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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
+1.43%
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
$515M
AUM Growth
-$43.3M
Cap. Flow
-$20.2M
Cap. Flow %
-3.92%
Top 10 Hldgs %
25.33%
Holding
133
New
9
Increased
56
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$1.76M
2
RILY icon
BRC Group Holdings
RILY
+$929K
3
ICLR icon
Icon
ICLR
+$874K
4
STE icon
Steris
STE
+$792K
5
UGP icon
Ultrapar
UGP
+$143K

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$1.62M
2
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$1.42M
3
CPAC
Cementos Pacasmayo
CPAC
+$682K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$594K
5
BAP icon
Credicorp
BAP
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 6.42%
2 Financials 2.05%
3 Industrials 1.39%
4 Consumer Discretionary 1.38%
5 Real Estate 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$12.6B
$15.7M 3.04%
101,894
+6,097
+6% +$874K
STE icon
2
Steris
STE
$22.3B
$13.6M 2.64%
118,918
+7,000
+6% +$792K
RST
3
DELISTED
ROSETTA STONE INC
RST
$4.36M 0.85%
219,005
– –
SIGA icon
4
SIGA Technologies
SIGA
$235M
$3.8M 0.74%
551,535
– –
NOMD icon
5
Nomad Foods
NOMD
$1.66B
$3.66M 0.71%
180,835
– –
SHEN icon
6
Shenandoah Telecom
SHEN
$664M
$2.95M 0.57%
76,036
+40
+0.1% +$1.43K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$2.88M 0.56%
42,397
+1,884
+5% +$127K
FSV icon
8
FirstService
FSV
$6.48B
$2.61M 0.51%
30,845
– –
BMTC
9
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.56M 0.5%
54,654
– –
ARCO icon
10
Arcos Dorados Holdings
ARCO
$1.72B
$2.51M 0.49%
412,482
-89,752
-18% -$594K
TIER
11
DELISTED
TIER REIT, Inc.
TIER
$2.27M 0.44%
94,200
– –
MLI icon
12
Mueller Industries
MLI
$14.7B
$2.12M 0.41%
292,260
– –
PARR icon
13
Par Pacific Holdings
PARR
$4.31B
$2.1M 0.41%
102,909
– –
CPAC
14
Cementos Pacasmayo
CPAC
$1.01B
$2.04M 0.4%
195,341
-62,596
-24% -$682K
RILY icon
15
BRC Group Holdings
RILY
$288M
$1.98M 0.38%
87,420
+41,570
+91% +$929K
BRFS
16
DELISTED
BRF SA
BRFS
$1.95M 0.38%
355,900
– –
AGX icon
17
Argan
AGX
$8B
$1.87M 0.36%
+43,480
New +$1.76M
NRIM icon
18
Northrim BanCorp
NRIM
$590M
$1.81M 0.35%
174,196
– –
BAP icon
19
Credicorp
BAP
$31.8B
$1.81M 0.35%
8,100
-1,900
-19% -$425K
CORE
20
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.78M 0.35%
52,464
– –
WINA icon
21
Winmark
WINA
$1.2B
$1.77M 0.34%
10,682
– –
ALEX
22
DELISTED
Alexander & Baldwin
ALEX
$1.76M 0.34%
77,496
– –
YTRA icon
23
Yatra Online
YTRA
$52.7M
$1.7M 0.33%
304,116
+20,097
+7% +$111K
SAFT icon
24
Safety Insurance
SAFT
$1.52B
$1.67M 0.32%
18,590
– –
LMB icon
25
Limbach Holdings
LMB
$855M
$1.58M 0.31%
140,005
– –
1
2

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Legato Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Legato Capital Management held 133 positions worth $515M, down 7.8% from $558M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Legato Capital Management withdrew a net $20.2M in Q3 2018, closing 7 positions and reducing 36 holdings. Its most notable exit was CONTINENTAL BUILDING PRODUCTS, INC., an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Legato Capital Management opened a new position in Argan worth $1.87M.

  • Legato Capital Management's largest Q3 2018 buy was Argan: 43,480 shares worth $1.87M.
  • Legato Capital Management added most to BRC Group Holdings in Q3 2018, an estimated $929K increase.
  • Legato Capital Management's biggest Q3 2018 reduction was Pathward Financial, cutting an estimated $1.62M.
  • Legato Capital Management fully exited CONTINENTAL BUILDING PRODUCTS, INC. in Q3 2018, selling an estimated $1.42M.
  • Legato Capital Management's ten largest holdings make up 25% of its $515M portfolio in Q3 2018.
  • Legato Capital Management opened 9 new positions and closed 7 in Q3 2018.
  • Legato Capital Management's portfolio value fell 7.8% quarter-over-quarter to $515M.

Based on Legato Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.