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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
(+34%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
9.54%
Holding
629
New
132
Increased
193
Reduced
79
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UFP Technologies
UFPT
|
+$6.37M |
| 2 |
CCF
Chase Corporation
CCF
|
+$5.72M |
| 3 |
Agilysys
AGYS
|
+$5.52M |
| 4 |
Mueller Industries
MLI
|
+$5.38M |
| 5 |
StoneX
SNEX
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.16M |
| 2 |
eBay
EBAY
|
+$2M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
+$1.79M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PRFT
351
DELISTED
Perficient Inc
PRFT
| $672K | 0.09% |
8,062
| – | – |
|
352
Adaptive Biotechnologies
ADPT
$3.97B
| $671K | 0.09% |
100,037
+28,354
| +40% | +$211K |
|
353
Weatherford International
WFRD
$6.22B
| $671K | 0.09% |
+10,097
| New | +$622K |
|
354
Supernus Pharmaceuticals
SUPN
$2.77B
| $671K | 0.09% |
22,309
| – | – |
|
|
GTLS
355
DELISTED
Chart Industries
GTLS
| $665K | 0.09% |
+4,160
| New | +$532K |
|
|
CALY
356
Callaway Golf Company
CALY
$3.14B
| $664K | 0.09% |
33,463
-31,663
| -49% | -$634K |
|
357
Domo
DOMO
$184M
| $663K | 0.09% |
45,231
+27,874
| +161% | +$412K |
|
|
CFLT
358
DELISTED
Confluent
CFLT
| $662K | 0.09% |
18,749
+5,635
| +43% | +$158K |
|
359
Arcosa
ACA
$7.11B
| $662K | 0.09% |
+8,735
| New | +$587K |
|
|
PHLT
360
DELISTED
Performant Healthcare Inc
PHLT
| $648K | 0.09% |
240,177
+63,534
| +36% | +$184K |
|
|
CVGW
361
DELISTED
Calavo Growers
CVGW
| $646K | 0.09% |
+22,267
| New | +$691K |
|
362
Photronics
PLAB
$1.93B
| $643K | 0.09% |
24,941
-7,197
| -22% | -$133K |
|
363
Boot Barn
BOOT
$4.95B
| $641K | 0.09% |
7,570
+2,730
| +56% | +$200K |
|
364
MGP Ingredients
MGPI
$375M
| $638K | 0.09% |
6,005
| – | – |
|
365
American Eagle Outfitters
AEO
$3.01B
| $630K | 0.09% |
53,366
| – | – |
|
366
Alamos Gold
AGI
$13.9B
| $628K | 0.08% |
52,652
-15,327
| -23% | -$195K |
|
367
Kulicke & Soffa
KLIC
$4.78B
| $627K | 0.08% |
+10,543
| New | +$544K |
|
368
Dorman Products
DORM
$4.18B
| $624K | 0.08% |
7,915
| – | – |
|
369
SSR Mining
SSRM
$6.48B
| $623K | 0.08% |
43,923
+8,635
| +24% | +$131K |
|
370
Talkspace
TALK
$874M
| $622K | 0.08% |
+489,384
| New | +$475K |
|
|
LTHM
371
DELISTED
Livent Corporation
LTHM
| $621K | 0.08% |
+22,650
| New | +$543K |
|
372
Kinsale Capital Group
KNSL
$8.51B
| $621K | 0.08% |
+1,660
| New | +$551K |
|
373
Regal Rexnord
RRX
$11.9B
| $620K | 0.08% |
4,026
| – | – |
|
374
Addus HomeCare
ADUS
$2.23B
| $618K | 0.08% |
6,665
| – | – |
|
|
CUTR
375
DELISTED
Cutera, Inc.
CUTR
| $615K | 0.08% |
40,676
+10,767
| +36% | +$204K |
|
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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.