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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
+8.92%
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
$5.53M
AUM Growth
-$18.1M
(-77%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
607.41%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
100
New
96
Increased
–
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$11.5M |
| 2 |
CAE Inc. Common Shares
CAE
|
+$7.2M |
| 3 |
Open Text
OTEX
|
+$6.36M |
| 4 |
Icon
ICLR
|
+$5.92M |
| 5 |
HDFC Bank
HDB
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
+$7.4M |
| 2 |
Arcos Dorados Holdings
ARCO
|
+$5.1M |
| 3 |
CPAC
Cementos Pacasmayo
CPAC
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.78% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Healthcare | 19.47% |
| 4 | Industrials | 15.98% |
| 5 | Materials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emcor
EME
$35.2B
| $156K | 2.82% |
+2,203
| New | +$144K |
|
|
MASI
2
DELISTED
Masimo
MASI
| $123K | 2.22% |
+1,826
| New | +$112K |
|
3
Hexcel
HXL
$7.79B
| $119K | 2.15% |
+2,312
| New | +$111K |
|
4
The Ensign Group
ENSG
$10.4B
| $118K | 2.13% |
+5,672
| New | +$111K |
|
5
Diodes
DIOD
$3.78B
| $118K | 2.12% |
+4,579
| New | +$105K |
|
6
MillerKnoll
MLKN
$1.53B
| $112K | 2.03% |
+3,283
| New | +$102K |
|
7
Jack in the Box
JACK
$312M
| $109K | 1.96% |
+973
| New | +$99.4K |
|
8
US Physical Therapy
USPH
$1.2B
| $103K | 1.86% |
+1,463
| New | +$93.1K |
|
9
Ziff Davis
ZD
$1.96B
| $101K | 1.82% |
+1,413
| New | +$89.8K |
|
10
Lithia Motors
LAD
$8.47B
| $98.6K | 1.78% |
+1,018
| New | +$93.3K |
|
11
HEICO Corp Class A
HEI.A
$36B
| $97.2K | 1.76% |
+2,795
| New | +$90.8K |
|
|
PRXL
12
DELISTED
Parexel International Corp
PRXL
| $96.2K | 1.74% |
+1,464
| New | +$91.8K |
|
|
BWLD
13
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $95.3K | 1.72% |
+617
| New | +$95.9K |
|
|
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $93.8K | 1.7% |
+2,036
| New | +$91K |
|
15
NETSCOUT
NTCT
$2.96B
| $93.8K | 1.69% |
+2,977
| New | +$91.3K |
|
|
SNBR
16
DELISTED
Sleep Number
SNBR
| $91.7K | 1.66% |
+4,054
| New | +$87.7K |
|
|
NTUS
17
DELISTED
Natus Medical Inc
NTUS
| $88.4K | 1.6% |
+2,540
| New | +$99.7K |
|
18
Wolverine World Wide
WWW
$1.61B
| $85.5K | 1.55% |
+3,897
| New | +$88.3K |
|
19
Woodward
WWD
$21.5B
| $85.1K | 1.54% |
+1,232
| New | +$79.6K |
|
20
Hope Bancorp
HOPE
$1.79B
| $81.4K | 1.47% |
+3,720
| New | +$70.3K |
|
21
WD-40
WDFC
$3.05B
| $79.3K | 1.43% |
+678
| New | +$74.5K |
|
|
KS
22
DELISTED
KapStone Paper and Pack Corp.
KS
| $78.8K | 1.42% |
+3,576
| New | +$72.6K |
|
23
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $78.7K | 1.42% |
+1,135
| New | +$68.6K |
|
24
Entegris
ENTG
$18.1B
| $74.7K | 1.35% |
+4,171
| New | +$72.4K |
|
25
RBC Bearings
RBC
$17.4B
| $74.6K | 1.35% |
+804
| New | +$64.8K |
|
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Legato Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Legato Capital Management held 100 positions worth $5.53M, down 77% from $23.6M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Legato Capital Management deployed $33.6M of net new capital in Q4 2016, opening 96 new positions. Its largest new stake was iShares MSCI India ETF: 414,500 shares worth $11.1K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Healthcare.
On the sell side, the most notable exit was Videocon d2h Limited, an estimated $7.4M sold.
- Legato Capital Management's largest Q4 2016 buy was iShares MSCI India ETF: 414,500 shares worth $11.1K.
- Legato Capital Management fully exited Videocon d2h Limited in Q4 2016, selling an estimated $7.4M.
- Legato Capital Management's ten largest holdings make up 21% of its $5.53M portfolio in Q4 2016.
- Legato Capital Management opened 96 new positions and closed 3 in Q4 2016.
- Legato Capital Management's portfolio value fell 77% quarter-over-quarter to $5.53M.
Based on Legato Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.