 0.28% |
18,590
| – | – |
|
23
Winmark
WINA
$1.2B
| $1.59M | 0.28% |
10,682
| – | – |
|
24
AdvanSix
ASIX
$541M
| $1.55M | 0.28% |
42,240
| – | – |
|
25
Ultrapar
UGP
$6.95B
| $1.54M | 0.28% |
259,800
| – | – |
|
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Legato Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Legato Capital Management held 130 positions worth $558M, down 5% from $587M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Legato Capital Management's Q2 2018 filing shows 9 new, 28 increased, 19 reduced and 6 closed positions. Its largest new stake was BRC Group Holdings: 45,850 shares worth $1.03M. The largest sale was Videocon d2h Limited, an estimated $10.3M.
By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.
- Legato Capital Management's largest Q2 2018 buy was BRC Group Holdings: 45,850 shares worth $1.03M.
- Legato Capital Management added most to Yatra Online in Q2 2018, an estimated $307K increase.
- Legato Capital Management's biggest Q2 2018 reduction was Cementos Pacasmayo, cutting an estimated $1.31M.
- Legato Capital Management fully exited Videocon d2h Limited in Q2 2018, selling an estimated $10.3M.
- Legato Capital Management's ten largest holdings make up 22% of its $558M portfolio in Q2 2018.
- Legato Capital Management opened 9 new positions and closed 6 in Q2 2018.
- Legato Capital Management's portfolio value fell 5% quarter-over-quarter to $558M.
Based on Legato Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.