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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
CVG
126
DELISTED
Convergys
CVG
$440K 0.19%
+18,500
New +$431K
FIX icon
127
Comfort Systems
FIX
$60.9B
$439K 0.19%
11,834
+10,635
+887% +$377K
JJSF icon
128
J&J Snack Foods
JJSF
$1.43B
$436K 0.19%
3,302
+2,968
+889% +$396K
PRAH
129
DELISTED
PRA Health Sciences, Inc.
PRAH
$432K 0.18%
+5,759
New +$399K
CIEN icon
130
Ciena
CIEN
$53.4B
$428K 0.18%
+17,100
New +$410K
LTC
131
LTC Properties
LTC
$2.06B
$428K 0.18%
8,328
+7,485
+888% +$366K
LOGM
132
DELISTED
LogMein, Inc.
LOGM
$428K 0.18%
+4,100
New +$449K
APOG icon
133
Apogee Enterprises
APOG
$826M
$426K 0.18%
+7,500
New +$412K
HNI icon
134
HNI Corp
HNI
$3.24B
$424K 0.18%
+10,626
New +$463K
SYNH
135
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$424K 0.18%
+7,253
New +$377K
BANC icon
136
Banc of California
BANC
$3.03B
$420K 0.18%
+19,514
New +$412K
INVX
137
Innovex International
INVX
$1.96B
$417K 0.18%
8,544
+8,105
+1,846% +$418K
OCLR
138
DELISTED
Oclaro Inc.
OCLR
$417K 0.18%
+44,608
New +$404K
HIBB
139
DELISTED
Hibbett, Inc. Common Stock
HIBB
$409K 0.17%
19,722
+17,726
+888% +$436K
POLY
140
DELISTED
Plantronics, Inc.
POLY
$407K 0.17%
7,777
+6,991
+889% +$377K
WAGE
141
DELISTED
WageWorks, Inc.
WAGE
$396K 0.17%
+5,900
New +$419K
ACET
142
DELISTED
Aceto Corp
ACET
$395K 0.17%
+25,569
New +$381K
FIVE icon
143
Five Below
FIVE
$12B
$394K 0.17%
7,982
+7,174
+888% +$353K
KNL
144
DELISTED
Knoll, Inc.
KNL
$391K 0.17%
+19,500
New +$439K
HAWK
145
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$388K 0.17%
+8,900
New +$372K
NVEC icon
146
NVE Corp
NVEC
$562M
$381K 0.16%
4,950
+4,450
+890% +$355K
CIO
147
DELISTED
City Office REIT
CIO
$380K 0.16%
29,957
+26,932
+890% +$335K
MNRO icon
148
Monro
MNRO
$383M
$377K 0.16%
9,031
+8,119
+890% +$404K
IPXL
149
DELISTED
Impax Laboratories, Inc.
IPXL
$377K 0.16%
23,426
+21,063
+891% +$311K
FRAN
150
DELISTED
Francesca's Holdings Corporation
FRAN
$368K 0.16%
2,806
+2,640
+1,590% +$428K
4 5
6
7 8

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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.