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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
IMPV
151
DELISTED
Imperva, Inc.
IMPV
$368K 0.16%
+7,700
New +$359K
CCS icon
152
Century Communities
CCS
$1.91B
$361K 0.15%
14,554
+13,084
+890% +$338K
SHOO icon
153
Steven Madden
SHOO
$3.37B
$360K 0.15%
+13,500
New +$343K
MEET
154
DELISTED
The Meet Group, Inc. Common Stock
MEET
$352K 0.15%
69,614
+62,614
+894% +$325K
CVLT icon
155
Commault Systems
CVLT
$4.88B
$350K 0.15%
+6,200
New +$339K
RTEC
156
DELISTED
Rudolph Technologies Inc
RTEC
$350K 0.15%
15,336
+13,785
+889% +$328K
AXON
157
Axon Enterprise
AXON
$42.5B
$347K 0.15%
13,815
+12,412
+885% +$304K
TAST
158
DELISTED
Carrols Restaurant Group, Inc.
TAST
$347K 0.15%
+28,300
New +$370K
SCS
159
DELISTED
Steelcase
SCS
$341K 0.15%
+24,374
New +$402K
EGP icon
160
EastGroup Properties
EGP
$11.2B
$332K 0.14%
+3,964
New +$319K
LCII icon
161
LCI Industries
LCII
$2.49B
$328K 0.14%
+3,206
New +$308K
TEN
162
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$324K 0.14%
+5,600
New +$323K
LPX icon
163
Louisiana-Pacific
LPX
$5.06B
$323K 0.14%
+13,400
New +$326K
CRUS icon
164
Cirrus Logic
CRUS
$6.53B
$320K 0.14%
+5,100
New +$330K
ELLI
165
DELISTED
Ellie Mae Inc
ELLI
$319K 0.14%
+2,900
New +$314K
BFAM icon
166
Bright Horizons
BFAM
$3.92B
$316K 0.13%
+4,097
New +$311K
PLAY icon
167
Dave & Buster's
PLAY
$377M
$313K 0.13%
+4,700
New +$308K
DLX icon
168
Deluxe
DLX
$1.18B
$311K 0.13%
+4,500
New +$314K
EFII
169
DELISTED
Electronics for Imaging
EFII
$308K 0.13%
+6,500
New +$310K
HMSY
170
DELISTED
HMS Holdings Corp.
HMSY
$303K 0.13%
16,388
+14,733
+890% +$284K
SLAB icon
171
Silicon Laboratories
SLAB
$7.17B
$301K 0.13%
+4,400
New +$318K
KITE
172
DELISTED
Kite Pharma, Inc.
KITE
$294K 0.13%
+2,839
New +$232K
CSOD
173
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$290K 0.12%
+8,100
New +$303K
TRAK icon
174
ReposiTrak
TRAK
$153M
$287K 0.12%
+23,656
New +$291K
QTS
175
DELISTED
QTS REALTY TRUST, INC.
QTS
$287K 0.12%
+5,476
New +$284K
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.