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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
(-6.6%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
668
New
97
Increased
132
Reduced
249
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Triumph Financial Inc
TFIN
|
+$2.55M |
| 2 |
LSI Industries
LYTS
|
+$2.28M |
| 3 |
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 |
NVIDIA
NVDA
|
+$3.03M |
| 2 |
Mueller Industries
MLI
|
+$2.85M |
| 3 |
Transmedics
TMDX
|
+$2.2M |
| 4 |
Emcor
EME
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Franklin Covey
FC
$242M
| $239K | 0.03% |
+5,558
| New | +$247K |
|
502
Varonis Systems
VRNS
$5B
| $233K | 0.03% |
+7,635
| New | +$225K |
|
503
Immunocore
IMCR
$1.72B
| $232K | 0.03% |
+4,473
| New | +$265K |
|
504
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $232K | 0.03% |
+1,033
| New | +$247K |
|
505
Alkami Technology
ALKT
$2.09B
| $231K | 0.03% |
+12,695
| New | +$213K |
|
506
Axos Financial
AX
$5.63B
| $230K | 0.03% |
+6,071
| New | +$257K |
|
507
Malibu Boats
MBUU
$566M
| $229K | 0.03% |
+4,662
| New | +$250K |
|
508
Blackbaud
BLKB
$2.1B
| $224K | 0.03% |
+3,190
| New | +$235K |
|
509
Beam Global
BEEM
$25.3M
| $223K | 0.03% |
30,244
-2,024
| -6% | -$18.9K |
|
|
SMAR
510
DELISTED
Smartsheet Inc.
SMAR
| $221K | 0.03% |
5,456
-6,294
| -54% | -$258K |
|
|
LPRO
511
DELISTED
Open Lending Corp
LPRO
| $206K | 0.03% |
+28,169
| New | +$258K |
|
512
MYR Group
MYRG
$5.18B
| $206K | 0.03% |
1,525
-1,285
| -46% | -$182K |
|
513
OneSpaWorld
OSW
$2.6B
| $195K | 0.03% |
+17,420
| New | +$203K |
|
|
REVG
514
DELISTED
REV Group
REVG
| $180K | 0.03% |
11,278
-4,170
| -27% | -$57K |
|
515
Radware
RDWR
$1.22B
| $175K | 0.03% |
+10,337
| New | +$182K |
|
|
EB
516
DELISTED
Eventbrite
EB
| $171K | 0.02% |
+17,301
| New | +$177K |
|
517
SmartRent
SMRT
$264M
| $166K | 0.02% |
63,705
-78,691
| -55% | -$267K |
|
518
BioCryst Pharmaceuticals
BCRX
$2.45B
| $164K | 0.02% |
+23,225
| New | +$167K |
|
519
Information Services Group
III
$249M
| $163K | 0.02% |
37,175
-16,651
| -31% | -$83.2K |
|
520
OmniAb
OABI
$491M
| $157K | 0.02% |
30,200
+11,610
| +62% | +$62K |
|
521
Limoneira
LMNR
$249M
| $153K | 0.02% |
10,009
-5,358
| -35% | -$81.8K |
|
522
Harvard Bioscience
HBIO
$29.1M
| $138K | 0.02% |
3,202
-1,779
| -36% | -$82.1K |
|
|
FOLD
523
DELISTED
Amicus Therapeutics
FOLD
| $128K | 0.02% |
+10,550
| New | +$136K |
|
524
AudioCodes
AUDC
$256M
| $121K | 0.02% |
11,929
-4,410
| -27% | -$45.6K |
|
525
Mayville Engineering Co
MEC
$590M
| $118K | 0.02% |
10,801
-5,783
| -35% | -$66.8K |
|
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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.