We are live on ! Find out more
LCM

Legato Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 61.65%
This Fund
S&P 500
This Quarter Est. Return
+17.24%
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
$83.3M
AUM Growth
+$77.8M
Cap. Flow
+$19.5M
Cap. Flow %
23.46%
Top 10 Hldgs %
85.4%
Holding
108
New
11
Increased
9
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
VDTH
Videocon d2h Limited
VDTH
+$8.42M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$6.55M
3
CPAC
Cementos Pacasmayo
CPAC
+$4.91M
4
UGP icon
Ultrapar
UGP
+$427K
5
INDA icon
iShares MSCI India ETF
INDA
+$219K

Top Sells

Rank Stock Value
1
BRFS
BRF SA
BRFS
+$1.18M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$97.2K
3
ACET
Aceto Corp
ACET
+$56.7K
4
PRGS icon
Progress Software
PRGS
+$55.6K
5
CLC
Clarcor
CLC
+$55.1K

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Industrials 13.74%
3 Consumer Discretionary 11.2%
4 Financials 9.78%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
1
iShares MSCI India ETF
INDA
$6.89B
$13.3M 15.95%
421,960
+7,460
+2% +$219K
VDTH
2
DELISTED
Videocon d2h Limited
VDTH
$9.92M 11.91%
+862,357
New +$8.42M
ARCO icon
3
Arcos Dorados Holdings
ARCO
$1.72B
$8.31M 9.98%
+1,061,477
New +$6.55M
CAE icon
4
CAE Inc. Common Shares
CAE
$8.3B
$7.68M 9.22%
503,766
– –
OTEX icon
5
Open Text
OTEX
$6.15B
$6.92M 8.3%
204,090
– –
ICLR icon
6
Icon
ICLR
$12.6B
$6.08M 7.3%
76,247
– –
STE icon
7
Steris
STE
$22.3B
$5.94M 7.14%
85,578
+976
+1% +$67.5K
HDB icon
8
HDFC Bank
HDB
$123B
$5M 6.01%
266,000
– –
CPAC
9
Cementos Pacasmayo
CPAC
$1.01B
$4.81M 5.78%
+428,871
New +$4.91M
UGP icon
10
Ultrapar
UGP
$6.95B
$3.18M 3.82%
280,200
+39,800
+17% +$427K
PAC icon
11
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.87M 3.45%
29,600
+2,100
+8% +$178K
BAP icon
12
Credicorp
BAP
$31.8B
$2.86M 3.43%
17,500
– –
BRFS
13
DELISTED
BRF SA
BRFS
$869K 1.04%
70,900
-87,500
-55% -$1.18M
EME icon
14
Emcor
EME
$35.2B
$139K 0.17%
2,203
– –
HXL icon
15
Hexcel
HXL
$7.79B
$126K 0.15%
2,312
– –
MASI
16
DELISTED
Masimo
MASI
$116K 0.14%
1,241
-585
-32% -$48.2K
ENSG icon
17
The Ensign Group
ENSG
$10.4B
$115K 0.14%
6,538
+866
+15% +$15.6K
NTCT icon
18
NETSCOUT
NTCT
$2.96B
$113K 0.14%
2,977
– –
DIOD icon
19
Diodes
DIOD
$3.78B
$110K 0.13%
4,579
– –
MLKN icon
20
MillerKnoll
MLKN
$1.53B
$104K 0.12%
3,283
– –
ZD icon
21
Ziff Davis
ZD
$1.96B
$103K 0.12%
1,413
– –
SNBR
22
DELISTED
Sleep Number
SNBR
$101K 0.12%
4,054
– –
BECN
23
DELISTED
Beacon Roofing Supply, Inc.
BECN
$100K 0.12%
2,036
– –
NTUS
24
DELISTED
Natus Medical Inc
NTUS
$100K 0.12%
2,540
– –
JACK icon
25
Jack in the Box
JACK
$312M
$99K 0.12%
973
– –
1
2 3 4 5

Similar funds

DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

Legato Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Legato Capital Management held 108 positions worth $83.3M, up 1,405% from $5.53M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Legato Capital Management deployed $19.5M of net new capital in Q1 2017, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Videocon d2h Limited: 862,357 shares worth $9.92M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was BRF SA, an estimated $1.18M trimmed.

  • Legato Capital Management's largest Q1 2017 buy was Videocon d2h Limited: 862,357 shares worth $9.92M.
  • Legato Capital Management added most to Ultrapar in Q1 2017, an estimated $427K increase.
  • Legato Capital Management's biggest Q1 2017 reduction was BRF SA, cutting an estimated $1.18M.
  • Legato Capital Management fully exited HEICO Corp Class A in Q1 2017, selling an estimated $97.2K.
  • Legato Capital Management's ten largest holdings make up 85% of its $83.3M portfolio in Q1 2017.
  • Legato Capital Management opened 11 new positions and closed 8 in Q1 2017.
  • Legato Capital Management's portfolio value rose 1,405% quarter-over-quarter to $83.3M.

Based on Legato Capital Management's 13F filing for Q1 2017, filed 18 Apr 2017.