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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
Cap. Flow
+$148M
Cap. Flow %
19.95%
Top 10 Hldgs %
9.54%
Holding
629
New
132
Increased
193
Reduced
79
Closed
58

Top Buys

Rank Stock Value
1
UFPT icon
UFP Technologies
UFPT
+$6.37M
2
CCF
Chase Corporation
CCF
+$5.72M
3
AGYS icon
Agilysys
AGYS
+$5.52M
4
MLI icon
Mueller Industries
MLI
+$5.38M
5
SNEX icon
StoneX
SNEX
+$5.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.16M
2
EBAY icon
eBay
EBAY
+$2M
3
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.79M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.56M
5
MSFT icon
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
CNTY icon
551
Century Casinos
CNTY
$34M
$71.4K 0.01%
10,052
– –
TEAD
552
Teads Holding Co
TEAD
$67.7M
$71.1K 0.01%
14,442
+1,006
+7% +$4.42K
ORN icon
553
Orion Group Holdings
ORN
$418M
$67.8K 0.01%
24,139
– –
BWEN icon
554
Broadwind
BWEN
$109M
$66.6K 0.01%
17,438
– –
GNSS icon
555
Genasys
GNSS
$79.2M
$56.7K 0.01%
21,803
– –
CHRN
556
ChronoScale Holdings
CHRN
$3.04B
$53.6K 0.01%
2,500
– –
APT icon
557
Alpha Pro Tech
APT
$53.1M
$53.1K 0.01%
13,344
– –
PACK icon
558
Ranpak Holdings
PACK
$473M
$51.3K 0.01%
+11,353
New +$45.1K
SANW
559
DELISTED
S&W Seed Co
SANW
$50K 0.01%
2,158
– –
ONDS icon
560
Ondas Inc
ONDS
$5.19B
$47.2K 0.01%
+54,801
New +$52.2K
FTEK icon
561
Fuel Tech
FTEK
$43.7M
$44.3K 0.01%
33,459
– –
OSS icon
562
One Stop Systems
OSS
$330M
$44K 0.01%
15,317
– –
CXDO icon
563
Crexendo
CXDO
$222M
$39.6K 0.01%
22,514
– –
RCAT icon
564
Red Cat Holdings
RCAT
$1.4B
$38.8K 0.01%
+32,567
New +$31.7K
SSKN
565
DELISTED
Strata Skin Sciences
SSKN
$33.7K ﹤0.01%
3,548
– –
LLAP
566
DELISTED
Terran Orbital Corporation
LLAP
$29.8K ﹤0.01%
19,878
-19,981
-50% -$31.6K
LPTH icon
567
Lightpath Technologies
LPTH
$820M
$27.2K ﹤0.01%
20,128
– –
AWRE icon
568
Aware
AWRE
$27.7M
$17.8K ﹤0.01%
11,280
– –
OPTN
569
DELISTED
OptiNose
OPTN
$13.3K ﹤0.01%
+720
New +$17K
ISUN
570
DELISTED
iSun, Inc. Common Stock
ISUN
$9.44K ﹤0.01%
23,588
-224,539
-90% -$135K
ADBE icon
571
Adobe
ADBE
$105B
– –
-1,769
Closed -$682K
AKYA
572
DELISTED
Akoya BioSciences
AKYA
– –
-76,410
Closed -$625K
ALX
573
Alexander's
ALX
$1.41B
– –
-3,695
Closed -$716K
ANIK icon
574
Anika Therapeutics
ANIK
$287M
– –
-7,556
Closed -$217K
ASO icon
575
Academy Sports + Outdoors
ASO
$2.98B
– –
-4,584
Closed -$299K
21 22
23
24 25

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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.