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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
(+34%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
9.54%
Holding
629
New
132
Increased
193
Reduced
79
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UFP Technologies
UFPT
|
+$6.37M |
| 2 |
CCF
Chase Corporation
CCF
|
+$5.72M |
| 3 |
Agilysys
AGYS
|
+$5.52M |
| 4 |
Mueller Industries
MLI
|
+$5.38M |
| 5 |
StoneX
SNEX
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.16M |
| 2 |
eBay
EBAY
|
+$2M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
+$1.79M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$1.56M |
| 5 |
Microsoft
MSFT
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.15% |
| 2 | Healthcare | 19.22% |
| 3 | Industrials | 18.63% |
| 4 | Financials | 10.54% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRO
476
DELISTED
PROS Holdings
PRO
| $345K | 0.05% |
+11,195
| New | +$315K |
|
477
Life Time Group Holdings
LTH
$9.67B
| $343K | 0.05% |
+17,460
| New | +$334K |
|
478
Lakeland Financial Corp
LKFN
$1.51B
| $341K | 0.05% |
7,031
| – | – |
|
479
Beam Global
BEEM
$25.5M
| $334K | 0.05% |
32,268
+8,139
| +34% | +$89.1K |
|
|
SUM
480
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $331K | 0.04% |
+8,750
| New | +$271K |
|
|
ONT
481
Onterris Inc
ONT
$542M
| $323K | 0.04% |
+7,665
| New | +$276K |
|
482
NewMarket
NEU
$8.25B
| $314K | 0.04% |
782
-287
| -27% | -$112K |
|
|
ARIS
483
DELISTED
Aris Water Solutions
ARIS
| $292K | 0.04% |
28,297
| – | – |
|
484
Information Services Group
III
$251M
| $289K | 0.04% |
53,826
-9,505
| -15% | -$49.2K |
|
485
Elastic
ESTC
$7.85B
| $285K | 0.04% |
4,438
-5,526
| -55% | -$346K |
|
486
ACI Worldwide
ACIW
$5.32B
| $284K | 0.04% |
12,249
| – | – |
|
|
SPTN
487
DELISTED
SpartanNash
SPTN
| $280K | 0.04% |
+12,427
| New | +$291K |
|
488
NeoGenomics
NEO
$2.14B
| $275K | 0.04% |
+17,115
| New | +$282K |
|
489
Harvard Bioscience
HBIO
$28.7M
| $273K | 0.04% |
4,981
-1,799
| -27% | -$98.7K |
|
490
Dick's Sporting Goods
DKS
$19B
| $271K | 0.04% |
2,053
| – | – |
|
491
TG Therapeutics
TGTX
$7.56B
| $266K | 0.04% |
+10,710
| New | +$277K |
|
492
Construction Partners
ROAD
$6.82B
| $261K | 0.04% |
+8,320
| New | +$238K |
|
493
Schrodinger
SDGR
$1.39B
| $258K | 0.03% |
+5,170
| New | +$175K |
|
494
Northwest Natural Holdings
NWN
$2.1B
| $257K | 0.03% |
+5,975
| New | +$270K |
|
495
Carriage Services
CSV
$555M
| $253K | 0.03% |
7,781
+9
| +0.1% | +$252 |
|
496
Coherus Oncology
CHRS
$201M
| $252K | 0.03% |
59,038
| – | – |
|
497
Arlo Technologies
ARLO
$1.55B
| $250K | 0.03% |
22,874
-1,274
| -5% | -$10.4K |
|
498
Cracker Barrel
CBRL
$1.25B
| $248K | 0.03% |
2,666
| – | – |
|
|
GOLD
499
Gold.com Inc
GOLD
$1.26B
| $247K | 0.03% |
6,602
| – | – |
|
500
Federal Agricultural Mortgage
AGM
$2.55B
| $240K | 0.03% |
1,670
-14
| -0.8% | -$1.92K |
|
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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.