We are live on ! Find out more
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
WWD icon
76
Woodward
WWD
$21.5B
$824K 0.35%
12,200
+10,968
+890% +$748K
WMS icon
77
Advanced Drainage Systems
WMS
$10.6B
$822K 0.35%
+40,898
New +$879K
RBC icon
78
RBC Bearings
RBC
$17.4B
$810K 0.35%
7,956
+7,152
+890% +$715K
TTEK icon
79
Tetra Tech
TTEK
$8.49B
$754K 0.32%
82,425
+74,100
+890% +$660K
CAKE icon
80
Cheesecake Factory
CAKE
$5.04B
$749K 0.32%
15,798
+14,890
+1,640% +$879K
WDFC icon
81
WD-40
WDFC
$3.05B
$740K 0.32%
6,706
+6,028
+889% +$641K
KS
82
DELISTED
KapStone Paper and Pack Corp.
KS
$729K 0.31%
35,355
+31,779
+889% +$684K
GIMO
83
DELISTED
Gigamon Inc.
GIMO
$723K 0.31%
18,368
+16,508
+888% +$622K
BCC icon
84
Boise Cascade
BCC
$2.69B
$709K 0.3%
23,315
+20,296
+672% +$592K
COBZ
85
DELISTED
CoBiz Financial,Inc
COBZ
$705K 0.3%
40,545
+36,450
+890% +$600K
VRTU
86
DELISTED
Virtusa Corporation
VRTU
$700K 0.3%
+23,809
New +$700K
SPNT icon
87
SiriusPoint
SPNT
$2.75B
$697K 0.3%
+50,122
New +$636K
ACIW icon
88
ACI Worldwide
ACIW
$5.83B
$693K 0.3%
+30,986
New +$693K
HOPE icon
89
Hope Bancorp
HOPE
$1.79B
$687K 0.29%
36,830
+33,110
+890% +$615K
DORM icon
90
Dorman Products
DORM
$3.98B
$682K 0.29%
8,241
+7,409
+891% +$605K
TTEC icon
91
TTEC Holdings
TTEC
$121M
$678K 0.29%
16,620
+14,939
+889% +$542K
SMTC icon
92
Semtech
SMTC
$11B
$673K 0.29%
18,814
+16,914
+890% +$593K
EFOR
93
Everforth Inc
EFOR
$1.17B
$666K 0.28%
+12,300
New +$632K
RAVN
94
DELISTED
Raven Industries Inc
RAVN
$664K 0.28%
19,944
+17,930
+890% +$578K
TBRG
95
DELISTED
TruBridge
TBRG
$656K 0.28%
19,987
+17,968
+890% +$560K
IRBT
96
DELISTED
iRobot
IRBT
$655K 0.28%
7,788
+7,001
+890% +$604K
STAG icon
97
STAG Industrial
STAG
$7.38B
$649K 0.28%
+23,500
New +$629K
LZB icon
98
La-Z-Boy
LZB
$1.58B
$645K 0.28%
19,840
+17,836
+890% +$501K
COHR icon
99
Coherent
COHR
$51.4B
$643K 0.27%
18,757
+16,863
+890% +$546K
ENTG icon
100
Entegris
ENTG
$18.1B
$633K 0.27%
28,861
+24,690
+592% +$596K
2 3
4
5 6

Similar funds

DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
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
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

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.