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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
GFF icon
251
Griffon
GFF
$4.86B
$963K 0.14%
24,272
-637
-3% -$26.1K
SUP
252
DELISTED
Superior Industries International
SUP
$947K 0.14%
311,557
-14,712
-5% -$51.8K
XPRO icon
253
Expro Ltd
XPRO
$1.91B
$945K 0.14%
+40,691
New +$918K
PSN icon
254
Parsons
PSN
$5.08B
$936K 0.14%
17,221
– –
CMRC
255
Commerce.com Inc Series 1
CMRC
$184M
$932K 0.13%
+94,383
New +$983K
GLDD
256
DELISTED
Great Lakes Dredge & Dock
GLDD
$931K 0.13%
+116,829
New +$968K
ATSG
257
DELISTED
Air Transport Services Group
ATSG
$931K 0.13%
+44,607
New +$930K
IIIN icon
258
Insteel Industries
IIIN
$625M
$930K 0.13%
28,640
+5,937
+26% +$191K
AMRC icon
259
Ameresco
AMRC
$1.36B
$928K 0.13%
24,069
-941
-4% -$45.5K
ARCB icon
260
ArcBest
ARCB
$3.08B
$928K 0.13%
9,126
-1,488
-14% -$156K
LZB icon
261
La-Z-Boy
LZB
$1.69B
$927K 0.13%
30,023
-1,174
-4% -$36.1K
GTLS
262
DELISTED
Chart Industries
GTLS
$923K 0.13%
5,460
+1,300
+31% +$219K
ASPN icon
263
Aspen Aerogels
ASPN
$518M
$922K 0.13%
107,252
-5,096
-5% -$36.2K
ZD icon
264
Ziff Davis
ZD
$1.98B
$920K 0.13%
14,445
+3,679
+34% +$252K
ICHR icon
265
Ichor Holdings
ICHR
$2.56B
$917K 0.13%
29,628
-765
-3% -$26.2K
PRCT icon
266
Procept Biorobotics
PRCT
$1.17B
$912K 0.13%
27,809
+21,039
+311% +$717K
NOW icon
267
ServiceNow
NOW
$129B
$908K 0.13%
+8,125
New +$927K
GMED icon
268
Globus Medical
GMED
$11.2B
$908K 0.13%
18,280
+2,085
+13% +$117K
RIG icon
269
Transocean
RIG
$5.82B
$898K 0.13%
+109,430
New +$894K
MIR icon
270
Mirion Technologies
MIR
$3.91B
$897K 0.13%
+120,080
New +$946K
GBCI icon
271
Glacier Bancorp
GBCI
$6.35B
$897K 0.13%
31,469
-1,230
-4% -$38.1K
DIOD icon
272
Diodes
DIOD
$4.84B
$890K 0.13%
11,285
-441
-4% -$37.1K
CRNT icon
273
Ceragon Networks
CRNT
$201M
$879K 0.13%
428,979
+100,190
+30% +$202K
WAFD icon
274
WaFd
WAFD
$2.75B
$869K 0.13%
33,925
+948
+3% +$26.5K
SYM icon
275
Symbotic
SYM
$5.22B
$865K 0.13%
25,884
-4,519
-15% -$186K
9 10
11
12 13

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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.