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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
-1.25%
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
$489M
AUM Growth
-$25.5M
Cap. Flow
+$16.7M
Cap. Flow %
3.41%
Top 10 Hldgs %
22.94%
Holding
179
New
53
Increased
34
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
UGP icon
Ultrapar
UGP
+$1.38M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.24M
3
LFCR icon
Lifecore Biomedical
LFCR
+$1.23M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$623K
5
GLNG icon
Golar LNG
GLNG
+$464K

Top Sells

Rank Stock Value
1
BRFS
BRF SA
BRFS
+$1.95M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
3
ICLR icon
Icon
ICLR
+$1.51M
4
STE icon
Steris
STE
+$1.42M
5
HBB icon
Hamilton Beach Brands
HBB
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 6.03%
2 Financials 1.61%
3 Consumer Discretionary 1.42%
4 Energy 1.34%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$12.8B
$11.8M 2.4%
90,964
-10,930
-11% -$1.51M
STE icon
2
Steris
STE
$22.3B
$11.3M 2.32%
106,161
-12,757
-11% -$1.42M
SIGA icon
3
SIGA Technologies
SIGA
$232M
$4.36M 0.89%
551,535
– –
ARCO icon
4
Arcos Dorados Holdings
ARCO
$1.73B
$3.84M 0.79%
499,870
+87,388
+21% +$623K
UGP icon
5
Ultrapar
UGP
$6.94B
$3.55M 0.73%
524,400
+237,800
+83% +$1.38M
NOMD icon
6
Nomad Foods
NOMD
$1.68B
$3.02M 0.62%
180,835
– –
SHEN icon
7
Shenandoah Telecom
SHEN
$662M
$2.87M 0.59%
64,926
-11,110
-15% -$474K
RST
8
DELISTED
ROSETTA STONE INC
RST
$2.72M 0.56%
165,875
-53,130
-24% -$971K
FSV icon
9
FirstService
FSV
$6.49B
$2.11M 0.43%
30,845
– –
TIER
10
DELISTED
TIER REIT, Inc.
TIER
$1.94M 0.4%
94,200
– –
BMTC
11
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.87M 0.38%
54,274
-380
-0.7% -$15K
CPAC
12
Cementos Pacasmayo
CPAC
$1B
$1.86M 0.38%
195,341
– –
BAP icon
13
Credicorp
BAP
$31.9B
$1.8M 0.37%
8,100
– –
MLI icon
14
Mueller Industries
MLI
$14.8B
$1.71M 0.35%
292,260
– –
WINA icon
15
Winmark
WINA
$1.19B
$1.7M 0.35%
10,682
– –
AGX icon
16
Argan
AGX
$8.11B
$1.65M 0.34%
43,480
– –
SAFT icon
17
Safety Insurance
SAFT
$1.52B
$1.52M 0.31%
18,590
– –
PARR icon
18
Par Pacific Holdings
PARR
$4.31B
$1.46M 0.3%
102,909
– –
NRIM icon
19
Northrim BanCorp
NRIM
$591M
$1.43M 0.29%
174,196
– –
ALEX
20
DELISTED
Alexander & Baldwin
ALEX
$1.42M 0.29%
77,496
– –
YTRA icon
21
Yatra Online
YTRA
$52.2M
$1.41M 0.29%
349,586
+45,470
+15% +$219K
IESC icon
22
IES Holdings
IESC
$15B
$1.25M 0.26%
80,715
– –
RILY icon
23
BRC Group Holdings
RILY
$289M
$1.24M 0.25%
87,420
– –
CORE
24
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.22M 0.25%
52,464
– –
NGS icon
25
Natural Gas Services Group
NGS
$474M
$1.16M 0.24%
70,260
– –
1
2

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MAM
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PHS
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DAM
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KCM
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YL
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CF
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Legato Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Legato Capital Management held 179 positions worth $489M, down 4.9% from $515M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legato Capital Management deployed $16.7M of net new capital in Q4 2018, opening 53 new positions and adding to 34 existing holdings. Its largest new stake was Avid Bioservices, Inc. Common Stock: 237,820 shares worth $975K.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.93M trimmed.

  • Legato Capital Management's largest Q4 2018 buy was Avid Bioservices, Inc. Common Stock: 237,820 shares worth $975K.
  • Legato Capital Management added most to Ultrapar in Q4 2018, an estimated $1.38M increase.
  • Legato Capital Management's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.93M.
  • Legato Capital Management fully exited BRF SA in Q4 2018, selling an estimated $1.95M.
  • Legato Capital Management's ten largest holdings make up 23% of its $489M portfolio in Q4 2018.
  • Legato Capital Management opened 53 new positions and closed 10 in Q4 2018.
  • Legato Capital Management's portfolio value fell 4.9% quarter-over-quarter to $489M.

Based on Legato Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.