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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
(-77%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
607.41%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
100
New
96
Increased
–
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$11.5M |
| 2 |
CAE Inc. Common Shares
CAE
|
+$7.2M |
| 3 |
Open Text
OTEX
|
+$6.36M |
| 4 |
Icon
ICLR
|
+$5.92M |
| 5 |
HDFC Bank
HDB
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
+$7.4M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
51
Monro
MNRO
$410M
| $52.2K | 0.94% |
+912
| New | +$52.5K |
|
52
EPAM Systems
EPAM
$5.85B
| $51.8K | 0.94% |
+805
| New | +$51.7K |
|
53
TTEC Holdings
TTEC
$132M
| $51.3K | 0.93% |
+1,681
| New | +$48.3K |
|
|
RAVN
54
DELISTED
Raven Industries Inc
RAVN
| $50.8K | 0.92% |
+2,014
| New | +$47.9K |
|
55
Fair Isaac
FICO
$22.6B
| $48.8K | 0.88% |
+409
| New | +$48.6K |
|
|
TBRG
56
DELISTED
TruBridge
TBRG
| $47.6K | 0.86% |
+2,019
| New | +$50.4K |
|
57
Healthcare Services Group
HCSG
$1.59B
| $47.5K | 0.86% |
+1,212
| New | +$46.3K |
|
|
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
| $47.2K | 0.85% |
+897
| New | +$52.6K |
|
59
Globus Medical
GMED
$11.1B
| $46.7K | 0.84% |
+1,883
| New | +$42.8K |
|
60
OSI Systems
OSIS
$3.9B
| $46.5K | 0.84% |
+611
| New | +$44.1K |
|
61
Neogen
NEOG
$2.58B
| $46.3K | 0.84% |
+1,869
| New | +$41.5K |
|
|
IRBT
62
DELISTED
iRobot
IRBT
| $46K | 0.83% |
+787
| New | +$41.1K |
|
63
B&G Foods
BGS
$289M
| $44.9K | 0.81% |
+1,026
| New | +$45.6K |
|
64
J&J Snack Foods
JJSF
$1.47B
| $44.6K | 0.81% |
+334
| New | +$41.2K |
|
|
UCTT
65
Ultra Clean Holdings
UCTT
$3.79B
| $43.4K | 0.78% |
+4,473
| New | +$40.6K |
|
66
Encompass Health
EHC
$11B
| $43.2K | 0.78% |
+1,316
| New | +$42.7K |
|
|
POLY
67
DELISTED
Plantronics, Inc.
POLY
| $43K | 0.78% |
+786
| New | +$41.1K |
|
|
IDTI
68
DELISTED
Integrated Device Technology I
IDTI
| $42.9K | 0.78% |
+1,823
| New | +$42K |
|
|
AIRM
69
DELISTED
Air Methods Corp
AIRM
| $41.9K | 0.76% |
+1,317
| New | +$40.6K |
|
70
United Natural Foods
UNFI
$2.94B
| $40.4K | 0.73% |
+846
| New | +$38K |
|
|
CIO
71
DELISTED
City Office REIT
CIO
| $39.8K | 0.72% |
+3,025
| New | +$37.9K |
|
|
LTC
72
LTC Properties
LTC
$1.97B
| $39.6K | 0.72% |
+843
| New | +$39.9K |
|
|
COR
73
DELISTED
Coresite Realty Corporation
COR
| $38.5K | 0.7% |
+485
| New | +$35.7K |
|
|
VIVO
74
DELISTED
Meridian Bioscience Inc
VIVO
| $37.4K | 0.68% |
+2,111
| New | +$37.1K |
|
|
RTEC
75
DELISTED
Rudolph Technologies Inc
RTEC
| $36.2K | 0.65% |
+1,551
| New | +$30.4K |
|
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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.