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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
+3.94%
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
$234M
AUM Growth
+$151M
(+181%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
62.66%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
194
New
94
Increased
89
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$2.47M |
| 2 |
RST
ROSETTA STONE INC
RST
|
+$2.45M |
| 3 |
Shenandoah Telecom
SHEN
|
+$2.37M |
| 4 |
Nomad Foods
NOMD
|
+$2.31M |
| 5 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Aeroportuario del Pacifico
PAC
|
+$1.41M |
| 2 |
HDFC Bank
HDB
|
+$981K |
| 3 |
Credicorp
BAP
|
+$417K |
| 4 |
Super Micro Computer
SMCI
|
+$41K |
| 5 |
United Natural Foods
UNFI
|
+$37K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.32% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI India ETF
INDA
$6.9B
| $13.5M | 5.78% |
421,960
| – | – |
|
2
CAE Inc. Common Shares
CAE
$8.37B
| $10.9M | 4.65% |
632,982
+129,216
| +26% | +$2.06M |
|
3
Icon
ICLR
$12.8B
| $9.37M | 4% |
95,797
+19,550
| +26% | +$1.73M |
|
4
Steris
STE
$22.3B
| $8.76M | 3.74% |
107,526
+21,948
| +26% | +$1.67M |
|
|
VDTH
5
DELISTED
Videocon d2h Limited
VDTH
| $8.4M | 3.58% |
862,357
| – | – |
|
6
Open Text
OTEX
$6.1B
| $8.08M | 3.45% |
256,450
+52,360
| +26% | +$1.73M |
|
7
Arcos Dorados Holdings
ARCO
$1.73B
| $7.69M | 3.28% |
1,061,477
| – | – |
|
|
CPAC
8
Cementos Pacasmayo
CPAC
$1B
| $4.9M | 2.09% |
428,871
| – | – |
|
|
9
HDFC Bank
HDB
$123B
| $4.76M | 2.03% |
219,040
-46,960
| -18% | -$981K |
|
10
Ultrapar
UGP
$6.94B
| $3.3M | 1.41% |
280,200
| – | – |
|
|
11
Credicorp
BAP
$31.9B
| $2.69M | 1.15% |
15,000
-2,500
| -14% | -$417K |
|
|
12
Nomad Foods
NOMD
$1.68B
| $2.55M | 1.09% |
+180,835
| New | +$2.31M |
|
|
13
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $2.52M | 1.07% |
40,083
+38,948
| +3,432% | +$2.47M |
|
|
RST
14
DELISTED
ROSETTA STONE INC
RST
| $2.36M | 1.01% |
+219,005
| New | +$2.45M |
|
|
15
Shenandoah Telecom
SHEN
$664M
| $2.35M | 1% |
+76,411
| New | +$2.37M |
|
|
BMTC
16
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.32M | 0.99% |
+54,654
| New | +$2.26M |
|
|
AERI
17
DELISTED
Aerie Pharmaceuticals
AERI
| $2.13M | 0.91% |
+40,505
| New | +$1.89M |
|
|
DBD
18
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.1M | 0.9% |
+74,968
| New | +$2.07M |
|
19
B&G Foods
BGS
$289M
| $2.04M | 0.87% |
57,254
+56,228
| +5,480% | +$2.24M |
|
20
FirstService
FSV
$6.48B
| $1.97M | 0.84% |
+30,845
| New | +$1.91M |
|
21
RE/MAX Holdings
RMAX
$196M
| $1.96M | 0.84% |
+34,935
| New | +$1.97M |
|
22
AdvanSix
ASIX
$539M
| $1.96M | 0.83% |
+62,640
| New | +$1.78M |
|
23
Evertec
EVTC
$1.89B
| $1.91M | 0.82% |
+110,500
| New | +$1.81M |
|
24
Par Pacific Holdings
PARR
$4.31B
| $1.87M | 0.8% |
+103,519
| New | +$1.74M |
|
25
Pathward Financial
CASH
$1.86B
| $1.85M | 0.79% |
+62,400
| New | +$1.81M |
|
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Legato Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Legato Capital Management held 194 positions worth $234M, up 181% from $83.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Legato Capital Management deployed $147M of net new capital in Q2 2017, opening 94 new positions and adding to 89 existing holdings. Its largest new stake was ROSETTA STONE INC: 219,005 shares worth $2.36M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Grupo Aeroportuario del Pacifico, an estimated $1.41M trimmed.
- Legato Capital Management's largest Q2 2017 buy was ROSETTA STONE INC: 219,005 shares worth $2.36M.
- Legato Capital Management added most to Pinnacle Financial Partners Inc in Q2 2017, an estimated $2.47M increase.
- Legato Capital Management's biggest Q2 2017 reduction was Grupo Aeroportuario del Pacifico, cutting an estimated $1.41M.
- Legato Capital Management fully exited Super Micro Computer in Q2 2017, selling an estimated $41K.
- Legato Capital Management's ten largest holdings make up 34% of its $234M portfolio in Q2 2017.
- Legato Capital Management opened 94 new positions and closed 3 in Q2 2017.
- Legato Capital Management's portfolio value rose 181% quarter-over-quarter to $234M.
Based on Legato Capital Management's 13F filing for Q2 2017, filed 19 Jul 2017.