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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
-5.37%
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
$35M
AUM Growth
+$1.1M
Cap. Flow
+$3.67M
Cap. Flow %
10.48%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CPAC
Cementos Pacasmayo
CPAC
+$2.69M
2
BBD icon
Banco Bradesco
BBD
+$2.54M
3
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$1.34M
4
TSM icon
TSMC
TSM
+$105K

Top Sells

Rank Stock Value
1
EGPT
VanEck Egypt Index ETF
EGPT
+$1.56M
2
TRF
TEMPLETON RUSSIA & EAST EURO FD
TRF
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 9.87%
3 Materials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIN icon
1
iShares MSCI India Small-Cap ETF
SMIN
$756M
$18M 51.48%
544,729
– –
INFY icon
2
Infosys
INFY
$48.7B
$4.68M 13.35%
490,000
– –
BBD icon
3
Banco Bradesco
BBD
$38.2B
$3.46M 9.87%
1,371,188
+754,685
+122% +$2.54M
EGPT
4
DELISTED
VanEck Egypt Index ETF
EGPT
$2.79M 7.96%
71,238
-36,662
-34% -$1.56M
TSM icon
5
TSMC
TSM
$2.1T
$2.49M 7.11%
120,000
+5,000
+4% +$105K
CPAC
6
Cementos Pacasmayo
CPAC
$1.01B
$2.29M 6.53%
+306,446
New +$2.69M
GLIN icon
7
VanEck India Growth Leaders ETF
GLIN
$96.2M
$1.3M 3.71%
+30,750
New +$1.34M
TRF
8
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-143,291
Closed -$1.44M

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Legato Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Legato Capital Management held 8 positions worth $35M, up 3.2% from $33.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Legato Capital Management deployed $3.67M of net new capital in Q3 2015, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Cementos Pacasmayo: 306,446 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was VanEck Egypt Index ETF, an estimated $1.56M trimmed.

  • Legato Capital Management's largest Q3 2015 buy was Cementos Pacasmayo: 306,446 shares worth $2.29M.
  • Legato Capital Management added most to Banco Bradesco in Q3 2015, an estimated $2.54M increase.
  • Legato Capital Management's biggest Q3 2015 reduction was VanEck Egypt Index ETF, cutting an estimated $1.56M.
  • Legato Capital Management fully exited TEMPLETON RUSSIA & EAST EURO FD in Q3 2015, selling an estimated $1.44M.
  • Legato Capital Management's ten largest holdings make up 100% of its $35M portfolio in Q3 2015.
  • Legato Capital Management opened 2 new positions and closed 1 in Q3 2015.
  • Legato Capital Management's portfolio value rose 3.2% quarter-over-quarter to $35M.

Based on Legato Capital Management's 13F filing for Q3 2015, filed 13 Oct 2015.