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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
CMD
101
DELISTED
Cantel Medical Corporation
CMD
$631K 0.27%
+8,094
New +$608K
LHCG
102
DELISTED
LHC Group LLC
LHCG
$629K 0.27%
9,269
+8,329
+886% +$497K
TUP
103
DELISTED
Tupperware Brands Corporation
TUP
$625K 0.27%
8,895
+7,998
+892% +$557K
GMED icon
104
Globus Medical
GMED
$10.7B
$618K 0.26%
18,647
+16,764
+890% +$527K
KWR icon
105
Quaker Houghton
KWR
$2.79B
$615K 0.26%
4,234
+3,807
+892% +$538K
UMPQ
106
DELISTED
Umpqua Holdings Corp
UMPQ
$611K 0.26%
33,301
+29,939
+891% +$531K
RHP icon
107
Ryman Hospitality Properties
RHP
$8.43B
$608K 0.26%
+9,500
New +$605K
MEI icon
108
Methode Electronics
MEI
$496M
$604K 0.26%
14,658
+13,168
+884% +$550K
FNGN
109
DELISTED
Financial Engines, Inc.
FNGN
$603K 0.26%
16,473
+14,809
+890% +$590K
CNR
110
DELISTED
Cornerstone Building Brands, Inc.
CNR
$566K 0.24%
33,921
+31,382
+1,236% +$532K
IESC icon
111
IES Holdings
IESC
$14.8B
$549K 0.23%
30,242
+28,350
+1,498% +$490K
KFY icon
112
Korn Ferry
KFY
$4.18B
$546K 0.23%
+15,800
New +$513K
NCI
113
DELISTED
Navigant Consulting, Inc.
NCI
$545K 0.23%
27,591
+25,551
+1,253% +$539K
BDC icon
114
Belden
BDC
$4.83B
$543K 0.23%
+7,200
New +$515K
ROG icon
115
Rogers Corp
ROG
$2.21B
$534K 0.23%
4,913
+4,410
+877% +$447K
AEO icon
116
American Eagle Outfitters
AEO
$2.88B
$525K 0.22%
43,573
+39,170
+890% +$491K
HAE icon
117
Haemonetics
HAE
$3.89B
$522K 0.22%
13,224
+11,888
+890% +$488K
SAM icon
118
Boston Beer
SAM
$1.91B
$507K 0.22%
+3,837
New +$537K
COR
119
DELISTED
Coresite Realty Corporation
COR
$496K 0.21%
4,790
+4,305
+888% +$432K
ZEN
120
DELISTED
ZENDESK INC
ZEN
$492K 0.21%
+17,700
New +$486K
FFIN icon
121
First Financial Bankshares
FFIN
$5.04B
$482K 0.21%
+21,792
New +$437K
NEOG icon
122
Neogen
NEOG
$2.62B
$480K 0.2%
18,515
+16,646
+891% +$398K
LSTR icon
123
Landstar System
LSTR
$5.93B
$476K 0.2%
5,563
+5,230
+1,571% +$443K
OSIS icon
124
OSI Systems
OSIS
$3.65B
$455K 0.19%
6,049
+5,438
+890% +$412K
OMCL icon
125
Omnicell
OMCL
$1.61B
$442K 0.19%
10,247
+9,210
+888% +$382K
3 4
5
6 7

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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.