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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 | |
|---|---|---|---|---|---|---|
426
DoubleVerify
DV
$2.03B
| $488K | 0.07% |
+12,550
| New | +$405K |
|
427
Corcept Therapeutics
CORT
$12B
| $478K | 0.06% |
21,501
| – | – |
|
428
Norwegian Cruise Line
NCLH
$8.84B
| $478K | 0.06% |
+21,970
| New | +$336K |
|
429
PDF Solutions
PDFS
$2.07B
| $478K | 0.06% |
+10,605
| New | +$433K |
|
430
DMC Global
BOOM
$157M
| $475K | 0.06% |
26,758
| – | – |
|
431
California Water Service
CWT
$3.12B
| $474K | 0.06% |
9,181
| – | – |
|
432
Xenon Pharmaceuticals
XENE
$6.12B
| $474K | 0.06% |
+12,310
| New | +$489K |
|
|
MZTI
433
The Marzetti Company
MZTI
$3.11B
| $472K | 0.06% |
2,348
-2,369
| -50% | -$480K |
|
|
434
John B. Sanfilippo & Son
JBSS
$972M
| $471K | 0.06% |
4,013
-16,010
| -80% | -$1.79M |
|
435
Yeti Holdings
YETI
$3.95B
| $466K | 0.06% |
11,998
| – | – |
|
|
SOVO
436
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $465K | 0.06% |
+23,780
| New | +$429K |
|
437
Amphastar Pharmaceuticals
AMPH
$916M
| $465K | 0.06% |
+8,091
| New | +$359K |
|
438
Tactile Systems Technology
TCMD
$665M
| $464K | 0.06% |
+18,630
| New | +$387K |
|
439
Red Rock Resorts
RRR
$3.62B
| $464K | 0.06% |
+9,910
| New | +$460K |
|
440
Skyward Specialty Insurance
SKWD
$2.58B
| $459K | 0.06% |
+18,080
| New | +$418K |
|
441
Perrigo
PRGO
$1.78B
| $458K | 0.06% |
13,498
-3,619
| -21% | -$126K |
|
|
IAS
442
DELISTED
Integral Ad Science
IAS
| $458K | 0.06% |
+25,455
| New | +$430K |
|
443
Shift4
FOUR
$3.26B
| $457K | 0.06% |
+6,730
| New | +$441K |
|
|
DMC
444
Del Monte Corp
DMC
$1.45B
| $456K | 0.06% |
17,726
-3,368
| -16% | -$93K |
|
445
Energy Recovery
ERII
$443M
| $453K | 0.06% |
16,219
| – | – |
|
446
Federal Signal
FSS
$7.83B
| $452K | 0.06% |
+7,062
| New | +$390K |
|
|
SMAR
447
DELISTED
Smartsheet Inc.
SMAR
| $450K | 0.06% |
11,750
+1,149
| +11% | +$49.7K |
|
448
Hope Bancorp
HOPE
$1.79B
| $442K | 0.06% |
52,517
| – | – |
|
|
ZYXI
449
DELISTED
Zynex
ZYXI
| $440K | 0.06% |
45,880
| – | – |
|
450
Belden
BDC
$5.19B
| $440K | 0.06% |
+4,595
| New | +$394K |
|
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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.