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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
FTI icon
326
TechnipFMC
FTI
$27.3B
$709K 0.1%
+42,675
New +$602K
IIIN icon
327
Insteel Industries
IIIN
$625M
$707K 0.1%
22,703
– –
EYPT icon
328
EyePoint Inc
EYPT
$1.2B
$705K 0.1%
81,078
+4,948
+6% +$30.2K
DAVA icon
329
Endava
DAVA
$156M
$704K 0.1%
13,603
+3,847
+39% +$207K
NVTS icon
330
Navitas Semiconductor
NVTS
$3.63B
$704K 0.1%
+66,815
New +$517K
LTRX icon
331
Lantronix
LTRX
$266M
$704K 0.1%
167,206
+37,133
+29% +$158K
SSTI icon
332
SoundThinking
SSTI
$103M
$702K 0.09%
32,118
+8,568
+36% +$224K
SGRY icon
333
Surgery Partners
SGRY
$2.03B
$702K 0.09%
+15,595
New +$595K
VPG icon
334
Vishay Precision Group
VPG
$914M
$700K 0.09%
18,848
– –
MGNI icon
335
Magnite
MGNI
$3.55B
$700K 0.09%
51,250
+38,990
+318% +$434K
VCEL icon
336
Vericel Corp
VCEL
$2.31B
$697K 0.09%
+18,560
New +$610K
JJSF icon
337
J&J Snack Foods
JJSF
$1.71B
$697K 0.09%
4,399
-859
-16% -$133K
BRBR icon
338
BellRing Brands
BRBR
$1.34B
$696K 0.09%
+19,016
New +$682K
MNTX
339
DELISTED
Manitex International, Inc.
MNTX
$694K 0.09%
127,614
+33,703
+36% +$168K
CRNT icon
340
Ceragon Networks
CRNT
$201M
$690K 0.09%
+328,789
New +$606K
PRTS icon
341
CarParts.com
PRTS
$54.7M
$690K 0.09%
16,240
+4,329
+36% +$193K
FELE icon
342
Franklin Electric
FELE
$4.84B
$689K 0.09%
6,697
– –
TBCH
343
Turtle Beach Corp
TBCH
$277M
$688K 0.09%
+59,019
New +$658K
HCSG icon
344
Healthcare Services Group
HCSG
$1.53B
$685K 0.09%
45,878
– –
MWA icon
345
Mueller Water Products
MWA
$4.16B
$683K 0.09%
42,076
-20,504
-33% -$292K
RGEN icon
346
Repligen
RGEN
$9.25B
$679K 0.09%
4,800
– –
VSH icon
347
Vishay Intertechnology
VSH
$5.43B
$678K 0.09%
23,069
-37,856
-62% -$925K
WSBC icon
348
WesBanco
WSBC
$4B
$678K 0.09%
26,472
+6,169
+30% +$161K
EVTC icon
349
Evertec
EVTC
$1.78B
$674K 0.09%
18,294
– –
MIRM icon
350
Mirum Pharmaceuticals
MIRM
$6.14B
$673K 0.09%
+25,997
New +$691K
12 13
14
15 16

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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.