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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 | |
|---|---|---|---|---|---|---|
526
Electromed
ELMD
$349M
| $152K | 0.02% |
14,226
| – | – |
|
527
AudioCodes
AUDC
$253M
| $149K | 0.02% |
16,339
+5,698
| +54% | +$56K |
|
528
Northeast Community Bancorp
NECB
$367M
| $149K | 0.02% |
10,022
| – | – |
|
529
Marcus Corp
MCS
$945M
| $149K | 0.02% |
10,044
| – | – |
|
530
Zevia
ZVIA
$111M
| $149K | 0.02% |
34,531
| – | – |
|
531
InfuSystem Holdings
INFU
$249M
| $147K | 0.02% |
15,299
| – | – |
|
|
NFBK
532
DELISTED
Northfield Bancorp
NFBK
| $146K | 0.02% |
13,326
+2,782
| +26% | +$29.7K |
|
533
Acco Brands
ACCO
$407M
| $143K | 0.02% |
27,420
| – | – |
|
534
Evolution Petroleum
EPM
$131M
| $140K | 0.02% |
+17,352
| New | +$128K |
|
535
Interface
TILE
$2.22B
| $132K | 0.02% |
15,035
+2,352
| +19% | +$18K |
|
536
LSB Industries
LXU
$693M
| $126K | 0.02% |
+12,792
| New | +$122K |
|
537
Western New England Bancorp
WNEB
$275M
| $123K | 0.02% |
21,121
| – | – |
|
|
WW
538
DELISTED
WW International
WW
| $123K | 0.02% |
+18,265
| New | +$129K |
|
539
Radiant Logistics
RLGT
$395M
| $121K | 0.02% |
18,014
-2,004
| -10% | -$12.9K |
|
540
First Northwest Bancorp
FNWB
$104M
| $120K | 0.02% |
10,580
+11
| +0.1% | +$126 |
|
|
BRY
541
DELISTED
Berry Corp
BRY
| $117K | 0.02% |
16,995
+1,916
| +13% | +$13.8K |
|
|
AKTS
542
DELISTED
Akoustis Technologies Inc
AKTS
| $115K | 0.02% |
36,080
| – | – |
|
543
Mastech Digital
MHH
$93.2M
| $111K | 0.02% |
11,250
| – | – |
|
|
HDSN
544
Hudson Technologies
HDSN
$235M
| $101K | 0.01% |
10,527
| – | – |
|
545
OmniAb
OABI
$447M
| $93.5K | 0.01% |
18,590
| – | – |
|
546
Perella Weinberg Partners
PWP
$1.3B
| $89.3K | 0.01% |
+10,718
| New | +$88.5K |
|
547
eGain
EGAN
$201M
| $80K | 0.01% |
10,684
| – | – |
|
|
PFIE
548
DELISTED
Profire Energy, Inc
PFIE
| $77.1K | 0.01% |
62,709
| – | – |
|
549
The ONE Group
STKS
$53M
| $76.3K | 0.01% |
+10,427
| New | +$79.2K |
|
|
IRD
550
Opus Genetics
IRD
$302M
| $71.4K | 0.01% |
16,456
| – | – |
|
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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.