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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
MMSI icon
601
Merit Medical Systems
MMSI
$5.38B
– –
-5,180
Closed -$433K
CALY
602
Callaway Golf Company
CALY
$3.08B
– –
-33,463
Closed -$664K
MTH icon
603
Meritage Homes
MTH
$4.68B
– –
-6,940
Closed -$494K
MWA icon
604
Mueller Water Products
MWA
$4.1B
– –
-42,076
Closed -$683K
NCLH icon
605
Norwegian Cruise Line
NCLH
$8.54B
– –
-21,970
Closed -$478K
NECB icon
606
Northeast Community Bancorp
NECB
$362M
– –
-10,022
Closed -$149K
NEO icon
607
NeoGenomics
NEO
$2.13B
– –
-17,115
Closed -$275K
NEU icon
608
NewMarket
NEU
$8.4B
– –
-782
Closed -$314K
NFBK
609
DELISTED
Northfield Bancorp
NFBK
– –
-13,326
Closed -$146K
NRC icon
610
NRC Health Common Stock
NRC
$455M
– –
-4,735
Closed -$206K
NRIM icon
611
Northrim BanCorp
NRIM
$586M
– –
-112,344
Closed -$1.1M
NSSC icon
612
Napco Security Technologies
NSSC
$1.45B
– –
-6,870
Closed -$238K
NVTS icon
613
Navitas Semiconductor
NVTS
$3.49B
– –
-66,815
Closed -$704K
OCUL icon
614
Ocular Therapeutix
OCUL
$2.02B
– –
-116,389
Closed -$601K
OPBK icon
615
OP Bancorp
OPBK
$231M
– –
-64,864
Closed -$547K
OSS icon
616
One Stop Systems
OSS
$324M
– –
-15,317
Closed -$44K
PACK icon
617
Ranpak Holdings
PACK
$451M
– –
-11,353
Closed -$51.3K
PCB icon
618
PCB Bancorp
PCB
$386M
– –
-11,502
Closed -$169K
PDFS icon
619
PDF Solutions
PDFS
$2.02B
– –
-10,605
Closed -$478K
PI icon
620
Impinj
PI
$5.47B
– –
-12,776
Closed -$1.15M
PINC
621
DELISTED
Premier
PINC
– –
-67,379
Closed -$1.86M
POWI icon
622
Power Integrations
POWI
$3.5B
– –
-5,180
Closed -$490K
PRCH icon
623
Porch Group
PRCH
$1.74B
– –
-260,940
Closed -$360K
PWP icon
624
Perella Weinberg Partners
PWP
$1.25B
– –
-10,718
Closed -$89.3K
RCAT icon
625
Red Cat Holdings
RCAT
$1.51B
– –
-32,567
Closed -$38.8K
23 24
25
26 27

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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.