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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
MCD icon
601
McDonald's
MCD
$195B
– –
-2,425
Closed -$678K
MDGL icon
602
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-2,015
Closed -$488K
MGRC icon
603
McGrath RentCorp
MGRC
$2.92B
– –
-5,688
Closed -$531K
NKE icon
604
Nike
NKE
$61.9B
– –
-5,465
Closed -$670K
OI icon
605
O-I Glass
OI
$1.08B
– –
-51,277
Closed -$1.16M
OPRA
606
Opera Ltd
OPRA
$1.79B
– –
-11,054
Closed -$112K
PANW icon
607
Palo Alto Networks
PANW
$297B
– –
-7,026
Closed -$702K
PEP icon
608
PepsiCo
PEP
$190B
– –
-3,656
Closed -$666K
PERI icon
609
Perion Network
PERI
$386M
– –
-6,605
Closed -$261K
PLUG icon
610
Plug Power
PLUG
$3.04B
– –
-13,500
Closed -$158K
PYPL icon
611
PayPal
PYPL
$50.5B
– –
-13,292
Closed -$1.01M
TDG icon
612
TransDigm Group
TDG
$67.7B
– –
-926
Closed -$683K
TSCO icon
613
Tractor Supply
TSCO
$18B
– –
-13,950
Closed -$656K
URBN icon
614
Urban Outfitters
URBN
$6.59B
– –
-18,624
Closed -$516K
UTL icon
615
Unitil
UTL
$980M
– –
-3,734
Closed -$213K
VITL icon
616
Vital Farms
VITL
$525M
– –
-39,699
Closed -$607K
WASH icon
617
Washington Trust Bancorp
WASH
$741M
– –
-35,108
Closed -$1.22M
WSC icon
618
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-33,182
Closed -$1.56M
WTFC icon
619
Wintrust Financial
WTFC
$10.7B
– –
-5,163
Closed -$377K
LUCK
620
Lucky Strike Entertainment
LUCK
$911M
– –
-14,823
Closed -$251K
INST
621
DELISTED
Instructure Holdings, Inc.
INST
– –
-37,156
Closed -$962K
NSTG
622
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-60,580
Closed -$600K
SRT
623
DELISTED
Startek Inc.
SRT
– –
-17,492
Closed -$72.2K
VRAY
624
DELISTED
ViewRay, Inc.
VRAY
– –
-276,972
Closed -$958K
TESS
625
DELISTED
Tessco Technologies Inc
TESS
– –
-10,042
Closed -$48.2K
22 23 24
25
26

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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.