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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
CVS icon
26
CVS Health
CVS
$123B
$4.14M 0.56%
59,870
+27,206
+83% +$1.94M
ASLE icon
27
AerSale
ASLE
$298M
$4.09M 0.55%
+278,250
New +$4.47M
STRL icon
28
Sterling Infrastructure
STRL
$16.4B
$4.08M 0.55%
73,177
+6,794
+10% +$301K
AGX icon
29
Argan
AGX
$8.28B
$4.07M 0.55%
103,237
+48,414
+88% +$1.96M
RTX icon
30
RTX Corp
RTX
$301B
$4M 0.54%
40,872
– –
ALSN icon
31
Allison Transmission
ALSN
$9.6B
$3.98M 0.54%
70,522
– –
REGN icon
32
Regeneron Pharmaceuticals
REGN
$79.5B
$3.95M 0.53%
5,495
– –
LOW icon
33
Lowe's Companies
LOW
$122B
$3.95M 0.53%
17,492
– –
FSV icon
34
FirstService
FSV
$6.27B
$3.94M 0.53%
+25,555
New +$3.71M
NOC icon
35
Northrop Grumman
NOC
$80.7B
$3.92M 0.53%
8,606
– –
BBCP icon
36
Concrete Pumping Holdings
BBCP
$488M
$3.89M 0.53%
+485,049
New +$3.42M
CDMO
37
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.85M 0.52%
275,809
+237,809
+626% +$4.05M
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$3.51M 0.48%
12,243
– –
LSTR icon
39
Landstar System
LSTR
$6.01B
$3.49M 0.47%
18,129
– –
AMT icon
40
American Tower
AMT
$79.8B
$3.44M 0.46%
17,725
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.32M 0.45%
9,749
– –
TSLA icon
42
Tesla
TSLA
$1.26T
$3.31M 0.45%
12,633
– –
BGC icon
43
BGC Group
BGC
$4.97B
$3.3M 0.45%
+743,851
New +$3.3M
LXFR icon
44
Luxfer Holdings
LXFR
$457M
$3.16M 0.43%
222,225
+180,986
+439% +$2.77M
TMDX icon
45
Transmedics
TMDX
$2.78B
$3.14M 0.42%
37,343
+4,264
+13% +$326K
JPM icon
46
JPMorgan Chase
JPM
$947B
$3.12M 0.42%
21,465
– –
TEL icon
47
TE Connectivity
TEL
$62.3B
$3.12M 0.42%
22,268
– –
SHO icon
48
Sunstone Hotel Investors
SHO
$2.1B
$3.12M 0.42%
+308,371
New +$3.07M
COP icon
49
ConocoPhillips
COP
$140B
$3.11M 0.42%
30,063
– –
LLY icon
50
Eli Lilly
LLY
$1.06T
$3.06M 0.41%
6,521
– –
1
2
3 4 5

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FCCPG
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AIM
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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.