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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 | |
|---|---|---|---|---|---|---|
576
American Vanguard Corp
AVD
$68.9M
| – | – |
-9,647
| Closed | -$211K |
|
577
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-7,156
| Closed | -$663K |
|
578
Bloom Energy
BE
$64.6B
| – | – |
-39,633
| Closed | -$790K |
|
579
BJs Wholesale Club
BJ
$12.3B
| – | – |
-8,761
| Closed | -$666K |
|
580
Blackrock
BLK
$176B
| – | – |
-1,125
| Closed | -$753K |
|
581
Codexis
CDXS
$158M
| – | – |
-113,254
| Closed | -$469K |
|
582
ClearPoint Neuro
CLPT
$433M
| – | – |
-62,562
| Closed | -$528K |
|
583
Crown Crafts
CRWS
$32.3M
| – | – |
-24,836
| Closed | -$143K |
|
584
Castle Biosciences
CSTL
$979M
| – | – |
-27,534
| Closed | -$626K |
|
585
CTS Corp
CTS
$1.89B
| – | – |
-4,865
| Closed | -$241K |
|
|
CYBR
586
DELISTED
CyberArk
CYBR
| – | – |
-2,111
| Closed | -$312K |
|
587
Cytokinetics
CYTK
$10.4B
| – | – |
-14,038
| Closed | -$494K |
|
588
Dollar General
DG
$27.9B
| – | – |
-3,173
| Closed | -$668K |
|
|
589
eBay
EBAY
$49.8B
| – | – |
-45,145
| Closed | -$2M |
|
590
Ecolab
ECL
$79.9B
| – | – |
-4,055
| Closed | -$671K |
|
591
Enphase Energy
ENPH
$5.53B
| – | – |
-4,157
| Closed | -$874K |
|
|
FARM
592
DELISTED
Farmer Brothers
FARM
| – | – |
-34,406
| Closed | -$133K |
|
593
FIVE9
FIVN
$2.54B
| – | – |
-7,224
| Closed | -$522K |
|
594
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-6,688
| Closed | -$696K |
|
595
HealthStream
HSTM
$840M
| – | – |
-7,594
| Closed | -$206K |
|
|
ICAD
596
DELISTED
iCAD Inc
ICAD
| – | – |
-35,569
| Closed | -$44.1K |
|
597
Intuit
INTU
$89B
| – | – |
-1,589
| Closed | -$708K |
|
598
Kemper
KMPR
$1.68B
| – | – |
-9,389
| Closed | -$513K |
|
599
Kennametal
KMT
$2.52B
| – | – |
-22,697
| Closed | -$626K |
|
600
Moelis & Co
MC
$4.94B
| – | – |
-9,470
| Closed | -$364K |
|
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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.