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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 19.38%
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
NVDA icon
26
NVIDIA
NVDA
$5.42T
$4.27M 0.62%
98,100
-67,670
-41% -$3.03M
BBCP icon
27
Concrete Pumping Holdings
BBCP
$491M
$4.25M 0.62%
495,876
+10,827
+2% +$87.2K
ASLE icon
28
AerSale
ASLE
$279M
$4.24M 0.61%
283,768
+5,518
+2% +$79.5K
CVS icon
29
CVS Health
CVS
$122B
$4.18M 0.61%
59,870
– –
ALSN icon
30
Allison Transmission
ALSN
$9.82B
$4.17M 0.6%
70,522
– –
BGC icon
31
BGC Group
BGC
$4.89B
$3.93M 0.57%
743,851
– –
KLAC icon
32
KLA
KLAC
$259B
$3.89M 0.56%
84,770
-11,330
-12% -$543K
FSV icon
33
FirstService
FSV
$6.32B
$3.72M 0.54%
25,555
– –
LOW icon
34
Lowe's Companies
LOW
$125B
$3.68M 0.53%
17,718
+226
+1% +$50.8K
NOMD icon
35
Nomad Foods
NOMD
$1.68B
$3.64M 0.53%
239,335
– –
COP icon
36
ConocoPhillips
COP
$141B
$3.63M 0.53%
30,327
+264
+0.9% +$30.6K
AMGN icon
37
Amgen
AMGN
$222B
$3.42M 0.5%
12,739
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.42M 0.49%
9,749
– –
VMW
39
DELISTED
VMware, Inc
VMW
$3.34M 0.48%
20,048
– –
LSTR icon
40
Landstar System
LSTR
$6.21B
$3.17M 0.46%
17,929
-200
-1% -$38.4K
TSLA icon
41
Tesla
TSLA
$1.3T
$3.16M 0.46%
12,633
– –
JPM icon
42
JPMorgan Chase
JPM
$950B
$3.11M 0.45%
21,465
– –
NTAP icon
43
NetApp
NTAP
$37.2B
$2.97M 0.43%
39,162
– –
AMT icon
44
American Tower
AMT
$80.4B
$2.96M 0.43%
18,021
+296
+2% +$54.1K
GS icon
45
Goldman Sachs
GS
$303B
$2.91M 0.42%
8,986
– –
UNH icon
46
UnitedHealth
UNH
$370B
$2.89M 0.42%
5,730
+132
+2% +$65K
SHO icon
47
Sunstone Hotel Investors
SHO
$2.06B
$2.88M 0.42%
308,371
– –
TEL icon
48
TE Connectivity
TEL
$62.6B
$2.79M 0.4%
22,603
+335
+2% +$44.8K
MA icon
49
Mastercard
MA
$493B
$2.76M 0.4%
6,961
+107
+2% +$43K
CMCSA icon
50
Comcast
CMCSA
$90B
$2.73M 0.4%
61,611
+1,297
+2% +$57.9K
1
2
3 4 5

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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.