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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 | 18.75% |
| 4 | Financials | 10.54% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Procept Biorobotics
PRCT
$1.17B
| $239K | 0.03% |
+6,770
| New | +$224K |
|
502
Limoneira
LMNR
$251M
| $239K | 0.03% |
15,367
+3,171
| +26% | +$52.2K |
|
503
Napco Security Technologies
NSSC
$1.48B
| $238K | 0.03% |
+6,870
| New | +$240K |
|
504
Kirby Corp
KEX
$6.93B
| $237K | 0.03% |
+3,085
| New | +$222K |
|
505
CONMED
CNMD
$1.47B
| $236K | 0.03% |
+1,740
| New | +$212K |
|
506
iRadimed
IRMD
$1.18B
| $236K | 0.03% |
+4,940
| New | +$223K |
|
507
Veeco
VECO
$3.23B
| $235K | 0.03% |
+9,164
| New | +$201K |
|
508
Donnelley Financial Solutions
DFIN
$1.16B
| $235K | 0.03% |
5,152
| – | – |
|
509
nLIGHT
LASR
$3.17B
| $233K | 0.03% |
+15,135
| New | +$185K |
|
510
Fabrinet
FN
$20.1B
| $231K | 0.03% |
+1,775
| New | +$190K |
|
511
inTEST
INTT
$177M
| $230K | 0.03% |
+8,768
| New | +$193K |
|
512
Utah Medical Products
UTMD
$225M
| $225K | 0.03% |
2,416
+49
| +2% | +$4.62K |
|
513
ReposiTrak
TRAK
$159M
| $221K | 0.03% |
21,884
| – | – |
|
|
CAMP
514
DELISTED
CalAmp Corp.
CAMP
| $219K | 0.03% |
8,979
+3,860
| +75% | +$187K |
|
515
ATI
ATI
$31B
| $209K | 0.03% |
+4,725
| New | +$181K |
|
516
Mayville Engineering Co
MEC
$617M
| $207K | 0.03% |
16,584
| – | – |
|
517
Harmony Biosciences
HRMY
$2.24B
| $207K | 0.03% |
+5,870
| New | +$203K |
|
518
NRC Health Common Stock
NRC
$450M
| $206K | 0.03% |
4,735
| – | – |
|
519
WIX.com
WIX
$2.52B
| $205K | 0.03% |
2,619
-93
| -3% | -$7.65K |
|
|
REVG
520
DELISTED
REV Group
REVG
| $205K | 0.03% |
15,448
+4,210
| +37% | +$48.1K |
|
521
WisdomTree
WT
$3.22B
| $181K | 0.02% |
+26,436
| New | +$177K |
|
522
Xponential Fitness
XPOF
$211M
| $173K | 0.02% |
+10,030
| New | +$284K |
|
523
PCB Bancorp
PCB
$391M
| $169K | 0.02% |
11,502
| – | – |
|
524
Talos Energy
TALO
$2.4B
| $166K | 0.02% |
11,948
| – | – |
|
|
PETQ
525
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $162K | 0.02% |
+10,666
| New | +$137K |
|
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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.