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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 | |
|---|---|---|---|---|---|---|
376
Roivant Sciences
ROIV
$26.2B
| $608K | 0.08% |
+60,360
| New | +$540K |
|
377
Saia
SAIA
$9.72B
| $608K | 0.08% |
+1,775
| New | +$514K |
|
378
Exponent
EXPO
$3.24B
| $607K | 0.08% |
6,500
| – | – |
|
379
World Kinect Corp
WKC
$1.86B
| $606K | 0.08% |
29,293
-792
| -3% | -$18.9K |
|
380
AMN Healthcare
AMN
$1.4B
| $602K | 0.08% |
5,518
-3,457
| -39% | -$328K |
|
381
Crane Co
CR
$12.7B
| $602K | 0.08% |
+6,756
| New | +$522K |
|
382
Standex International
SXI
$4.12B
| $601K | 0.08% |
4,248
+124
| +3% | +$16.4K |
|
383
Ocular Therapeutix
OCUL
$2.02B
| $601K | 0.08% |
+116,389
| New | +$692K |
|
384
Crown Castle
CCI
$32.2B
| $599K | 0.08% |
5,255
| – | – |
|
385
Select Water Solutions
WTTR
$2.61B
| $594K | 0.08% |
73,274
| – | – |
|
|
BRKL
386
DELISTED
Brookline Bancorp
BRKL
| $591K | 0.08% |
67,635
+19,117
| +39% | +$174K |
|
387
Federated Hermes
FHI
$4.72B
| $589K | 0.08% |
16,433
+4,623
| +39% | +$179K |
|
388
Matador Resources
MTDR
$6.09B
| $589K | 0.08% |
11,253
-2,938
| -21% | -$142K |
|
389
Lumentum
LITE
$69.3B
| $584K | 0.08% |
10,289
| – | – |
|
390
Crane NXT
CXT
$3.07B
| $583K | 0.08% |
+10,336
| New | +$525K |
|
391
Trex
TREX
$5.01B
| $576K | 0.08% |
8,793
+1,980
| +29% | +$110K |
|
392
Revolve Group
RVLV
$1.73B
| $576K | 0.08% |
35,128
+9,961
| +40% | +$186K |
|
393
Gentherm
THRM
$1.27B
| $571K | 0.08% |
10,111
| – | – |
|
|
AMWD
394
DELISTED
American Woodmark
AMWD
| $568K | 0.08% |
7,438
-8,998
| -55% | -$522K |
|
395
Legend Biotech
LEGN
$4.01B
| $568K | 0.08% |
8,222
-2,647
| -24% | -$173K |
|
396
Ollie's Bargain Outlet
OLLI
$4.94B
| $567K | 0.08% |
9,789
| – | – |
|
397
Flywire
FLYW
$2.16B
| $565K | 0.08% |
+18,200
| New | +$546K |
|
398
CareTrust REIT
CTRE
$9.74B
| $564K | 0.08% |
28,415
+12,855
| +83% | +$251K |
|
399
EXL Service
EXLS
$5.29B
| $561K | 0.08% |
+18,565
| New | +$586K |
|
400
AppFolio
APPF
$7.04B
| $558K | 0.08% |
+3,239
| New | +$472K |
|
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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.