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LCM

Legato Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 82.36%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
+82.36%
3 Year Est. Return
+243.02%
5 Year Est. Return
+342.37%
10 Year Est. Return
+764%
AUM
$26.2M
AUM Growth
-$26.2M
Cap. Flow
-$1.46M
Cap. Flow %
-5.58%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CPAC
Cementos Pacasmayo
CPAC
+$341K

Top Sells

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.4M
2
INFY icon
Infosys
INFY
+$261K
3
BBD icon
Banco Bradesco
BBD
+$138K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.12%
2 Technology 28.72%
3 Financials 19.21%
4 Materials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIN icon
1
iShares MSCI India Small-Cap ETF
SMIN
$762M
$7.53M 28.77%
246,386
-48,043
-16% -$1.4M
BBD icon
2
Banco Bradesco
BBD
$37.4B
$5.03M 19.21%
1,434,964
-53,147
-4% -$138K
INFY icon
3
Infosys
INFY
$47B
$4.38M 16.71%
460,000
-30,000
-6% -$261K
CPAC
4
Cementos Pacasmayo
CPAC
$1.07B
$3.39M 12.95%
346,558
+40,112
+13% +$341K
TSM icon
5
TSMC
TSM
$2.17T
$3.14M 12.01%
120,000
– –
GLIN icon
6
VanEck India Growth Leaders ETF
GLIN
$91.1M
$2.71M 10.35%
70,856
– –

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MNBTD
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SWGC
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Legato Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Legato Capital Management held 6 positions worth $26.2M, down 50% from $52.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Legato Capital Management withdrew a net $1.46M in Q1 2016, reducing 3 holdings. Its largest reduction was iShares MSCI India Small-Cap ETF, cutting an estimated $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Legato Capital Management added an estimated $341K to Cementos Pacasmayo.

  • Legato Capital Management added most to Cementos Pacasmayo in Q1 2016, an estimated $341K increase.
  • Legato Capital Management's biggest Q1 2016 reduction was iShares MSCI India Small-Cap ETF, cutting an estimated $1.4M.
  • Legato Capital Management's ten largest holdings make up 100% of its $26.2M portfolio in Q1 2016.
  • Legato Capital Management opened 0 new positions and closed 0 in Q1 2016.
  • Legato Capital Management's portfolio value fell 50% quarter-over-quarter to $26.2M.

Based on Legato Capital Management's 13F filing for Q1 2016, filed 14 Apr 2016.