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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 | |
|---|---|---|---|---|---|---|
|
SSKN
551
DELISTED
Strata Skin Sciences
SSKN
| $13.6K | ﹤0.01% |
2,280
-1,268
| -36% | -$9.74K |
|
|
CHRN
552
ChronoScale Holdings
CHRN
$2.95B
| $8.82K | ﹤0.01% |
803
-1,697
| -68% | -$26.3K |
|
553
Advanced Energy
AEIS
$12.8B
| – | – |
-9,173
| Closed | -$1.02M |
|
554
Alamos Gold
AGI
$13.9B
| – | – |
-52,652
| Closed | -$628K |
|
|
GOLD
555
Gold.com Inc
GOLD
$1.27B
| – | – |
-6,602
| Closed | -$247K |
|
|
AMWD
556
DELISTED
American Woodmark
AMWD
| – | – |
-7,438
| Closed | -$568K |
|
557
Alpha Pro Tech
APT
$54.7M
| – | – |
-13,344
| Closed | -$53.1K |
|
558
American Resources Corp
AREC
$303M
| – | – |
-412,582
| Closed | -$809K |
|
559
Aware
AWRE
$27.5M
| – | – |
-11,280
| Closed | -$17.8K |
|
560
Belden
BDC
$5.22B
| – | – |
-4,595
| Closed | -$440K |
|
|
BLD
561
DELISTED
TopBuild
BLD
| – | – |
-3,235
| Closed | -$861K |
|
562
Boot Barn
BOOT
$5.16B
| – | – |
-7,570
| Closed | -$641K |
|
563
Cracker Barrel
CBRL
$1.25B
| – | – |
-2,666
| Closed | -$248K |
|
564
Capitol Federal Financial
CFFN
$1.08B
| – | – |
-230,018
| Closed | -$1.42M |
|
565
CONMED
CNMD
$1.49B
| – | – |
-1,740
| Closed | -$236K |
|
566
Copa Holdings
CPA
$5.65B
| – | – |
-4,994
| Closed | -$552K |
|
567
Crocs
CROX
$6.65B
| – | – |
-7,573
| Closed | -$852K |
|
568
Carriage Services
CSV
$553M
| – | – |
-7,781
| Closed | -$253K |
|
569
Dick's Sporting Goods
DKS
$19B
| – | – |
-2,053
| Closed | -$271K |
|
570
DoubleVerify
DV
$2.03B
| – | – |
-12,550
| Closed | -$488K |
|
571
eGain
EGAN
$202M
| – | – |
-10,684
| Closed | -$80K |
|
572
Electromed
ELMD
$352M
| – | – |
-14,226
| Closed | -$152K |
|
|
573
Emcor
EME
$36.1B
| – | – |
-11,508
| Closed | -$2.13M |
|
574
Energy Recovery
ERII
$414M
| – | – |
-16,219
| Closed | -$453K |
|
575
Extreme Networks
EXTR
$3.16B
| – | – |
-32,080
| Closed | -$836K |
|
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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.