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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
NEOG icon
251
Neogen
NEOG
$2.5B
$1.02M 0.14%
47,077
– –
AEIS icon
252
Advanced Energy
AEIS
$13B
$1.02M 0.14%
9,173
+2,901
+46% +$277K
WTM icon
253
White Mountains Insurance
WTM
$5.13B
$1.02M 0.14%
736
+494
+204% +$695K
NEE icon
254
NextEra Energy
NEE
$177B
$1.02M 0.14%
13,752
– –
GBCI icon
255
Glacier Bancorp
GBCI
$6.35B
$1.02M 0.14%
32,699
+10,029
+44% +$331K
VMD icon
256
Viemed Healthcare
VMD
$371M
$1.01M 0.14%
103,597
+27,587
+36% +$280K
WEN icon
257
Wendy's
WEN
$1.46B
$1.01M 0.14%
46,530
+9,063
+24% +$202K
RVNC
258
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.01M 0.14%
39,766
+6,324
+19% +$197K
GFF icon
259
Griffon
GFF
$4.86B
$1M 0.14%
24,909
+13,043
+110% +$428K
PAYO icon
260
Payoneer
PAYO
$2.41B
$995K 0.13%
+206,851
New +$1.03M
NARI
261
DELISTED
Inari Medical, Inc. Common Stock
NARI
$995K 0.13%
+17,111
New +$1.08M
PCVX icon
262
Vaxcyte
PCVX
$8.64B
$994K 0.13%
19,908
+13,383
+205% +$634K
SRCE icon
263
1st Source
SRCE
$2.12B
$990K 0.13%
+23,599
New +$1.01M
MMS icon
264
Maximus
MMS
$3.1B
$989K 0.13%
11,698
-11,339
-49% -$933K
KNSA icon
265
Kiniksa Pharmaceuticals
KNSA
$5.93B
$986K 0.13%
70,061
+22,751
+48% +$305K
SWAV
266
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$976K 0.13%
3,420
+1,765
+107% +$490K
CVGI icon
267
Commercial Vehicle Group
CVGI
$147M
$968K 0.13%
+87,194
New +$791K
SKYT
268
DELISTED
SkyWater Technology
SKYT
$965K 0.13%
102,443
+42,239
+70% +$406K
GMED icon
269
Globus Medical
GMED
$11.2B
$964K 0.13%
16,195
– –
WSBF icon
270
Waterstone Financial
WSBF
$375M
$955K 0.13%
65,911
-7,562
-10% -$108K
LNTH icon
271
Lantheus
LNTH
$6.59B
$952K 0.13%
11,347
+733
+7% +$65.8K
EVH icon
272
Evolent Health
EVH
$447M
$945K 0.13%
31,177
+8,779
+39% +$284K
VIAV icon
273
Viavi Solutions
VIAV
$9.66B
$936K 0.13%
82,586
-46,176
-36% -$452K
NVRI icon
274
Enviri
NVRI
$620M
$924K 0.12%
+93,583
New +$771K
SPXC icon
275
SPX Corp
SPXC
$10.8B
$924K 0.12%
+10,870
New +$809K
9 10
11
12 13

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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.