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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
AEO icon
51
American Eagle Outfitters
AEO
$2.88B
$62K 0.07%
4,403
– –
EPAM icon
52
EPAM Systems
EPAM
$5.51B
$61K 0.07%
805
– –
EHC icon
53
Encompass Health
EHC
$11B
$60K 0.07%
1,756
+440
+33% +$14.4K
UMPQ
54
DELISTED
Umpqua Holdings Corp
UMPQ
$60K 0.07%
3,362
– –
RAVN
55
DELISTED
Raven Industries Inc
RAVN
$59K 0.07%
2,014
– –
HIBB
56
DELISTED
Hibbett, Inc. Common Stock
HIBB
$59K 0.07%
1,996
– –
CAKE icon
57
Cheesecake Factory
CAKE
$5.04B
$58K 0.07%
908
– –
IDTI
58
DELISTED
Integrated Device Technology I
IDTI
$58K 0.07%
2,433
+610
+33% +$15K
TBRG
59
DELISTED
TruBridge
TBRG
$57K 0.07%
2,019
– –
GMED icon
60
Globus Medical
GMED
$10.7B
$56K 0.07%
1,883
– –
KWR icon
61
Quaker Houghton
KWR
$2.76B
$56K 0.07%
427
– –
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
$56K 0.07%
897
– –
HAE icon
63
Haemonetics
HAE
$3.89B
$54K 0.06%
1,336
– –
LZB icon
64
La-Z-Boy
LZB
$1.58B
$54K 0.06%
2,004
– –
FICO icon
65
Fair Isaac
FICO
$24.3B
$53K 0.06%
409
– –
PRFT
66
DELISTED
Perficient Inc
PRFT
$53K 0.06%
3,066
– –
HCSG icon
67
Healthcare Services Group
HCSG
$1.6B
$52K 0.06%
1,212
– –
IRBT
68
DELISTED
iRobot
IRBT
$52K 0.06%
787
– –
LHCG
69
DELISTED
LHC Group LLC
LHCG
$51K 0.06%
+940
New +$45.7K
TTEC icon
70
TTEC Holdings
TTEC
$121M
$50K 0.06%
1,681
– –
MNRO icon
71
Monro
MNRO
$383M
$48K 0.06%
912
– –
NCI
72
DELISTED
Navigant Consulting, Inc.
NCI
$47K 0.06%
+2,040
New +$48.7K
NEOG icon
73
Neogen
NEOG
$2.63B
$46K 0.06%
1,869
– –
JJSF icon
74
J&J Snack Foods
JJSF
$1.43B
$45K 0.05%
334
– –
OSIS icon
75
OSI Systems
OSIS
$3.65B
$45K 0.05%
611
– –
1 2
3
4 5

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DAM
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MAM
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PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
KCM
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YL
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SL
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CF
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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.