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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
+2.52%
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
$303M
AUM Growth
-$186M
Cap. Flow
-$219M
Cap. Flow %
-72.43%
Top 10 Hldgs %
24.35%
Holding
189
New
20
Increased
25
Reduced
41
Closed
37

Top Buys

Rank Stock Value
1
QADA
QAD Inc.
QADA
+$1.54M
2
CCF
Chase Corporation
CCF
+$1.48M
3
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.14M
4
LFCR icon
Lifecore Biomedical
LFCR
+$1.06M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$645K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$11.8M
2
STE icon
Steris
STE
+$11.3M
3
RST
ROSETTA STONE INC
RST
+$1.69M
4
RILY icon
BRC Group Holdings
RILY
+$1.24M
5
BAP icon
Credicorp
BAP
+$906K

Sector Composition

Rank Sector Weight
1 Industrials 2.79%
2 Real Estate 2.45%
3 Energy 2.22%
4 Healthcare 2.18%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
1
Nomad Foods
NOMD
$1.66B
$3.22M 1.06%
157,545
-23,290
-13% -$448K
UGP icon
2
Ultrapar
UGP
$6.95B
$3.13M 1.03%
524,400
– –
ARCO icon
3
Arcos Dorados Holdings
ARCO
$1.72B
$2.8M 0.93%
401,644
-98,226
-20% -$798K
SIGA icon
4
SIGA Technologies
SIGA
$235M
$2.77M 0.91%
460,154
-91,381
-17% -$613K
FSV icon
5
FirstService
FSV
$6.48B
$2.76M 0.91%
30,845
– –
TIER
6
DELISTED
TIER REIT, Inc.
TIER
$2.7M 0.89%
94,200
– –
SHEN icon
7
Shenandoah Telecom
SHEN
$664M
$2.42M 0.8%
54,586
-10,340
-16% -$485K
MLI icon
8
Mueller Industries
MLI
$14.7B
$2.29M 0.76%
292,260
– –
AGX icon
9
Argan
AGX
$8B
$2.17M 0.72%
43,480
– –
LFCR icon
10
Lifecore Biomedical
LFCR
$166M
$2.16M 0.71%
176,220
+86,890
+97% +$1.06M
WINA icon
11
Winmark
WINA
$1.2B
$2.02M 0.67%
10,682
– –
ALEX
12
DELISTED
Alexander & Baldwin
ALEX
$1.97M 0.65%
77,496
– –
BMTC
13
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.96M 0.65%
54,274
– –
CPAC
14
Cementos Pacasmayo
CPAC
$1.01B
$1.95M 0.64%
195,341
– –
CORE
15
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.95M 0.64%
52,464
– –
PARR icon
16
Par Pacific Holdings
PARR
$4.31B
$1.83M 0.61%
102,909
– –
YTRA icon
17
Yatra Online
YTRA
$52.7M
$1.75M 0.58%
356,675
+7,089
+2% +$32.8K
NRIM icon
18
Northrim BanCorp
NRIM
$590M
$1.72M 0.57%
200,236
+26,040
+15% +$234K
CDMO
19
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.68M 0.56%
395,823
+158,003
+66% +$645K
SAFT icon
20
Safety Insurance
SAFT
$1.52B
$1.62M 0.53%
18,590
– –
QADA
21
DELISTED
QAD Inc.
QADA
$1.55M 0.51%
+35,959
New +$1.54M
RST
22
DELISTED
ROSETTA STONE INC
RST
$1.51M 0.5%
69,125
-96,750
-58% -$1.69M
CCF
23
DELISTED
Chase Corporation
CCF
$1.44M 0.48%
+15,560
New +$1.48M
IESC icon
24
IES Holdings
IESC
$14.8B
$1.43M 0.47%
80,715
– –
NGS icon
25
Natural Gas Services Group
NGS
$472M
$1.33M 0.44%
76,690
+6,430
+9% +$115K
1
2

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PHS
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Legato Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Legato Capital Management held 189 positions worth $303M, down 38% from $489M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legato Capital Management withdrew a net $219M in Q1 2019, closing 37 positions and reducing 41 holdings. Its most notable exit was Icon, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, up from 1% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Legato Capital Management opened a new position in QAD Inc. worth $1.55M.

  • Legato Capital Management's largest Q1 2019 buy was QAD Inc.: 35,959 shares worth $1.55M.
  • Legato Capital Management added most to Lifecore Biomedical in Q1 2019, an estimated $1.06M increase.
  • Legato Capital Management's biggest Q1 2019 reduction was ROSETTA STONE INC, cutting an estimated $1.69M.
  • Legato Capital Management fully exited Icon in Q1 2019, selling an estimated $11.8M.
  • Legato Capital Management's ten largest holdings make up 24% of its $303M portfolio in Q1 2019.
  • Legato Capital Management opened 20 new positions and closed 37 in Q1 2019.
  • Legato Capital Management's portfolio value fell 38% quarter-over-quarter to $303M.

Based on Legato Capital Management's 13F filing for Q1 2019, filed 17 Apr 2019.