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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
+13.99%
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
$58M
AUM Growth
+$31.8M
Cap. Flow
-$20.9M
Cap. Flow %
-36.07%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
CPAC
Cementos Pacasmayo
CPAC
+$1.89M

Top Sells

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$7.53M
2
BBD icon
Banco Bradesco
BBD
+$5.03M
3
INFY icon
Infosys
INFY
+$4.38M
4
TSM icon
TSMC
TSM
+$3.14M
5
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$2.71M

Sector Composition

Rank Sector Weight
1 Materials 100%
2 Financials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAC
1
Cementos Pacasmayo
CPAC
$1.01B
$58M 100%
519,198
+172,640
+50% +$1.89M
BBD icon
2
Banco Bradesco
BBD
$38.2B
– –
-1,434,964
Closed -$5.03M
GLIN icon
3
VanEck India Growth Leaders ETF
GLIN
$96.2M
– –
-70,856
Closed -$2.71M
INFY icon
4
Infosys
INFY
$48.7B
– –
-460,000
Closed -$4.38M
SMIN icon
5
iShares MSCI India Small-Cap ETF
SMIN
$756M
– –
-246,386
Closed -$7.53M
TSM icon
6
TSMC
TSM
$2.1T
– –
-120,000
Closed -$3.14M

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Legato Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Legato Capital Management held 6 positions worth $58M, up 121% from $26.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Legato Capital Management withdrew a net $20.9M in Q2 2016, closing 5 positions. Its most notable exit was iShares MSCI India Small-Cap ETF, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Materials at 100% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Legato Capital Management added an estimated $1.89M to Cementos Pacasmayo.

  • Legato Capital Management added most to Cementos Pacasmayo in Q2 2016, an estimated $1.89M increase.
  • Legato Capital Management fully exited iShares MSCI India Small-Cap ETF in Q2 2016, selling an estimated $7.53M.
  • Legato Capital Management's ten largest holdings make up 100% of its $58M portfolio in Q2 2016.
  • Legato Capital Management opened 0 new positions and closed 5 in Q2 2016.
  • Legato Capital Management's portfolio value rose 121% quarter-over-quarter to $58M.

Based on Legato Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.