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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
+0.75%
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
$545M
AUM Growth
+$242M
Cap. Flow
+$132M
Cap. Flow %
24.23%
Top 10 Hldgs %
23.73%
Holding
197
New
45
Increased
32
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$13.6M
2
ICLR icon
Icon
ICLR
+$12.1M
3
NICE icon
Nice
NICE
+$4.63M
4
UFPT icon
UFP Technologies
UFPT
+$1.77M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M

Top Sells

Rank Stock Value
1
TIER
TIER REIT, Inc.
TIER
+$2.7M
2
CORE
Core Mark Holding Co., Inc.
CORE
+$1.95M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.24M
4
BAP icon
Credicorp
BAP
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 6.89%
2 Industrials 1.64%
3 Technology 1.54%
4 Energy 1.31%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
1
Steris
STE
$22.3B
$15.1M 2.78%
+101,733
New +$13.6M
ICLR icon
2
Icon
ICLR
$12.6B
$13.3M 2.45%
+86,601
New +$12.1M
NICE icon
3
Nice
NICE
$5.79B
$4.7M 0.86%
+34,275
New +$4.63M
NOMD icon
4
Nomad Foods
NOMD
$1.66B
$3.37M 0.62%
157,545
– –
FSV icon
5
FirstService
FSV
$6.48B
$2.96M 0.54%
30,845
– –
UGP icon
6
Ultrapar
UGP
$6.95B
$2.75M 0.5%
524,400
– –
SIGA icon
7
SIGA Technologies
SIGA
$235M
$2.61M 0.48%
460,154
– –
CDMO
8
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.35M 0.43%
419,478
+23,655
+6% +$97.5K
LFCR icon
9
Lifecore Biomedical
LFCR
$166M
$2.16M 0.4%
230,970
+54,750
+31% +$553K
CCF
10
DELISTED
Chase Corporation
CCF
$2.16M 0.4%
20,090
+4,530
+29% +$449K
MLI icon
11
Mueller Industries
MLI
$14.7B
$2.14M 0.39%
292,260
– –
QADA
12
DELISTED
QAD Inc.
QADA
$2.11M 0.39%
52,559
+16,600
+46% +$739K
PARR icon
13
Par Pacific Holdings
PARR
$4.31B
$2.11M 0.39%
102,909
– –
SHEN icon
14
Shenandoah Telecom
SHEN
$664M
$2.1M 0.39%
54,586
– –
ALEX
15
DELISTED
Alexander & Baldwin
ALEX
$2.03M 0.37%
88,056
+10,560
+14% +$251K
BMTC
16
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.03M 0.37%
54,274
– –
UFPT icon
17
UFP Technologies
UFPT
$1.97B
$1.95M 0.36%
+46,820
New +$1.77M
WINA icon
18
Winmark
WINA
$1.2B
$1.85M 0.34%
10,682
– –
NGS icon
19
Natural Gas Services Group
NGS
$472M
$1.82M 0.33%
110,477
+33,787
+44% +$554K
NRIM icon
20
Northrim BanCorp
NRIM
$590M
$1.78M 0.33%
200,236
– –
SAFT icon
21
Safety Insurance
SAFT
$1.52B
$1.77M 0.32%
18,590
– –
AGX icon
22
Argan
AGX
$8B
$1.76M 0.32%
43,480
– –
CPAC
23
Cementos Pacasmayo
CPAC
$1.01B
$1.72M 0.32%
195,341
– –
RST
24
DELISTED
ROSETTA STONE INC
RST
$1.58M 0.29%
69,125
– –
IESC icon
25
IES Holdings
IESC
$14.8B
$1.52M 0.28%
80,715
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Legato Capital Management held 197 positions worth $545M, up 80% from $303M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legato Capital Management deployed $132M of net new capital in Q2 2019, opening 45 new positions and adding to 32 existing holdings. Its largest new stake was Steris: 101,733 shares worth $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 2.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Arcos Dorados Holdings, an estimated $1.24M trimmed.

  • Legato Capital Management's largest Q2 2019 buy was Steris: 101,733 shares worth $15.1M.
  • Legato Capital Management added most to QAD Inc. in Q2 2019, an estimated $739K increase.
  • Legato Capital Management's biggest Q2 2019 reduction was Arcos Dorados Holdings, cutting an estimated $1.24M.
  • Legato Capital Management fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $2.7M.
  • Legato Capital Management's ten largest holdings make up 24% of its $545M portfolio in Q2 2019.
  • Legato Capital Management opened 45 new positions and closed 12 in Q2 2019.
  • Legato Capital Management's portfolio value rose 80% quarter-over-quarter to $545M.

Based on Legato Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.