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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
NUVA
176
DELISTED
NuVasive, Inc.
NUVA
$285K 0.12%
+3,700
New +$277K
ADSW
177
DELISTED
Advanced Disposal Services Inc
ADSW
$277K 0.12%
+12,200
New +$282K
SRPT icon
178
Sarepta Therapeutics
SRPT
$1.57B
$276K 0.12%
+8,200
New +$267K
ALGT icon
179
Allegiant Air
ALGT
$2.64B
$271K 0.12%
+2,000
New +$293K
MMS icon
180
Maximus
MMS
$3.17B
$269K 0.11%
+4,294
New +$266K
AZPN
181
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$260K 0.11%
+4,700
New +$260K
EXAS
182
DELISTED
Exact Sciences
EXAS
$254K 0.11%
+7,171
New +$221K
PLPM
183
DELISTED
Planet Payment, Inc
PLPM
$252K 0.11%
76,260
+68,561
+891% +$260K
AMC icon
184
AMC Entertainment Holdings
AMC
$2.52B
$239K 0.1%
+1,050
New +$282K
ACAD icon
185
Acadia Pharmaceuticals
ACAD
$4.43B
$223K 0.1%
+8,000
New +$238K
CLVS
186
DELISTED
Clovis Oncology, Inc.
CLVS
$220K 0.09%
+2,346
New +$144K
CMPR icon
187
Cimpress
CMPR
$2.39B
$217K 0.09%
+2,300
New +$203K
CTLT
188
DELISTED
CATALENT, INC.
CTLT
$204K 0.09%
+5,805
New +$191K
PFPT
189
DELISTED
Proofpoint, Inc.
PFPT
$204K 0.09%
+2,354
New +$194K
SMCI icon
190
Super Micro Computer
SMCI
$18.4B
– –
-16,220
Closed -$41K
UNFI icon
191
United Natural Foods
UNFI
$3.08B
– –
-846
Closed -$37K
VIVO
192
DELISTED
Meridian Bioscience Inc
VIVO
– –
-2,111
Closed -$29K
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.