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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
WHD icon
276
Cactus
WHD
$5.44B
$924K 0.12%
21,823
– –
ESTA icon
277
Establishment Labs
ESTA
$2.28B
$923K 0.12%
13,452
+171
+1% +$11.8K
DDD icon
278
3D Systems Corp
DDD
$613M
$909K 0.12%
91,577
+17,651
+24% +$161K
GHM icon
279
Graham Corp
GHM
$1.31B
$909K 0.12%
+68,415
New +$862K
SPGI icon
280
S&P Global
SPGI
$120B
$907K 0.12%
2,263
-1,933
-46% -$706K
GSBC icon
281
Great Southern Bancorp
GSBC
$878M
$899K 0.12%
17,727
+8,732
+97% +$446K
LZB icon
282
La-Z-Boy
LZB
$1.69B
$893K 0.12%
31,197
– –
ASPN icon
283
Aspen Aerogels
ASPN
$518M
$886K 0.12%
112,348
+60,899
+118% +$424K
PHR icon
284
Phreesia
PHR
$773M
$880K 0.12%
28,365
+8,012
+39% +$251K
BKSY icon
285
BlackSky Technology
BKSY
$1.19B
$878K 0.12%
49,458
+21,455
+77% +$256K
CLX icon
286
Clorox
CLX
$12.7B
$876K 0.12%
5,509
– –
ROG icon
287
Rogers Corp
ROG
$2.4B
$875K 0.12%
5,404
-1,777
-25% -$282K
WAFD icon
288
WaFd
WAFD
$2.75B
$875K 0.12%
32,977
-525
-2% -$14.5K
CALM icon
289
Cal-Maine
CALM
$3.99B
$868K 0.12%
19,293
-4,825
-20% -$240K
BLD
290
DELISTED
TopBuild
BLD
$861K 0.12%
+3,235
New +$711K
AXSM icon
291
Axsome Therapeutics
AXSM
$10.9B
$859K 0.12%
11,952
+4,925
+70% +$363K
UFI icon
292
UNIFI
UFI
$134M
$857K 0.12%
+106,173
New +$832K
AMED
293
DELISTED
Amedisys
AMED
$854K 0.12%
9,340
– –
CROX icon
294
Crocs
CROX
$6.55B
$852K 0.12%
7,573
+2,559
+51% +$305K
BCC icon
295
Boise Cascade
BCC
$3.02B
$848K 0.11%
9,381
– –
JOUT icon
296
Johnson Outdoors
JOUT
$505M
$836K 0.11%
13,607
-1,080
-7% -$64.5K
EXTR icon
297
Extreme Networks
EXTR
$3.15B
$836K 0.11%
+32,080
New +$633K
ZUO
298
DELISTED
Zuora, Inc.
ZUO
$836K 0.11%
76,175
+21,359
+39% +$202K
VUZI icon
299
Vuzix
VUZI
$224M
$835K 0.11%
163,778
+96,527
+144% +$427K
KWR icon
300
Quaker Houghton
KWR
$2.92B
$832K 0.11%
4,270
– –
10 11
12
13 14

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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.