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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 19.25%
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
EEFT icon
476
Euronet Worldwide
EEFT
$2.65B
$299K 0.04%
+3,764
New +$350K
CSTE icon
477
Caesarstone
CSTE
$88.2M
$299K 0.04%
69,809
-3,261
-4% -$15.7K
PUMP icon
478
ProPetro Holding
PUMP
$1.43B
$298K 0.04%
+28,065
New +$278K
SSTK icon
479
Shutterstock
SSTK
$218M
$297K 0.04%
7,803
-305
-4% -$13.7K
PCRX icon
480
Pacira BioSciences
PCRX
$974M
$295K 0.04%
+9,605
New +$346K
HAYW icon
481
Hayward Holdings
HAYW
$3.27B
$290K 0.04%
+20,535
New +$282K
NWN icon
482
Northwest Natural Holdings
NWN
$2.09B
$288K 0.04%
7,544
+1,569
+26% +$64.5K
VCEL icon
483
Vericel Corp
VCEL
$2.25B
$287K 0.04%
8,575
-9,985
-54% -$346K
FTCI icon
484
FTC Solar
FTCI
$46.8M
$285K 0.04%
+22,270
New +$539K
DEA
485
Easterly Government Properties
DEA
$1.13B
$285K 0.04%
9,975
-390
-4% -$13.4K
WING icon
486
Wingstop
WING
$3.2B
$273K 0.04%
1,520
-5,792
-79% -$1M
ARIS
487
DELISTED
Aris Water Solutions
ARIS
$272K 0.04%
27,216
-1,081
-4% -$11.5K
FORM icon
488
FormFactor
FORM
$8.79B
$271K 0.04%
+7,765
New +$261K
QTWO icon
489
Q2 Holdings
QTWO
$3.96B
$268K 0.04%
+8,315
New +$275K
NXT icon
490
Nextpower Inc
NXT
$15.6B
$264K 0.04%
6,565
-4,155
-39% -$168K
S icon
491
SentinelOne
S
$7.62B
$262K 0.04%
+15,569
New +$246K
IMVT icon
492
Immunovant
IMVT
$8.24B
$260K 0.04%
+6,779
New +$153K
NUVL
493
DELISTED
Nuvalent
NUVL
$259K 0.04%
+5,639
New +$250K
ITCI
494
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$259K 0.04%
4,971
-14,882
-75% -$867K
AGM icon
495
Federal Agricultural Mortgage
AGM
$2.54B
$259K 0.04%
1,678
+8
+0.5% +$1.29K
COCO icon
496
Vita Coco
COCO
$3.63B
$256K 0.04%
9,840
-9,905
-50% -$264K
ESTA icon
497
Establishment Labs
ESTA
$2.24B
$254K 0.04%
5,175
-8,277
-62% -$495K
APLS
498
DELISTED
Apellis Pharmaceuticals
APLS
$246K 0.04%
6,480
-2,382
-27% -$105K
WIX icon
499
WIX.com
WIX
$2.61B
$240K 0.03%
2,619
– –
AVAV icon
500
AeroVironment
AVAV
$9.57B
$239K 0.03%
+2,145
New +$216K
18 19
20
21 22

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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.