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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
AIN icon
276
Albany International
AIN
$1.73B
$859K 0.12%
9,956
+1,995
+25% +$182K
EVCM icon
277
EverCommerce
EVCM
$1.86B
$859K 0.12%
85,610
-2,216
-3% -$23.8K
AEO icon
278
American Eagle Outfitters
AEO
$3.05B
$853K 0.12%
51,343
-2,023
-4% -$29.9K
SSYS icon
279
Stratasys
SSYS
$764M
$852K 0.12%
62,616
-1,634
-3% -$25.9K
FVRR icon
280
Fiverr
FVRR
$323M
$851K 0.12%
+34,789
New +$979K
HURN icon
281
Huron Consulting
HURN
$2.45B
$850K 0.12%
8,165
-285
-3% -$27.1K
CUZ icon
282
Cousins Properties
CUZ
$4.8B
$850K 0.12%
41,713
-22,055
-35% -$505K
AUGX
283
DELISTED
Augmedix, Inc. Common Stock
AUGX
$840K 0.12%
+163,133
New +$766K
NEOG icon
284
Neogen
NEOG
$2.49B
$840K 0.12%
45,296
-1,781
-4% -$38.8K
AMED
285
DELISTED
Amedisys
AMED
$839K 0.12%
8,988
-352
-4% -$32.5K
SPGI icon
286
S&P Global
SPGI
$121B
$837K 0.12%
2,290
+27
+1% +$10.6K
LUNA
287
DELISTED
Luna Innovations Incorporated
LUNA
$831K 0.12%
141,877
-6,713
-5% -$50.8K
EVH icon
288
Evolent Health
EVH
$462M
$827K 0.12%
30,386
-791
-3% -$22K
CXM icon
289
Sprinklr
CXM
$1.63B
$822K 0.12%
+59,411
New +$851K
BLDR icon
290
Builders FirstSource
BLDR
$7.7B
$820K 0.12%
6,584
-6,019
-48% -$830K
HAE icon
291
Haemonetics
HAE
$3.93B
$814K 0.12%
9,089
+3,957
+77% +$353K
HRTG icon
292
Heritage Insurance Holdings
HRTG
$978M
$810K 0.12%
+124,825
New +$611K
ARGX icon
293
argenx
ARGX
$55B
$806K 0.12%
1,640
-442
-21% -$216K
BW icon
294
Babcock & Wilcox
BW
$1.35B
$800K 0.12%
189,994
-9,022
-5% -$47.1K
SXI icon
295
Standex International
SXI
$4.06B
$794K 0.12%
5,447
+1,199
+28% +$179K
ALTG icon
296
Alta Equipment Group
ALTG
$233M
$793K 0.11%
65,791
-3,106
-5% -$46.5K
SEDG icon
297
SolarEdge
SEDG
$1.99B
$782K 0.11%
6,040
+1,590
+36% +$305K
CXT icon
298
Crane NXT
CXT
$2.95B
$774K 0.11%
13,932
+3,596
+35% +$209K
KNSL icon
299
Kinsale Capital Group
KNSL
$8.4B
$768K 0.11%
1,855
+195
+12% +$75.7K
HQY icon
300
HealthEquity
HQY
$8.93B
$765K 0.11%
+10,475
New +$708K
10 11
12
13 14

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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.