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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
ACIW icon
101
ACI Worldwide
ACIW
$5.78B
– –
-1,661
Closed -$30.1K
HEI.A icon
102
HEICO Corp Class A
HEI.A
$36.1B
– –
-2,795
Closed -$97.2K
PRGS icon
103
Progress Software
PRGS
$1.72B
– –
-1,741
Closed -$55.6K
UCTT
104
Ultra Clean Holdings
UCTT
$3.94B
– –
-4,473
Closed -$43.4K
ACET
105
DELISTED
Aceto Corp
ACET
– –
-2,583
Closed -$56.7K
CEB
106
DELISTED
CEB Inc.
CEB
– –
-513
Closed -$31.1K
CLC
107
DELISTED
Clarcor
CLC
– –
-668
Closed -$55.1K
AIRM
108
DELISTED
Air Methods Corp
AIRM
– –
-1,317
Closed -$41.9K
1 2 3 4
5

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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.