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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 | |
|---|---|---|---|---|---|---|
401
Sprout Social
SPT
$621M
| $555K | 0.08% |
+12,015
| New | +$571K |
|
402
Copa Holdings
CPA
$5.8B
| $552K | 0.07% |
4,994
+484
| +11% | +$48.5K |
|
403
Tanger
SKT
$4.52B
| $549K | 0.07% |
+24,854
| New | +$498K |
|
404
OP Bancorp
OPBK
$233M
| $547K | 0.07% |
64,864
+16,961
| +35% | +$144K |
|
|
HCP
405
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $547K | 0.07% |
20,883
+10,671
| +104% | +$313K |
|
406
SmartRent
SMRT
$272M
| $545K | 0.07% |
+142,396
| New | +$435K |
|
407
Visteon
VC
$2.78B
| $544K | 0.07% |
3,787
| – | – |
|
408
RPC Inc
RES
$1.3B
| $537K | 0.07% |
75,170
| – | – |
|
409
Box
BOX
$4.6B
| $534K | 0.07% |
18,172
+5,883
| +48% | +$163K |
|
410
Vita Coco
COCO
$3.6B
| $531K | 0.07% |
+19,745
| New | +$481K |
|
|
IMGN
411
DELISTED
Immunogen Inc
IMGN
| $528K | 0.07% |
+27,983
| New | +$330K |
|
|
AZEK
412
DELISTED
The AZEK Co
AZEK
| $526K | 0.07% |
+17,360
| New | +$449K |
|
|
DAWN
413
DELISTED
Day One Biopharmaceuticals
DAWN
| $522K | 0.07% |
43,688
+13,696
| +46% | +$179K |
|
414
Texas Roadhouse
TXRH
$13.7B
| $516K | 0.07% |
4,600
+1,172
| +34% | +$129K |
|
415
Fox Factory Holding Corp
FOXF
$886M
| $515K | 0.07% |
4,749
-3,551
| -43% | -$363K |
|
416
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $515K | 0.07% |
+38,212
| New | +$496K |
|
417
Qualys
QLYS
$6.35B
| $510K | 0.07% |
3,952
| – | – |
|
418
Synaptics
SYNA
$4.15B
| $509K | 0.07% |
5,957
| – | – |
|
419
Harmonic Inc
HLIT
$1.28B
| $507K | 0.07% |
+31,385
| New | +$504K |
|
420
Abercrombie & Fitch
ANF
$5B
| $506K | 0.07% |
+13,440
| New | +$383K |
|
421
Consensus Cloud Solutions
CCSI
$647M
| $505K | 0.07% |
16,279
| – | – |
|
422
Meritage Homes
MTH
$4.86B
| $494K | 0.07% |
+6,940
| New | +$436K |
|
423
Treace Medical Concepts
TMCI
$309M
| $493K | 0.07% |
+19,270
| New | +$497K |
|
424
Applied Industrial Technologies
AIT
$13.3B
| $492K | 0.07% |
+3,400
| New | +$454K |
|
425
Power Integrations
POWI
$3.61B
| $490K | 0.07% |
+5,180
| New | +$432K |
|
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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.