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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
+9.91%
1 Year Est. Return
+82.36%
3 Year Est. Return
+243.02%
5 Year Est. Return
+342.37%
10 Year Est. Return
+764%
AUM
$23.6M
AUM Growth
-$34.3M
Cap. Flow
+$19.6M
Cap. Flow %
82.88%
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VDTH
Videocon d2h Limited
VDTH
+$8.45M
2
STE icon
Steris
STE
+$5.98M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$5.86M

Top Sells

Rank Stock Value
1
CPAC
Cementos Pacasmayo
CPAC
+$717K

Sector Composition

Rank Sector Weight
1 Communication Services 31.34%
2 Healthcare 27.01%
3 Consumer Discretionary 21.59%
4 Materials 20.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDTH
1
DELISTED
Videocon d2h Limited
VDTH
$7.4M 31.34%
+876,757
New +$8.45M
STE icon
2
Steris
STE
$20.8B
$6.38M 27.01%
+84,602
New +$5.98M
ARCO icon
3
Arcos Dorados Holdings
ARCO
$1.67B
$5.1M 21.59%
+1,129,231
New +$5.86M
CPAC
4
Cementos Pacasmayo
CPAC
$1.07B
$4.74M 20.06%
457,646
-61,552
-12% -$717K

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MC
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RC
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MNBTD
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TP
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CA
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SWGC
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Legato Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Legato Capital Management held 4 positions worth $23.6M, down 59% from $58M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Legato Capital Management deployed $19.6M of net new capital in Q3 2016, opening 3 new positions. Its largest new stake was Videocon d2h Limited: 876,757 shares worth $7.4M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cementos Pacasmayo, an estimated $717K trimmed.

  • Legato Capital Management's largest Q3 2016 buy was Videocon d2h Limited: 876,757 shares worth $7.4M.
  • Legato Capital Management's biggest Q3 2016 reduction was Cementos Pacasmayo, cutting an estimated $717K.
  • Legato Capital Management's ten largest holdings make up 100% of its $23.6M portfolio in Q3 2016.
  • Legato Capital Management opened 3 new positions and closed 0 in Q3 2016.
  • Legato Capital Management's portfolio value fell 59% quarter-over-quarter to $23.6M.

Based on Legato Capital Management's 13F filing for Q3 2016, filed 26 Oct 2016.