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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 | |
|---|---|---|---|---|---|---|
526
ReposiTrak
TRAK
$155M
| $117K | 0.02% |
13,348
-8,536
| -39% | -$78.6K |
|
527
Acco Brands
ACCO
$400M
| $115K | 0.02% |
20,019
-7,401
| -27% | -$41.3K |
|
528
Digital Turbine
APPS
$1.75B
| $115K | 0.02% |
+18,932
| New | +$169K |
|
529
Western New England Bancorp
WNEB
$275M
| $100K | 0.01% |
15,420
-5,701
| -27% | -$36.1K |
|
|
BRY
530
DELISTED
Berry Corp
BRY
| $90.5K | 0.01% |
11,038
-5,957
| -35% | -$47.7K |
|
531
Evolution Petroleum
EPM
$134M
| $86.7K | 0.01% |
12,669
-4,683
| -27% | -$39.6K |
|
532
Orion Group Holdings
ORN
$402M
| $83.1K | 0.01% |
15,510
-8,629
| -36% | -$34.2K |
|
533
Iovance Biotherapeutics
IOVA
$2.89B
| $79.4K | 0.01% |
+17,445
| New | +$114K |
|
534
Century Casinos
CNTY
$33.8M
| $76.8K | 0.01% |
14,975
+4,923
| +49% | +$33.2K |
|
|
CAMP
535
DELISTED
CalAmp Corp.
CAMP
| $72.4K | 0.01% |
7,764
-1,215
| -14% | -$20.4K |
|
|
PFIE
536
DELISTED
Profire Energy, Inc
PFIE
| $68.5K | 0.01% |
24,625
-38,084
| -61% | -$77.3K |
|
537
Radiant Logistics
RLGT
$390M
| $63.6K | 0.01% |
11,261
-6,753
| -37% | -$45.9K |
|
|
YALA
538
Yalla Group
YALA
$821M
| $55K | 0.01% |
+10,496
| New | +$53.4K |
|
|
TEAD
539
Teads Holding Co
TEAD
$63.2M
| $49.3K | 0.01% |
10,119
-4,323
| -30% | -$22.8K |
|
540
Broadwind
BWEN
$105M
| $35.8K | 0.01% |
11,192
-6,246
| -36% | -$23.8K |
|
|
IRD
541
Opus Genetics
IRD
$305M
| $33.8K | ﹤0.01% |
10,098
-6,358
| -39% | -$25.5K |
|
542
Crexendo
CXDO
$212M
| $30.5K | ﹤0.01% |
14,447
-8,067
| -36% | -$14.8K |
|
|
LLAP
543
DELISTED
Terran Orbital Corporation
LLAP
| $29.9K | ﹤0.01% |
35,903
+16,025
| +81% | +$21.2K |
|
|
SANW
544
DELISTED
S&W Seed Co
SANW
| $29.3K | ﹤0.01% |
1,378
-780
| -36% | -$15.7K |
|
545
Genasys
GNSS
$76.1M
| $28.1K | ﹤0.01% |
13,990
-7,813
| -36% | -$23.3K |
|
546
Fuel Tech
FTEK
$43.7M
| $25.3K | ﹤0.01% |
21,469
-11,990
| -36% | -$14.2K |
|
547
Lightpath Technologies
LPTH
$796M
| $18.6K | ﹤0.01% |
12,852
-7,276
| -36% | -$12.2K |
|
548
Ondas Inc
ONDS
$5.23B
| $18.1K | ﹤0.01% |
29,776
-25,025
| -46% | -$27.6K |
|
549
Myomo
MYO
$57.4M
| $17.6K | ﹤0.01% |
+15,821
| New | +$13.4K |
|
|
OPTN
550
DELISTED
OptiNose
OPTN
| $15.2K | ﹤0.01% |
824
+104
| +14% | +$1.87K |
|
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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.