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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
+17.24%
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
$83.3M
AUM Growth
+$77.8M
Cap. Flow
+$19.5M
Cap. Flow %
23.46%
Top 10 Hldgs %
85.4%
Holding
108
New
11
Increased
9
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
VDTH
Videocon d2h Limited
VDTH
+$8.42M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$6.55M
3
CPAC
Cementos Pacasmayo
CPAC
+$4.91M
4
UGP icon
Ultrapar
UGP
+$427K
5
INDA icon
iShares MSCI India ETF
INDA
+$219K

Top Sells

Rank Stock Value
1
BRFS
BRF SA
BRFS
+$1.18M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$97.2K
3
ACET
Aceto Corp
ACET
+$56.7K
4
PRGS icon
Progress Software
PRGS
+$55.6K
5
CLC
Clarcor
CLC
+$55.1K

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Industrials 13.74%
3 Consumer Discretionary 11.2%
4 Financials 9.78%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
26
Entegris
ENTG
$18.1B
$98K 0.12%
4,171
– –
WWW icon
27
Wolverine World Wide
WWW
$1.61B
$97K 0.12%
3,897
– –
USPH icon
28
US Physical Therapy
USPH
$1.2B
$96K 0.12%
1,463
– –
BWLD
29
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$94K 0.11%
617
– –
PRXL
30
DELISTED
Parexel International Corp
PRXL
$92K 0.11%
1,464
– –
SYNT
31
DELISTED
Syntel Inc
SYNT
$89K 0.11%
5,261
+1,750
+50% +$33.9K
LAD icon
32
Lithia Motors
LAD
$8.47B
$87K 0.1%
1,018
– –
WWD icon
33
Woodward
WWD
$21.5B
$84K 0.1%
1,232
– –
KS
34
DELISTED
KapStone Paper and Pack Corp.
KS
$83K 0.1%
3,576
– –
BCC icon
35
Boise Cascade
BCC
$2.69B
$81K 0.1%
3,019
– –
BRKR icon
36
Bruker
BRKR
$9.57B
$80K 0.1%
3,411
– –
RBC icon
37
RBC Bearings
RBC
$17.4B
$78K 0.09%
804
– –
PNFP icon
38
Pinnacle Financial Partners Inc
PNFP
$15.9B
$75K 0.09%
1,135
– –
WDFC icon
39
WD-40
WDFC
$3.05B
$74K 0.09%
678
– –
FNGN
40
DELISTED
Financial Engines, Inc.
FNGN
$72K 0.09%
1,664
– –
HOPE icon
41
Hope Bancorp
HOPE
$1.79B
$71K 0.09%
3,720
– –
CBM
42
DELISTED
Cambrex Corporation
CBM
$71K 0.09%
1,281
+290
+29% +$15.5K
COBZ
43
DELISTED
CoBiz Financial,Inc
COBZ
$69K 0.08%
4,095
– –
COHR icon
44
Coherent
COHR
$51.4B
$68K 0.08%
1,894
– –
DORM icon
45
Dorman Products
DORM
$3.98B
$68K 0.08%
832
– –
MEI icon
46
Methode Electronics
MEI
$496M
$68K 0.08%
1,490
– –
SUPN icon
47
Supernus Pharmaceuticals
SUPN
$2.59B
$68K 0.08%
2,159
– –
TTEK icon
48
Tetra Tech
TTEK
$8.49B
$68K 0.08%
8,325
– –
GIMO
49
DELISTED
Gigamon Inc.
GIMO
$66K 0.08%
+1,860
New +$66.4K
SMTC icon
50
Semtech
SMTC
$11B
$64K 0.08%
1,900
– –
1
2
3 4 5

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MAM
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PHS
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KCM
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Legato Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Legato Capital Management held 108 positions worth $83.3M, up 1,405% from $5.53M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Legato Capital Management deployed $19.5M of net new capital in Q1 2017, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Videocon d2h Limited: 862,357 shares worth $9.92M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was BRF SA, an estimated $1.18M trimmed.

  • Legato Capital Management's largest Q1 2017 buy was Videocon d2h Limited: 862,357 shares worth $9.92M.
  • Legato Capital Management added most to Ultrapar in Q1 2017, an estimated $427K increase.
  • Legato Capital Management's biggest Q1 2017 reduction was BRF SA, cutting an estimated $1.18M.
  • Legato Capital Management fully exited HEICO Corp Class A in Q1 2017, selling an estimated $97.2K.
  • Legato Capital Management's ten largest holdings make up 85% of its $83.3M portfolio in Q1 2017.
  • Legato Capital Management opened 11 new positions and closed 8 in Q1 2017.
  • Legato Capital Management's portfolio value rose 1,405% quarter-over-quarter to $83.3M.

Based on Legato Capital Management's 13F filing for Q1 2017, filed 18 Apr 2017.