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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
+3.94%
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
$234M
AUM Growth
+$151M
Cap. Flow
+$147M
Cap. Flow %
62.66%
Top 10 Hldgs %
34.13%
Holding
194
New
94
Increased
89
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.47M
2
RST
ROSETTA STONE INC
RST
+$2.45M
3
SHEN icon
Shenandoah Telecom
SHEN
+$2.37M
4
NOMD icon
Nomad Foods
NOMD
+$2.31M
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$2.26M

Top Sells

Rank Stock Value
1
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.41M
2
HDB icon
HDFC Bank
HDB
+$981K
3
BAP icon
Credicorp
BAP
+$417K
4
SMCI icon
Super Micro Computer
SMCI
+$41K
5
UNFI icon
United Natural Foods
UNFI
+$37K

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Technology 14.14%
3 Industrials 13.65%
4 Consumer Discretionary 11.22%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
26
Dine Brands
DIN
$456M
$1.83M 0.78%
+41,656
New +$2.08M
PAC icon
27
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.81M 0.77%
16,100
-13,500
-46% -$1.41M
MLI icon
28
Mueller Industries
MLI
$14.7B
$1.78M 0.76%
+233,760
New +$1.81M
TIER
29
DELISTED
TIER REIT, Inc.
TIER
$1.74M 0.74%
+94,200
New +$1.62M
CORE
30
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.73M 0.74%
+52,464
New +$1.78M
CBPX
31
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.72M 0.73%
+73,900
New +$1.79M
WAIR
32
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.63M 0.7%
+150,500
New +$1.55M
BECN
33
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.6M 0.68%
32,639
+30,603
+1,503% +$1.5M
ENSG icon
34
The Ensign Group
ENSG
$10.4B
$1.52M 0.65%
74,615
+68,077
+1,041% +$1.24M
SIGA icon
35
SIGA Technologies
SIGA
$235M
$1.52M 0.65%
+499,025
New +$1.52M
CBM
36
DELISTED
Cambrex Corporation
CBM
$1.48M 0.63%
24,688
+23,407
+1,827% +$1.32M
PRXL
37
DELISTED
Parexel International Corp
PRXL
$1.47M 0.63%
16,893
+15,429
+1,054% +$1.15M
ISBC
38
DELISTED
Investors Bancorp, Inc.
ISBC
$1.46M 0.62%
+109,601
New +$1.5M
EME icon
39
Emcor
EME
$35.2B
$1.43M 0.61%
21,813
+19,610
+890% +$1.26M
BRFS
40
DELISTED
BRF SA
BRFS
$1.43M 0.61%
120,900
+50,000
+71% +$640K
SNBR
41
DELISTED
Sleep Number
SNBR
$1.43M 0.61%
40,143
+36,089
+890% +$1.08M
THRM icon
42
Gentherm
THRM
$1.24B
$1.42M 0.6%
+36,506
New +$1.36M
WINA icon
43
Winmark
WINA
$1.2B
$1.38M 0.59%
+10,702
New +$1.35M
BWLD
44
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.33M 0.57%
10,479
+9,862
+1,598% +$1.47M
ZD icon
45
Ziff Davis
ZD
$1.96B
$1.32M 0.56%
17,797
+16,384
+1,160% +$1.22M
HOMB icon
46
Home BancShares
HOMB
$6.23B
$1.27M 0.54%
+51,196
New +$1.28M
SAFT icon
47
Safety Insurance
SAFT
$1.52B
$1.27M 0.54%
+18,590
New +$1.27M
ALEX
48
DELISTED
Alexander & Baldwin
ALEX
$1.21M 0.52%
+29,300
New +$1.25M
EGOV
49
DELISTED
NIC Inc
EGOV
$1.21M 0.52%
+63,955
New +$1.31M
HXL icon
50
Hexcel
HXL
$7.79B
$1.21M 0.52%
22,907
+20,595
+891% +$1.07M
1
2
3 4 5

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Legato Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Legato Capital Management held 194 positions worth $234M, up 181% from $83.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legato Capital Management deployed $147M of net new capital in Q2 2017, opening 94 new positions and adding to 89 existing holdings. Its largest new stake was ROSETTA STONE INC: 219,005 shares worth $2.36M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Grupo Aeroportuario del Pacifico, an estimated $1.41M trimmed.

  • Legato Capital Management's largest Q2 2017 buy was ROSETTA STONE INC: 219,005 shares worth $2.36M.
  • Legato Capital Management added most to Pinnacle Financial Partners Inc in Q2 2017, an estimated $2.47M increase.
  • Legato Capital Management's biggest Q2 2017 reduction was Grupo Aeroportuario del Pacifico, cutting an estimated $1.41M.
  • Legato Capital Management fully exited Super Micro Computer in Q2 2017, selling an estimated $41K.
  • Legato Capital Management's ten largest holdings make up 34% of its $234M portfolio in Q2 2017.
  • Legato Capital Management opened 94 new positions and closed 3 in Q2 2017.
  • Legato Capital Management's portfolio value rose 181% quarter-over-quarter to $234M.

Based on Legato Capital Management's 13F filing for Q2 2017, filed 19 Jul 2017.