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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 | |
|---|---|---|---|---|---|---|
|
STKL
351
DELISTED
SunOpta
STKL
| $607K | 0.09% |
180,167
-47,065
| -21% | -$236K |
|
352
Insulet
PODD
$9.91B
| $606K | 0.09% |
3,800
-668
| -15% | -$150K |
|
353
Kirby Corp
KEX
$7B
| $604K | 0.09% |
7,300
+4,215
| +137% | +$341K |
|
354
SSR Mining
SSRM
$6.4B
| $604K | 0.09% |
45,448
+1,525
| +3% | +$22.1K |
|
355
Axsome Therapeutics
AXSM
$11.4B
| $603K | 0.09% |
8,622
-3,330
| -28% | -$249K |
|
|
BRKL
356
DELISTED
Brookline Bancorp
BRKL
| $600K | 0.09% |
65,915
-1,720
| -3% | -$16.6K |
|
357
Arcosa
ACA
$7.11B
| $594K | 0.09% |
8,265
-470
| -5% | -$35.7K |
|
|
CMBM
358
DELISTED
Cambium Networks
CMBM
| $592K | 0.09% |
80,766
-3,516
| -4% | -$38K |
|
359
Supernus Pharmaceuticals
SUPN
$2.74B
| $592K | 0.09% |
21,472
-837
| -4% | -$25.5K |
|
360
ACI Worldwide
ACIW
$5.34B
| $585K | 0.08% |
25,940
+13,691
| +112% | +$320K |
|
|
SMLR
361
DELISTED
Semler Scientific
SMLR
| $580K | 0.08% |
22,880
-66,382
| -74% | -$1.73M |
|
362
Qualys
QLYS
$6.43B
| $580K | 0.08% |
3,804
-148
| -4% | -$21.3K |
|
363
Encompass Health
EHC
$12.5B
| $578K | 0.08% |
+8,605
| New | +$592K |
|
364
Regal Rexnord
RRX
$11.5B
| $575K | 0.08% |
4,026
| – | – |
|
365
Franklin Electric
FELE
$4.75B
| $575K | 0.08% |
6,445
-252
| -4% | -$24.4K |
|
366
Perma-Fix Environmental Services
PESI
$377M
| $571K | 0.08% |
+54,635
| New | +$602K |
|
|
SPTN
367
DELISTED
SpartanNash
SPTN
| $569K | 0.08% |
25,863
+13,436
| +108% | +$296K |
|
|
MNTX
368
DELISTED
Manitex International, Inc.
MNTX
| $569K | 0.08% |
121,770
-5,844
| -5% | -$28.5K |
|
369
Vuzix
VUZI
$217M
| $567K | 0.08% |
156,315
-7,463
| -5% | -$33.1K |
|
370
Boise Cascade
BCC
$2.96B
| $567K | 0.08% |
5,503
-3,878
| -41% | -$399K |
|
371
Donnelley Financial Solutions
DFIN
$1.17B
| $563K | 0.08% |
9,997
+4,845
| +94% | +$235K |
|
372
Select Water Solutions
WTTR
$2.69B
| $560K | 0.08% |
70,497
-2,777
| -4% | -$22.8K |
|
373
Axogen
AXGN
$2.59B
| $556K | 0.08% |
111,183
-5,219
| -4% | -$36.1K |
|
374
Crane Co
CR
$12.7B
| $553K | 0.08% |
6,222
-534
| -8% | -$47.5K |
|
375
Legend Biotech
LEGN
$4B
| $552K | 0.08% |
8,222
| – | – |
|
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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.