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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
Cap. Flow
-$22.8M
Cap. Flow %
-3.3%
Top 10 Hldgs %
9.33%
Holding
668
New
97
Increased
132
Reduced
249
Closed
114

Top Buys

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$2.55M
2
LYTS icon
LSI Industries
LYTS
+$2.28M
3
JBI icon
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
NVDA icon
NVIDIA
NVDA
+$3.03M
2
MLI icon
Mueller Industries
MLI
+$2.85M
3
TMDX icon
Transmedics
TMDX
+$2.2M
4
EME icon
Emcor
EME
+$2.13M
5
TKR icon
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
FIVE icon
576
Five Below
FIVE
$13B
– –
-5,445
Closed -$1.07M
FNWB icon
577
First Northwest Bancorp
FNWB
$105M
– –
-10,580
Closed -$120K
FOUR icon
578
Shift4
FOUR
$3.41B
– –
-6,730
Closed -$457K
GTES icon
579
Gates Industrial Corporation Ltd.
GTES
$7.19B
– –
-38,212
Closed -$515K
HDSN
580
Hudson Technologies
HDSN
$240M
– –
-10,527
Closed -$101K
HLIT icon
581
Harmonic Inc
HLIT
$1.26B
– –
-31,385
Closed -$507K
HRMY icon
582
Harmony Biosciences
HRMY
$2.27B
– –
-5,870
Closed -$207K
IAS
583
DELISTED
Integral Ad Science
IAS
– –
-25,455
Closed -$458K
INDI icon
584
indie Semiconductor
INDI
$786M
– –
-42,430
Closed -$399K
INFU icon
585
InfuSystem Holdings
INFU
$241M
– –
-15,299
Closed -$147K
INMD icon
586
InMode
INMD
$873M
– –
-29,047
Closed -$1.08M
INSP icon
587
Inspire Medical Systems
INSP
$1.73B
– –
-4,327
Closed -$1.4M
INTA icon
588
Intapp
INTA
$2.99B
– –
-9,568
Closed -$401K
INTT icon
589
inTEST
INTT
$166M
– –
-8,768
Closed -$230K
JBSS icon
590
John B. Sanfilippo & Son
JBSS
$965M
– –
-4,013
Closed -$471K
KRNT icon
591
Kornit Digital
KRNT
$778M
– –
-12,330
Closed -$362K
MZTI
592
The Marzetti Company
MZTI
$3.13B
– –
-2,348
Closed -$472K
LASR icon
593
nLIGHT
LASR
$2.88B
– –
-15,135
Closed -$233K
LTH icon
594
Life Time Group Holdings
LTH
$9.49B
– –
-17,460
Closed -$343K
LXU icon
595
LSB Industries
LXU
$726M
– –
-12,792
Closed -$126K
MCS icon
596
Marcus Corp
MCS
$921M
– –
-10,044
Closed -$149K
ONT
597
Onterris Inc
ONT
$546M
– –
-7,665
Closed -$323K
MGNI icon
598
Magnite
MGNI
$3.47B
– –
-51,250
Closed -$700K
MHH icon
599
Mastech Digital
MHH
$92.7M
– –
-11,250
Closed -$111K
MLR icon
600
Miller Industries
MLR
$606M
– –
-21,697
Closed -$770K
22 23
24
25 26

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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.