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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
ROIV icon
301
Roivant Sciences
ROIV
$26.4B
$756K 0.11%
64,763
+4,403
+7% +$49.8K
MMS icon
302
Maximus
MMS
$2.95B
$750K 0.11%
10,047
-1,651
-14% -$134K
THRM icon
303
Gentherm
THRM
$1.26B
$750K 0.11%
13,820
+3,709
+37% +$215K
OSIS icon
304
OSI Systems
OSIS
$3.9B
$746K 0.11%
6,324
-247
-4% -$29.8K
STXS icon
305
Stereotaxis
STXS
$144M
$746K 0.11%
472,150
-22,573
-5% -$36.1K
OPCH icon
306
Option Care Health
OPCH
$3.65B
$745K 0.11%
+23,020
New +$776K
JOUT icon
307
Johnson Outdoors
JOUT
$505M
$744K 0.11%
13,607
– –
CFLT
308
DELISTED
Confluent
CFLT
$739K 0.11%
24,947
+6,198
+33% +$208K
LGTY
309
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$739K 0.11%
+64,452
New +$715K
EXPO icon
310
Exponent
EXPO
$3.23B
$734K 0.11%
8,577
+2,077
+32% +$188K
FTI icon
311
TechnipFMC
FTI
$28.6B
$732K 0.11%
35,965
-6,710
-16% -$127K
OFIX icon
312
Orthofix Medical
OFIX
$421M
$730K 0.11%
56,736
-2,705
-5% -$48.7K
CBZ icon
313
CBIZ
CBZ
$2.96B
$718K 0.1%
+13,832
New +$745K
MTZ icon
314
MasTec
MTZ
$22.1B
$718K 0.1%
9,974
-5,545
-36% -$553K
ARAY icon
315
Accuray
ARAY
$34.9M
$716K 0.1%
263,395
-12,529
-5% -$41.3K
KRUS icon
316
Kura Sushi USA
KRUS
$588M
$713K 0.1%
10,788
-15,561
-59% -$1.37M
COHR icon
317
Coherent
COHR
$66.6B
$711K 0.1%
21,794
-846
-4% -$34.7K
LTRX icon
318
Lantronix
LTRX
$265M
$711K 0.1%
159,745
-7,461
-4% -$32.7K
DORM icon
319
Dorman Products
DORM
$4.12B
$706K 0.1%
9,314
+1,399
+18% +$114K
EXLS icon
320
EXL Service
EXLS
$5.29B
$703K 0.1%
25,066
+6,501
+35% +$190K
JJSF icon
321
J&J Snack Foods
JJSF
$1.68B
$693K 0.1%
4,233
-166
-4% -$27.3K
DGII icon
322
Digi International
DGII
$3.15B
$688K 0.1%
25,480
-29,861
-54% -$1.03M
IMGN
323
DELISTED
Immunogen Inc
IMGN
$685K 0.1%
43,144
+15,161
+54% +$252K
ROG icon
324
Rogers Corp
ROG
$2.37B
$684K 0.1%
5,201
-203
-4% -$30.3K
CTRE icon
325
CareTrust REIT
CTRE
$9.57B
$683K 0.1%
33,336
+4,921
+17% +$99.6K
11 12
13
14 15

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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.