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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 | |
|---|---|---|---|---|---|---|
376
Jack in the Box
JACK
$340M
| $552K | 0.08% |
+7,992
| New | +$680K |
|
377
Biodesix
BDSX
$259M
| $552K | 0.08% |
16,716
-982
| -6% | -$27.3K |
|
378
Tenable Holdings
TENB
$4.29B
| $550K | 0.08% |
+12,275
| New | +$552K |
|
379
Addus HomeCare
ADUS
$2.24B
| $546K | 0.08% |
6,414
-251
| -4% | -$22.4K |
|
|
TPH
380
DELISTED
Tri Pointe Homes
TPH
| $546K | 0.08% |
19,959
-17,411
| -47% | -$534K |
|
381
Vaxcyte
PCVX
$8.73B
| $545K | 0.08% |
10,698
-9,210
| -46% | -$454K |
|
382
Stride
LRN
$3.38B
| $542K | 0.08% |
+12,035
| New | +$490K |
|
|
CVGW
383
DELISTED
Calavo Growers
CVGW
| $541K | 0.08% |
21,436
-831
| -4% | -$27K |
|
384
NextEra Energy
NEE
$176B
| $540K | 0.08% |
9,430
-4,322
| -31% | -$299K |
|
385
Viavi Solutions
VIAV
$9.26B
| $538K | 0.08% |
58,890
-23,696
| -29% | -$247K |
|
386
ThredUp
TDUP
$424M
| $537K | 0.08% |
+133,813
| New | +$454K |
|
387
Adaptive Biotechnologies
ADPT
$4.12B
| $531K | 0.08% |
97,494
-2,543
| -3% | -$16.8K |
|
388
Box
BOX
$4.68B
| $522K | 0.08% |
21,562
+3,390
| +19% | +$96.9K |
|
|
PHLT
389
DELISTED
Performant Healthcare Inc
PHLT
| $517K | 0.08% |
228,934
-11,243
| -5% | -$28.5K |
|
390
Phreesia
PHR
$768M
| $516K | 0.07% |
27,644
-721
| -3% | -$19.4K |
|
391
Synaptics
SYNA
$4.15B
| $512K | 0.07% |
5,730
-227
| -4% | -$19.9K |
|
392
Shake Shack
SHAK
$2.84B
| $512K | 0.07% |
8,822
-8,492
| -49% | -$604K |
|
|
TBCH
393
Turtle Beach Corp
TBCH
$253M
| $511K | 0.07% |
56,341
-2,678
| -5% | -$28.8K |
|
|
PWSC
394
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $509K | 0.07% |
+22,450
| New | +$492K |
|
395
Federal Signal
FSS
$7.75B
| $508K | 0.07% |
8,499
+1,437
| +20% | +$87.1K |
|
396
Pediatrix Medical
MD
$2.13B
| $494K | 0.07% |
38,879
+10,349
| +36% | +$142K |
|
397
Camtek
CAMT
$7.23B
| $488K | 0.07% |
+7,835
| New | +$387K |
|
398
Photronics
PLAB
$1.9B
| $485K | 0.07% |
24,000
-941
| -4% | -$22K |
|
399
Crown Castle
CCI
$31.4B
| $484K | 0.07% |
5,255
| – | – |
|
400
MGP Ingredients
MGPI
$366M
| $480K | 0.07% |
4,547
-1,458
| -24% | -$165K |
|
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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.