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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
PSN icon
301
Parsons
PSN
$5.08B
$829K 0.11%
17,221
+11,707
+212% +$534K
SPSC icon
302
SPS Commerce
SPSC
$2.64B
$822K 0.11%
+4,280
New +$691K
ARGX icon
303
argenx
ARGX
$54.1B
$811K 0.11%
2,082
-789
-27% -$310K
SMTC icon
304
Semtech
SMTC
$13B
$811K 0.11%
31,857
– –
AREC icon
305
American Resources Corp
AREC
$293M
$809K 0.11%
412,582
+109,595
+36% +$167K
MTSI icon
306
MACOM Technology Solutions
MTSI
$23.7B
$807K 0.11%
12,321
– –
APLS
307
DELISTED
Apellis Pharmaceuticals
APLS
$807K 0.11%
8,862
+1,901
+27% +$164K
KRTX
308
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$803K 0.11%
3,704
– –
OMCL icon
309
Omnicell
OMCL
$1.68B
$790K 0.11%
10,721
– –
FFIN icon
310
First Financial Bankshares
FFIN
$4.97B
$781K 0.11%
27,413
+3,021
+12% +$85.8K
MRNA icon
311
Moderna
MRNA
$23.6B
$776K 0.1%
6,385
– –
OSIS icon
312
OSI Systems
OSIS
$3.89B
$774K 0.1%
6,571
– –
MLR icon
313
Miller Industries
MLR
$619M
$770K 0.1%
21,697
-18,592
-46% -$644K
NVEC icon
314
NVE Corp
NVEC
$609M
$767K 0.1%
7,874
– –
KDNY
315
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$767K 0.1%
19,963
-6,481
-25% -$166K
STXS icon
316
Stereotaxis
STXS
$141M
$757K 0.1%
494,723
+234,833
+90% +$435K
DSGX icon
317
Descartes Systems
DSGX
$6.82B
$755K 0.1%
9,423
– –
ZD icon
318
Ziff Davis
ZD
$1.98B
$754K 0.1%
10,766
– –
CLH icon
319
Clean Harbors
CLH
$16.3B
$752K 0.1%
4,574
– –
EOLS icon
320
Evolus
EOLS
$501M
$747K 0.1%
102,787
+27,208
+36% +$235K
AIN icon
321
Albany International
AIN
$1.78B
$743K 0.1%
7,961
– –
VEEV icon
322
Veeva Systems
VEEV
$37.4B
$732K 0.1%
3,700
– –
SPWR
323
DELISTED
SunPower Corporation Common Stock
SPWR
$728K 0.1%
74,267
+38,158
+106% +$445K
MTRX icon
324
Matrix Service
MTRX
$335M
$719K 0.1%
122,056
+32,512
+36% +$178K
HURN icon
325
Huron Consulting
HURN
$2.42B
$717K 0.1%
+8,450
New +$693K
11 12
13
14 15

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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.