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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
(-6.6%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
668
New
97
Increased
132
Reduced
249
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Triumph Financial Inc
TFIN
|
+$2.55M |
| 2 |
LSI Industries
LYTS
|
+$2.28M |
| 3 |
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 |
NVIDIA
NVDA
|
+$3.03M |
| 2 |
Mueller Industries
MLI
|
+$2.85M |
| 3 |
Transmedics
TMDX
|
+$2.2M |
| 4 |
Emcor
EME
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
MillerKnoll
MLKN
$1.63B
| $677K | 0.1% |
27,703
-1,084
| -4% | -$20.3K |
|
327
American Superconductor
AMSC
$1.55B
| $677K | 0.1% |
+89,667
| New | +$744K |
|
|
UHT
328
Universal Health Realty Income Trust
UHT
$582M
| $672K | 0.1% |
16,633
-10,985
| -40% | -$509K |
|
329
Abercrombie & Fitch
ANF
$5.26B
| $672K | 0.1% |
11,925
-1,515
| -11% | -$67.3K |
|
330
Viemed Healthcare
VMD
$360M
| $666K | 0.1% |
98,933
-4,664
| -5% | -$38.2K |
|
331
First Financial Bankshares
FFIN
$4.94B
| $663K | 0.1% |
26,381
-1,032
| -4% | -$29.9K |
|
332
Quaker Houghton
KWR
$2.89B
| $657K | 0.1% |
4,108
-162
| -4% | -$28.9K |
|
333
World Kinect Corp
WKC
$1.89B
| $657K | 0.1% |
29,293
| – | – |
|
334
Evertec
EVTC
$1.76B
| $655K | 0.09% |
17,611
-683
| -4% | -$26.6K |
|
335
Waterstone Financial
WSBF
$374M
| $653K | 0.09% |
59,650
-6,261
| -9% | -$82.1K |
|
336
Kopin
KOPN
$795M
| $647K | 0.09% |
530,418
-25,357
| -5% | -$41.1K |
|
337
RPC Inc
RES
$1.35B
| $647K | 0.09% |
72,344
-2,826
| -4% | -$23.6K |
|
338
Commercial Vehicle Group
CVGI
$142M
| $646K | 0.09% |
83,236
-3,958
| -5% | -$37.3K |
|
339
Trex
TREX
$4.88B
| $644K | 0.09% |
10,455
+1,662
| +19% | +$114K |
|
340
CarParts.com
PRTS
$54.7M
| $639K | 0.09% |
15,505
-735
| -5% | -$32.6K |
|
341
Kulicke & Soffa
KLIC
$4.6B
| $638K | 0.09% |
13,117
+2,574
| +24% | +$136K |
|
342
DMC Global
BOOM
$157M
| $630K | 0.09% |
25,742
-1,016
| -4% | -$22.1K |
|
343
Descartes Systems
DSGX
$6.83B
| $630K | 0.09% |
8,584
-839
| -9% | -$63.3K |
|
344
NVE Corp
NVEC
$576M
| $622K | 0.09% |
7,576
-298
| -4% | -$25.1K |
|
345
WesBanco
WSBC
$4B
| $622K | 0.09% |
25,476
-996
| -4% | -$25.9K |
|
346
Matador Resources
MTDR
$6.34B
| $620K | 0.09% |
10,432
-821
| -7% | -$47.8K |
|
347
EyePoint Inc
EYPT
$1.18B
| $618K | 0.09% |
77,401
-3,677
| -5% | -$40.3K |
|
348
XPO
XPO
$23.4B
| $613K | 0.09% |
+8,215
| New | +$567K |
|
349
Carpenter Technology
CRS
$28.1B
| $610K | 0.09% |
+9,070
| New | +$550K |
|
350
Vishay Precision Group
VPG
$891M
| $609K | 0.09% |
18,135
-713
| -4% | -$25.4K |
|
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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.