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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
-0.32%
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
$690M
AUM Growth
-$49.1M
Cap. Flow
-$22.8M
Cap. Flow %
-3.3%
Top 10 Hldgs %
9.33%
Holding
668
New
97
Increased
132
Reduced
249
Closed
114

Top Buys

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$2.55M
2
LYTS icon
LSI Industries
LYTS
+$2.28M
3
JBI icon
Janus International
JBI
+$2.17M
4
TGNA
TEGNA Inc
TGNA
+$1.99M
5
WIRE
Encore Wire Corp
WIRE
+$1.89M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.03M
2
MLI icon
Mueller Industries
MLI
+$2.85M
3
TMDX icon
Transmedics
TMDX
+$2.2M
4
EME icon
Emcor
EME
+$2.13M
5
TKR icon
Timken Company
TKR
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Industrials 19.25%
3 Healthcare 17.33%
4 Financials 12.15%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
226
Illumina
ILMN
$28.4B
$1.07M 0.15%
7,981
+1,850
+30% +$304K
RGEN icon
227
Repligen
RGEN
$9.25B
$1.07M 0.15%
6,700
+1,900
+40% +$311K
CRI icon
228
Carter's
CRI
$1.47B
$1.07M 0.15%
15,406
+30
+0.2% +$2.14K
WHD icon
229
Cactus
WHD
$5.44B
$1.05M 0.15%
21,008
-815
-4% -$41K
COUR icon
230
Coursera
COUR
$1.54B
$1.05M 0.15%
+56,371
New +$899K
LMAT icon
231
LeMaitre Vascular
LMAT
$1.86B
$1.05M 0.15%
19,308
-7,760
-29% -$460K
LAD icon
232
Lithia Motors
LAD
$8.26B
$1.05M 0.15%
3,554
-793
-18% -$242K
PATK icon
233
Patrick Industries
PATK
$2.85B
$1.05M 0.15%
20,915
-9,340
-31% -$505K
FLNC icon
234
Fluence Energy
FLNC
$2.44B
$1.04M 0.15%
45,282
-34,779
-43% -$897K
SRCE icon
235
1st Source
SRCE
$2.12B
$1.04M 0.15%
24,683
+1,084
+5% +$48.3K
TALK icon
236
Talkspace
TALK
$874M
$1.04M 0.15%
532,257
+42,873
+9% +$68.8K
ASIX icon
237
AdvanSix
ASIX
$444M
$1.04M 0.15%
33,349
-1,567
-4% -$54.4K
WDAY icon
238
Workday
WDAY
$44.4B
$1.03M 0.15%
4,792
– –
DAVA icon
239
Endava
DAVA
$156M
$1.01M 0.15%
17,590
+3,987
+29% +$208K
EOLS icon
240
Evolus
EOLS
$501M
$1.01M 0.15%
110,329
+7,542
+7% +$67.6K
STBA icon
241
S&T Bancorp
STBA
$1.79B
$1M 0.15%
+37,024
New +$1.07M
BHE icon
242
Benchmark Electronics
BHE
$2.96B
$998K 0.14%
41,118
-35,661
-46% -$906K
ASYS icon
243
Amtech Systems
ASYS
$272M
$991K 0.14%
130,037
-6,095
-4% -$55.4K
POR icon
244
Portland General Electric
POR
$5.77B
$989K 0.14%
24,436
-12,806
-34% -$581K
VCYT icon
245
Veracyte
VCYT
$3.8B
$987K 0.14%
44,218
-2,095
-5% -$53.9K
MEI icon
246
Methode Electronics
MEI
$592M
$985K 0.14%
43,086
-23,244
-35% -$692K
CLX icon
247
Clorox
CLX
$12.7B
$984K 0.14%
7,509
+2,000
+36% +$304K
PETQ
248
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$984K 0.14%
49,931
+39,265
+368% +$702K
NVRI icon
249
Enviri
NVRI
$620M
$972K 0.14%
134,692
+41,109
+44% +$332K
USPH icon
250
US Physical Therapy
USPH
$1.22B
$970K 0.14%
10,574
-410
-4% -$44K
8 9
10
11 12

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Legato Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Legato Capital Management held 668 positions worth $690M, down 6.6% from $739M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Legato Capital Management withdrew a net $22.8M in Q3 2023, closing 114 positions and reducing 249 holdings. Its most notable exit was Emcor, an estimated $2.13M position sold in full.

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

Against the trend, Legato Capital Management opened a new position in Triumph Financial Inc worth $2.51M.

  • Legato Capital Management's largest Q3 2023 buy was Triumph Financial Inc: 38,674 shares worth $2.51M.
  • Legato Capital Management added most to LSI Industries in Q3 2023, an estimated $2.28M increase.
  • Legato Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.03M.
  • Legato Capital Management fully exited Emcor in Q3 2023, selling an estimated $2.13M.
  • Legato Capital Management's ten largest holdings make up 9.3% of its $690M portfolio in Q3 2023.
  • Legato Capital Management opened 97 new positions and closed 114 in Q3 2023.
  • Legato Capital Management's portfolio value fell 6.6% quarter-over-quarter to $690M.

Based on Legato Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.