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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
NGS icon
51
Natural Gas Services Group
NGS
$472M
$1.19M 0.51%
+48,035
New +$1.27M
SENEA icon
52
Seneca Foods Class A
SENEA
$1.12B
$1.16M 0.49%
+37,365
New +$1.26M
PRFT
53
DELISTED
Perficient Inc
PRFT
$1.13M 0.48%
60,770
+57,704
+1,882% +$998K
MASI
54
DELISTED
Masimo
MASI
$1.12M 0.48%
12,239
+10,998
+886% +$1.01M
DIOD icon
55
Diodes
DIOD
$3.78B
$1.09M 0.46%
45,335
+40,756
+890% +$1.01M
WWW icon
56
Wolverine World Wide
WWW
$1.61B
$1.08M 0.46%
38,574
+34,677
+890% +$876K
NXEO
57
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.08M 0.46%
+129,900
New +$1.15M
EPAM icon
58
EPAM Systems
EPAM
$5.51B
$1.03M 0.44%
12,258
+11,453
+1,423% +$921K
IDT icon
59
IDT Corp
IDT
$1.64B
$1.01M 0.43%
+83,449
New +$1.08M
DF
60
DELISTED
Dean Foods Company
DF
$1.01M 0.43%
+59,682
New +$1.12M
NTCT icon
61
NETSCOUT
NTCT
$2.96B
$1.01M 0.43%
29,475
+26,498
+890% +$959K
MLKN icon
62
MillerKnoll
MLKN
$1.53B
$988K 0.42%
32,503
+29,220
+890% +$931K
IDTI
63
DELISTED
Integrated Device Technology I
IDTI
$981K 0.42%
38,039
+35,606
+1,463% +$866K
BRKR icon
64
Bruker
BRKR
$9.57B
$974K 0.42%
33,763
+30,352
+890% +$782K
LAD icon
65
Lithia Motors
LAD
$8.47B
$950K 0.41%
10,079
+9,061
+890% +$819K
JACK icon
66
Jack in the Box
JACK
$312M
$947K 0.4%
9,618
+8,645
+888% +$892K
FICO icon
67
Fair Isaac
FICO
$24.3B
$941K 0.4%
6,752
+6,343
+1,551% +$848K
NTUS
68
DELISTED
Natus Medical Inc
NTUS
$938K 0.4%
25,147
+22,607
+890% +$817K
SUPN icon
69
Supernus Pharmaceuticals
SUPN
$2.59B
$920K 0.39%
21,344
+19,185
+889% +$683K
AVNT icon
70
Avient
AVNT
$3.33B
$914K 0.39%
+23,600
New +$878K
EHC icon
71
Encompass Health
EHC
$11B
$881K 0.38%
22,880
+21,124
+1,203% +$773K
SYNT
72
DELISTED
Syntel Inc
SYNT
$880K 0.38%
51,861
+46,600
+886% +$809K
USPH icon
73
US Physical Therapy
USPH
$1.2B
$874K 0.37%
14,470
+13,007
+889% +$831K
NRIM icon
74
Northrim BanCorp
NRIM
$590M
$861K 0.37%
+113,296
New +$869K
HCSG icon
75
Healthcare Services Group
HCSG
$1.6B
$858K 0.37%
18,324
+17,112
+1,412% +$791K
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.