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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
FIX icon
76
Comfort Systems
FIX
$62.1B
$44K 0.05%
+1,199
New +$41.6K
CNR
77
DELISTED
Cornerstone Building Brands, Inc.
CNR
$44K 0.05%
+2,539
New +$40.8K
COR
78
DELISTED
Coresite Realty Corporation
COR
$44K 0.05%
485
– –
ROG icon
79
Rogers Corp
ROG
$2.2B
$43K 0.05%
503
-305
-38% -$24.9K
POLY
80
DELISTED
Plantronics, Inc.
POLY
$43K 0.05%
786
– –
OMCL icon
81
Omnicell
OMCL
$1.7B
$42K 0.05%
1,037
– –
BGS icon
82
B&G Foods
BGS
$287M
$41K 0.05%
1,026
– –
NVEC icon
83
NVE Corp
NVEC
$581M
$41K 0.05%
500
– –
SMCI icon
84
Super Micro Computer
SMCI
$18.6B
$41K 0.05%
16,220
-7,200
-31% -$19.1K
MEET
85
DELISTED
The Meet Group, Inc. Common Stock
MEET
$41K 0.05%
+7,000
New +$35.5K
LTC
86
LTC Properties
LTC
$2B
$40K 0.05%
843
– –
CCS icon
87
Century Communities
CCS
$1.96B
$37K 0.04%
1,470
– –
CIO
88
DELISTED
City Office REIT
CIO
$37K 0.04%
3,025
– –
UNFI icon
89
United Natural Foods
UNFI
$2.89B
$37K 0.04%
846
– –
FIVE icon
90
Five Below
FIVE
$11.9B
$35K 0.04%
808
– –
RTEC
91
DELISTED
Rudolph Technologies Inc
RTEC
$35K 0.04%
1,551
– –
IESC icon
92
IES Holdings
IESC
$14.2B
$34K 0.04%
+1,892
New +$36.4K
HMSY
93
DELISTED
HMS Holdings Corp.
HMSY
$34K 0.04%
1,655
– –
AXON
94
Axon Enterprise
AXON
$46.3B
$32K 0.04%
+1,403
New +$34.4K
FRAN
95
DELISTED
Francesca's Holdings Corporation
FRAN
$31K 0.04%
166
– –
PLPM
96
DELISTED
Planet Payment, Inc
PLPM
$31K 0.04%
7,699
– –
IPXL
97
DELISTED
Impax Laboratories, Inc.
IPXL
$30K 0.04%
2,363
– –
LSTR icon
98
Landstar System
LSTR
$5.97B
$29K 0.03%
333
– –
VIVO
99
DELISTED
Meridian Bioscience Inc
VIVO
$29K 0.03%
2,111
– –
INVX
100
Innovex International
INVX
$1.98B
$24K 0.03%
439
– –
1 2 3
4
5

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MAM
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PHS
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DAM
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KCM
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YL
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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.