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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
+9.61%
1 Year Est. Return
+82.36%
3 Year Est. Return
+243.02%
5 Year Est. Return
+342.37%
10 Year Est. Return
+764.01%
AUM
$739M
AUM Growth
+$189M
Cap. Flow
+$148M
Cap. Flow %
19.95%
Top 10 Hldgs %
9.54%
Holding
629
New
132
Increased
193
Reduced
79
Closed
58

Top Buys

Rank Stock Value
1
UFPT icon
UFP Technologies
UFPT
+$6.37M
2
CCF
Chase Corporation
CCF
+$5.72M
3
AGYS icon
Agilysys
AGYS
+$5.52M
4
MLI icon
Mueller Industries
MLI
+$5.38M
5
SNEX icon
StoneX
SNEX
+$5.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.16M
2
EBAY icon
eBay
EBAY
+$2M
3
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.79M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Healthcare 19.22%
3 Industrials 18.75%
4 Financials 10.54%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCBO
226
Docebo
DCBO
$566M
$1.12M 0.15%
28,459
+8,069
+40% +$292K
ILMN icon
227
Illumina
ILMN
$28.4B
$1.12M 0.15%
6,131
– –
CRI icon
228
Carter's
CRI
$1.47B
$1.12M 0.15%
15,376
+1,905
+14% +$129K
NRIM icon
229
Northrim BanCorp
NRIM
$587M
$1.1M 0.15%
+112,344
New +$1.13M
MRC
230
DELISTED
MRC Global
MRC
$1.1M 0.15%
109,330
+29,105
+36% +$275K
NXGN
231
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.1M 0.15%
67,733
+37,690
+125% +$624K
CATY icon
232
Cathay General Bancorp
CATY
$4.24B
$1.1M 0.15%
34,041
+19,356
+132% +$614K
LINC icon
233
Lincoln Educational Services
LINC
$1.3B
$1.09M 0.15%
162,351
+148,362
+1,061% +$935K
RGP icon
234
Resources Connection
RGP
$145M
$1.09M 0.15%
69,417
+8,262
+14% +$128K
INSM icon
235
Insmed
INSM
$28.6B
$1.09M 0.15%
51,569
+14,589
+39% +$277K
WERN icon
236
Werner Enterprises
WERN
$2.25B
$1.09M 0.15%
24,617
-10,830
-31% -$487K
INMD icon
237
InMode
INMD
$880M
$1.08M 0.15%
+29,047
New +$1.01M
DIOD icon
238
Diodes
DIOD
$4.84B
$1.08M 0.15%
11,726
– –
WDAY icon
239
Workday
WDAY
$44.4B
$1.08M 0.15%
4,792
-3,503
-42% -$702K
WLDN icon
240
Willdan Group
WLDN
$1.3B
$1.08M 0.15%
56,210
+30,257
+117% +$509K
OFIX icon
241
Orthofix Medical
OFIX
$419M
$1.07M 0.15%
59,441
+24,925
+72% +$466K
FIVE icon
242
Five Below
FIVE
$13.5B
$1.07M 0.14%
5,445
+1,514
+39% +$296K
MTG icon
243
MGIC Investment
MTG
$6.25B
$1.07M 0.14%
67,633
+38,125
+129% +$566K
ARAY icon
244
Accuray
ARAY
$34M
$1.07M 0.14%
+275,924
New +$957K
AXGN icon
245
Axogen
AXGN
$2.5B
$1.06M 0.14%
116,402
+30,981
+36% +$289K
RBC icon
246
RBC Bearings
RBC
$18B
$1.06M 0.14%
4,865
– –
TTI icon
247
TETRA Technologies
TTI
$1.26B
$1.05M 0.14%
310,530
+127,954
+70% +$370K
ARCB icon
248
ArcBest
ARCB
$3.08B
$1.05M 0.14%
10,614
– –
EVCM icon
249
EverCommerce
EVCM
$1.93B
$1.04M 0.14%
87,826
+24,771
+39% +$289K
PAY icon
250
Paymentus
PAY
$4.86B
$1.03M 0.14%
+97,893
New +$915K
8 9
10
11 12

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Legato Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Legato Capital Management held 629 positions worth $739M, up 34% from $550M the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Legato Capital Management deployed $148M of net new capital in Q2 2023, opening 132 new positions and adding to 193 existing holdings. Its largest new stake was UFP Technologies: 41,173 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $2.16M trimmed.

  • Legato Capital Management's largest Q2 2023 buy was UFP Technologies: 41,173 shares worth $7.98M.
  • Legato Capital Management added most to Winmark in Q2 2023, an estimated $5.13M increase.
  • Legato Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $2.16M.
  • Legato Capital Management fully exited eBay in Q2 2023, selling an estimated $2M.
  • Legato Capital Management's ten largest holdings make up 9.5% of its $739M portfolio in Q2 2023.
  • Legato Capital Management opened 132 new positions and closed 58 in Q2 2023.
  • Legato Capital Management's portfolio value rose 34% quarter-over-quarter to $739M.

Based on Legato Capital Management's 13F filing for Q2 2023, filed 18 Aug 2023.