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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
Cap. Flow
+$33.6M
Cap. Flow %
607.41%
Top 10 Hldgs %
20.89%
Holding
100
New
96
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$11.5M
2
CAE icon
CAE Inc. Common Shares
CAE
+$7.2M
3
OTEX icon
Open Text
OTEX
+$6.36M
4
ICLR icon
Icon
ICLR
+$5.92M
5
HDB icon
HDFC Bank
HDB
+$4.45M

Top Sells

Rank Stock Value
1
VDTH
Videocon d2h Limited
VDTH
+$7.4M
2
ARCO icon
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
FRAN
76
DELISTED
Francesca's Holdings Corporation
FRAN
$36K 0.65%
+166
New +$34.5K
NVEC icon
77
NVE Corp
NVEC
$613M
$35.7K 0.65%
+500
New +$31.5K
OMCL icon
78
Omnicell
OMCL
$1.69B
$35.2K 0.64%
+1,037
New +$35.7K
FIVE icon
79
Five Below
FIVE
$12.4B
$32.3K 0.58%
+808
New +$31.8K
PLPM
80
DELISTED
Planet Payment, Inc
PLPM
$31.4K 0.57%
+7,699
New +$29.2K
IPXL
81
DELISTED
Impax Laboratories, Inc.
IPXL
$31.3K 0.57%
+2,363
New +$40.4K
CEB
82
DELISTED
CEB Inc.
CEB
$31.1K 0.56%
+513
New +$28.3K
CCS icon
83
Century Communities
CCS
$2.03B
$30.9K 0.56%
+1,470
New +$30.5K
ACIW icon
84
ACI Worldwide
ACIW
$5.88B
$30.1K 0.54%
+1,661
New +$31.1K
HMSY
85
DELISTED
HMS Holdings Corp.
HMSY
$30.1K 0.54%
+1,655
New +$32.2K
LSTR icon
86
Landstar System
LSTR
$6.09B
$28.4K 0.51%
+333
New +$25.9K
INVX
87
Innovex International
INVX
$2.13B
$26.4K 0.48%
+439
New +$24.4K
INDA icon
88
iShares MSCI India ETF
INDA
$6.63B
$11.1K 0.2%
+414,500
New +$11.5M
CAE icon
89
CAE Inc. Common Shares
CAE
$8.62B
$7.05K 0.13%
+503,766
New +$7.2M
OTEX icon
90
Open Text
OTEX
$6.22B
$6.31K 0.11%
+204,090
New +$6.36M
ICLR icon
91
Icon
ICLR
$12.6B
$5.73K 0.1%
+76,247
New +$5.92M
STE icon
92
Steris
STE
$22.7B
$5.7K 0.1%
84,602
– –
HDB icon
93
HDFC Bank
HDB
$122B
$4.04K 0.07%
+266,000
New +$4.45M
BAP icon
94
Credicorp
BAP
$31.4B
$2.76K 0.05%
+17,500
New +$2.68M
UGP icon
95
Ultrapar
UGP
$6.69B
$2.49K 0.05%
+240,400
New +$2.53M
BRFS
96
DELISTED
BRF SA
BRFS
$2.34K 0.04%
+158,400
New +$2.5M
PAC icon
97
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.27K 0.04%
+27,500
New +$2.48M
ARCO icon
98
Arcos Dorados Holdings
ARCO
$1.78B
– –
-1,129,231
Closed -$5.1M
CPAC
99
Cementos Pacasmayo
CPAC
$1.02B
– –
-457,646
Closed -$4.74M
VDTH
100
DELISTED
Videocon d2h Limited
VDTH
– –
-876,757
Closed -$7.4M
1 2 3
4

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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.