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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 | |
|---|---|---|---|---|---|---|
451
Construction Partners
ROAD
$6.68B
| $381K | 0.06% |
10,410
+2,090
| +25% | +$69K |
|
452
Modine Manufacturing
MOD
$10.1B
| $379K | 0.05% |
+8,280
| New | +$347K |
|
453
Glaukos
GKOS
$10.7B
| $378K | 0.05% |
+5,025
| New | +$375K |
|
454
Western Alliance Bancorporation
WAL
$8.78B
| $378K | 0.05% |
+8,212
| New | +$388K |
|
455
Marten Transport
MRTN
$1.2B
| $376K | 0.05% |
19,069
-852
| -4% | -$18K |
|
|
456
Transmedics
TMDX
$3.07B
| $373K | 0.05% |
6,814
-30,529
| -82% | -$2.2M |
|
457
ATI
ATI
$31.1B
| $370K | 0.05% |
9,000
+4,275
| +90% | +$190K |
|
458
WD-40
WDFC
$3.15B
| $367K | 0.05% |
1,808
-70
| -4% | -$15K |
|
|
THS
459
DELISTED
Treehouse Foods
THS
| $367K | 0.05% |
+8,431
| New | +$404K |
|
460
Coherus Oncology
CHRS
$192M
| $367K | 0.05% |
98,229
+39,191
| +66% | +$181K |
|
|
LTC
461
LTC Properties
LTC
$2.12B
| $366K | 0.05% |
11,381
-446
| -4% | -$14.7K |
|
462
SPX Corp
SPXC
$10.6B
| $363K | 0.05% |
4,465
-6,405
| -59% | -$516K |
|
463
Elastic
ESTC
$7.93B
| $361K | 0.05% |
4,438
| – | – |
|
464
RxSight
RXST
$273M
| $360K | 0.05% |
+12,925
| New | +$385K |
|
465
Amphastar Pharmaceuticals
AMPH
$896M
| $358K | 0.05% |
7,786
-305
| -4% | -$16.6K |
|
466
Advance Auto Parts
AAP
$3.36B
| $354K | 0.05% |
+6,324
| New | +$424K |
|
467
TKO Group
TKO
$13.8B
| $353K | 0.05% |
+4,205
| New | +$390K |
|
|
ZYXI
468
DELISTED
Zynex
ZYXI
| $353K | 0.05% |
44,166
-1,714
| -4% | -$14.3K |
|
469
NorthWestern Energy
NWE
$4.38B
| $334K | 0.05% |
6,956
+243
| +4% | +$13K |
|
470
Lakeland Financial Corp
LKFN
$1.52B
| $321K | 0.05% |
6,767
-264
| -4% | -$13.6K |
|
|
VRNA
471
DELISTED
Verona Pharma
VRNA
| $315K | 0.05% |
19,297
| – | – |
|
472
TTEC Holdings
TTEC
$113M
| $314K | 0.05% |
11,976
-465
| -4% | -$14K |
|
|
CBAY
473
DELISTED
Cymabay Therapeutics
CBAY
| $306K | 0.04% |
+20,526
| New | +$272K |
|
474
Nutanix
NTNX
$17.4B
| $305K | 0.04% |
+8,750
| New | +$275K |
|
475
Ciena
CIEN
$54.9B
| $303K | 0.04% |
+6,420
| New | +$283K |
|
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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.