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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
Cap. Flow
+$148M
Cap. Flow %
19.95%
Top 10 Hldgs %
9.54%
Holding
629
New
132
Increased
193
Reduced
79
Closed
58

Top Buys

Rank Stock Value
1
UFPT icon
UFP Technologies
UFPT
+$6.37M
2
CCF
Chase Corporation
CCF
+$5.72M
3
AGYS icon
Agilysys
AGYS
+$5.52M
4
MLI icon
Mueller Industries
MLI
+$5.38M
5
SNEX icon
StoneX
SNEX
+$5.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.16M
2
EBAY icon
eBay
EBAY
+$2M
3
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.79M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.56M
5
MSFT icon
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
HAE icon
451
Haemonetics
HAE
$4B
$437K 0.06%
5,132
+2,265
+79% +$191K
BDSX icon
452
Biodesix
BDSX
$248M
$435K 0.06%
17,698
+7,445
+73% +$223K
MMSI icon
453
Merit Medical Systems
MMSI
$5.32B
$433K 0.06%
+5,180
New +$421K
MRTN icon
454
Marten Transport
MRTN
$1.22B
$428K 0.06%
19,921
-2,205
-10% -$46.3K
RMBS icon
455
Rambus
RMBS
$11B
$428K 0.06%
+6,670
New +$367K
NXT icon
456
Nextpower Inc
NXT
$15.7B
$427K 0.06%
+10,720
New +$393K
MLKN icon
457
MillerKnoll
MLKN
$1.67B
$425K 0.06%
28,787
– –
TTEC icon
458
TTEC Holdings
TTEC
$124M
$421K 0.06%
12,441
– –
VRNA
459
DELISTED
Verona Pharma
VRNA
$408K 0.06%
+19,297
New +$412K
JBTM
460
JBT Marel
JBTM
$6.39B
$407K 0.06%
3,355
-3,255
-49% -$357K
MD icon
461
Pediatrix Medical
MD
$2.2B
$405K 0.05%
28,530
– –
INTA icon
462
Intapp
INTA
$2.91B
$401K 0.05%
+9,568
New +$412K
INDI icon
463
indie Semiconductor
INDI
$854M
$399K 0.05%
+42,430
New +$383K
SSTK icon
464
Shutterstock
SSTK
$219M
$395K 0.05%
8,108
+3,569
+79% +$203K
LTC
465
LTC Properties
LTC
$2.15B
$391K 0.05%
11,827
– –
MYRG icon
466
MYR Group
MYRG
$5.25B
$389K 0.05%
+2,810
New +$367K
CSTE icon
467
Caesarstone
CSTE
$79.5M
$383K 0.05%
73,070
+19,158
+36% +$86.8K
BECN
468
DELISTED
Beacon Roofing Supply, Inc.
BECN
$382K 0.05%
+4,605
New +$304K
NWE icon
469
NorthWestern Energy
NWE
$4.43B
$381K 0.05%
6,713
+856
+15% +$50K
DEA
470
Easterly Government Properties
DEA
$1.18B
$376K 0.05%
10,365
+4,096
+65% +$144K
TBRG
471
DELISTED
TruBridge
TBRG
$363K 0.05%
14,696
– –
KRNT icon
472
Kornit Digital
KRNT
$791M
$362K 0.05%
12,330
-6,286
-34% -$142K
TNDM icon
473
Tandem Diabetes Care
TNDM
$1.56B
$360K 0.05%
14,676
+3,849
+36% +$124K
PRCH icon
474
Porch Group
PRCH
$1.8B
$360K 0.05%
260,940
+69,256
+36% +$83.9K
WDFC icon
475
WD-40
WDFC
$3.15B
$354K 0.05%
1,878
– –
17 18
19
20 21

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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.