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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
Cap. Flow
-$22.8M
Cap. Flow %
-3.3%
Top 10 Hldgs %
9.33%
Holding
668
New
97
Increased
132
Reduced
249
Closed
114

Top Buys

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$2.55M
2
LYTS icon
LSI Industries
LYTS
+$2.28M
3
JBI icon
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
NVDA icon
NVIDIA
NVDA
+$3.03M
2
MLI icon
Mueller Industries
MLI
+$2.85M
3
TMDX icon
Transmedics
TMDX
+$2.2M
4
EME icon
Emcor
EME
+$2.13M
5
TKR icon
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
BKSY icon
426
BlackSky Technology
BKSY
$1.21B
$442K 0.06%
47,202
-2,256
-5% -$28.7K
PAHC icon
427
Phibro Animal Health
PAHC
$1.4B
$440K 0.06%
34,444
-54,838
-61% -$777K
PRGO icon
428
Perrigo
PRGO
$1.74B
$431K 0.06%
13,498
– –
DDD icon
429
3D Systems Corp
DDD
$611M
$429K 0.06%
87,422
-4,155
-5% -$29.8K
BRBR icon
430
BellRing Brands
BRBR
$1.33B
$425K 0.06%
10,296
-8,720
-46% -$334K
DOMO icon
431
Domo
DOMO
$185M
$424K 0.06%
43,181
-2,050
-5% -$28.5K
DUOL icon
432
Duolingo
DUOL
$6.31B
$422K 0.06%
+2,545
New +$374K
FN icon
433
Fabrinet
FN
$19.2B
$420K 0.06%
2,520
+745
+42% +$103K
CORT icon
434
Corcept Therapeutics
CORT
$12.3B
$419K 0.06%
15,376
-6,125
-28% -$177K
CWT icon
435
California Water Service
CWT
$3.06B
$418K 0.06%
8,838
-343
-4% -$17.4K
IRMD icon
436
iRadimed
IRMD
$1.17B
$413K 0.06%
9,305
+4,365
+88% +$203K
SKWD icon
437
Skyward Specialty Insurance
SKWD
$2.53B
$412K 0.06%
15,045
-3,035
-17% -$75.6K
BMI icon
438
Badger Meter
BMI
$3.95B
$411K 0.06%
+2,855
New +$451K
MED icon
439
Medifast
MED
$135M
$408K 0.06%
5,450
-12,259
-69% -$1.09M
WNS
440
DELISTED
WNS Holdings
WNS
$408K 0.06%
+5,954
New +$402K
XENE icon
441
Xenon Pharmaceuticals
XENE
$6.14B
$399K 0.06%
11,682
-628
-5% -$23.5K
FOXF icon
442
Fox Factory Holding Corp
FOXF
$873M
$398K 0.06%
4,020
-729
-15% -$78K
KRTX
443
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$397K 0.06%
2,349
-1,355
-37% -$255K
WT icon
444
WisdomTree
WT
$3.32B
$394K 0.06%
56,357
+29,921
+113% +$209K
CCSI icon
445
Consensus Cloud Solutions
CCSI
$675M
$394K 0.06%
15,661
-618
-4% -$18.6K
CUTR
446
DELISTED
Cutera, Inc.
CUTR
$391K 0.06%
65,005
+24,329
+60% +$308K
FLYW icon
447
Flywire
FLYW
$2.14B
$391K 0.06%
12,265
-5,935
-33% -$190K
CYBR
448
DELISTED
CyberArk
CYBR
$389K 0.06%
+2,375
New +$381K
RELY icon
449
Remitly
RELY
$4.88B
$384K 0.06%
+15,225
New +$343K
AZEK
450
DELISTED
The AZEK Co
AZEK
$382K 0.06%
12,850
-4,510
-26% -$142K
16 17
18
19 20

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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.