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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 | |
|---|---|---|---|---|---|---|
401
Applied Industrial Technologies
AIT
$13.3B
| $479K | 0.07% |
3,095
-305
| -9% | -$45.7K |
|
|
HCP
402
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $477K | 0.07% |
20,883
| – | – |
|
403
Saia
SAIA
$9.5B
| $476K | 0.07% |
1,195
-580
| -33% | -$234K |
|
404
Freshpet
FRPT
$3.28B
| $474K | 0.07% |
+7,195
| New | +$516K |
|
405
FTAI Aviation
FTAI
$22.3B
| $471K | 0.07% |
+13,235
| New | +$455K |
|
|
DOOR
406
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $468K | 0.07% |
+5,021
| New | +$505K |
|
407
Revolve Group
RVLV
$1.72B
| $466K | 0.07% |
34,235
-893
| -3% | -$14.2K |
|
408
Array Technologies
ARRY
$827M
| $465K | 0.07% |
+20,965
| New | +$455K |
|
409
Omnicell
OMCL
$1.69B
| $465K | 0.07% |
10,317
-404
| -4% | -$24.5K |
|
410
Terex
TEX
$7.59B
| $463K | 0.07% |
8,040
-14,352
| -64% | -$855K |
|
411
Healthcare Services Group
HCSG
$1.51B
| $460K | 0.07% |
44,145
-1,733
| -4% | -$21.6K |
|
412
Global E Online
GLBE
$6.97B
| $458K | 0.07% |
+11,519
| New | +$464K |
|
413
AMN Healthcare
AMN
$1.42B
| $452K | 0.07% |
5,311
-207
| -4% | -$19.6K |
|
414
Visteon
VC
$2.78B
| $452K | 0.07% |
3,273
-514
| -14% | -$74K |
|
|
DAWN
415
DELISTED
Day One Biopharmaceuticals
DAWN
| $450K | 0.07% |
36,676
-7,012
| -16% | -$91.5K |
|
|
PRFT
416
DELISTED
Perficient Inc
PRFT
| $449K | 0.07% |
7,760
-302
| -4% | -$20.7K |
|
|
PRO
417
DELISTED
PROS Holdings
PRO
| $448K | 0.06% |
12,950
+1,755
| +16% | +$60.6K |
|
418
Lantheus
LNTH
$6.59B
| $448K | 0.06% |
6,451
-4,896
| -43% | -$358K |
|
419
Apyx Medical
APYX
$146M
| $448K | 0.06% |
+140,062
| New | +$653K |
|
420
Lumentum
LITE
$64.5B
| $448K | 0.06% |
9,905
-384
| -4% | -$19.5K |
|
421
Workiva
WK
$3.62B
| $447K | 0.06% |
+4,415
| New | +$459K |
|
422
Hope Bancorp
HOPE
$1.78B
| $447K | 0.06% |
50,553
-1,964
| -4% | -$18.7K |
|
|
SFIX
423
Stitch Fix
SFIX
$539M
| $446K | 0.06% |
+129,180
| New | +$517K |
|
|
RVNC
424
DELISTED
Revance Therapeutics, Inc.
RVNC
| $444K | 0.06% |
38,749
-1,017
| -3% | -$19.6K |
|
425
DLH Holdings
DLHC
$69.3M
| $443K | 0.06% |
+37,961
| New | +$412K |
|
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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.