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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
+8.92%
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
$5.53M
AUM Growth
-$18.1M
Cap. Flow
+$33.6M
Cap. Flow %
607.41%
Top 10 Hldgs %
20.89%
Holding
100
New
96
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$11.5M
2
CAE icon
CAE Inc. Common Shares
CAE
+$7.2M
3
OTEX icon
Open Text
OTEX
+$6.36M
4
ICLR icon
Icon
ICLR
+$5.92M
5
HDB icon
HDFC Bank
HDB
+$4.45M

Top Sells

Rank Stock Value
1
VDTH
Videocon d2h Limited
VDTH
+$7.4M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$5.1M
3
CPAC
Cementos Pacasmayo
CPAC
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Consumer Discretionary 19.81%
3 Healthcare 19.47%
4 Industrials 15.98%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIBB
26
DELISTED
Hibbett, Inc. Common Stock
HIBB
$74.5K 1.35%
+1,996
New +$80.9K
BRKR icon
27
Bruker
BRKR
$9.57B
$72.2K 1.31%
+3,411
New +$74.6K
TTEK icon
28
Tetra Tech
TTEK
$8.49B
$71.8K 1.3%
+8,325
New +$67.3K
SYNT
29
DELISTED
Syntel Inc
SYNT
$69.5K 1.26%
+3,511
New +$75.6K
COBZ
30
DELISTED
CoBiz Financial,Inc
COBZ
$69.2K 1.25%
+4,095
New +$59.9K
BCC icon
31
Boise Cascade
BCC
$2.69B
$67.9K 1.23%
+3,019
New +$67.3K
AEO icon
32
American Eagle Outfitters
AEO
$2.88B
$66.8K 1.21%
+4,403
New +$75.3K
SMCI icon
33
Super Micro Computer
SMCI
$18.4B
$65.7K 1.19%
+23,420
New +$59K
UMPQ
34
DELISTED
Umpqua Holdings Corp
UMPQ
$63.1K 1.14%
+3,362
New +$57.2K
LZB icon
35
La-Z-Boy
LZB
$1.58B
$62.2K 1.12%
+2,004
New +$54.3K
ROG icon
36
Rogers Corp
ROG
$2.21B
$62.1K 1.12%
+808
New +$54.7K
MEI icon
37
Methode Electronics
MEI
$496M
$61.6K 1.11%
+1,490
New +$54.6K
FNGN
38
DELISTED
Financial Engines, Inc.
FNGN
$61.2K 1.11%
+1,664
New +$53.6K
DORM icon
39
Dorman Products
DORM
$3.98B
$60.8K 1.1%
+832
New +$56.8K
SMTC icon
40
Semtech
SMTC
$11B
$59.9K 1.08%
+1,900
New +$53.2K
ACET
41
DELISTED
Aceto Corp
ACET
$56.7K 1.03%
+2,583
New +$50.7K
COHR icon
42
Coherent
COHR
$51.4B
$56.2K 1.01%
+1,894
New +$53.9K
PRGS icon
43
Progress Software
PRGS
$1.66B
$55.6K 1%
+1,741
New +$50.5K
CLC
44
DELISTED
Clarcor
CLC
$55.1K 1%
+668
New +$47.1K
KWR icon
45
Quaker Houghton
KWR
$2.76B
$54.6K 0.99%
+427
New +$50.2K
SUPN icon
46
Supernus Pharmaceuticals
SUPN
$2.59B
$54.5K 0.99%
+2,159
New +$48.2K
CAKE icon
47
Cheesecake Factory
CAKE
$5.04B
$54.4K 0.98%
+908
New +$51.3K
HAE icon
48
Haemonetics
HAE
$3.89B
$53.7K 0.97%
+1,336
New +$50.4K
PRFT
49
DELISTED
Perficient Inc
PRFT
$53.6K 0.97%
+3,066
New +$56K
CBM
50
DELISTED
Cambrex Corporation
CBM
$53.5K 0.97%
+991
New +$47.6K
1
2
3 4

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Legato Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Legato Capital Management held 100 positions worth $5.53M, down 77% from $23.6M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legato Capital Management deployed $33.6M of net new capital in Q4 2016, opening 96 new positions. Its largest new stake was iShares MSCI India ETF: 414,500 shares worth $11.1K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Healthcare.

On the sell side, the most notable exit was Videocon d2h Limited, an estimated $7.4M sold.

  • Legato Capital Management's largest Q4 2016 buy was iShares MSCI India ETF: 414,500 shares worth $11.1K.
  • Legato Capital Management fully exited Videocon d2h Limited in Q4 2016, selling an estimated $7.4M.
  • Legato Capital Management's ten largest holdings make up 21% of its $5.53M portfolio in Q4 2016.
  • Legato Capital Management opened 96 new positions and closed 3 in Q4 2016.
  • Legato Capital Management's portfolio value fell 77% quarter-over-quarter to $5.53M.

Based on Legato Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.