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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
RGP icon
626
Resources Connection
RGP
$146M
– –
-69,417
Closed -$1.09M
RMBS icon
627
Rambus
RMBS
$10.7B
– –
-6,670
Closed -$428K
RRR icon
628
Red Rock Resorts
RRR
$3.59B
– –
-9,910
Closed -$464K
SDGR icon
629
Schrodinger
SDGR
$1.4B
– –
-5,170
Closed -$258K
SGRY icon
630
Surgery Partners
SGRY
$2.11B
– –
-15,595
Closed -$702K
SKYT
631
DELISTED
SkyWater Technology
SKYT
– –
-102,443
Closed -$965K
SMTC icon
632
Semtech
SMTC
$12.5B
– –
-31,857
Closed -$811K
SPSC icon
633
SPS Commerce
SPSC
$2.69B
– –
-4,280
Closed -$822K
SPT icon
634
Sprout Social
SPT
$612M
– –
-12,015
Closed -$555K
SSTI icon
635
SoundThinking
SSTI
$104M
– –
-32,118
Closed -$702K
STKS icon
636
The ONE Group
STKS
$55.2M
– –
-10,427
Closed -$76.3K
SXT icon
637
Sensient Technologies
SXT
$5.53B
– –
-23,540
Closed -$1.67M
TALO icon
638
Talos Energy
TALO
$2.61B
– –
-11,948
Closed -$166K
TCMD icon
639
Tactile Systems Technology
TCMD
$666M
– –
-18,630
Closed -$464K
TGLS icon
640
Tecnoglass Holdings Inc.
TGLS
$1.86B
– –
-26,857
Closed -$1.39M
TGTX icon
641
TG Therapeutics
TGTX
$7.53B
– –
-10,710
Closed -$266K
TILE icon
642
Interface
TILE
$2.19B
– –
-15,035
Closed -$132K
TKR icon
643
Timken Company
TKR
$8.81B
– –
-23,145
Closed -$2.12M
TMCI icon
644
Treace Medical Concepts
TMCI
$295M
– –
-19,270
Closed -$493K
TNDM icon
645
Tandem Diabetes Care
TNDM
$1.57B
– –
-14,676
Closed -$360K
TXRH icon
646
Texas Roadhouse
TXRH
$13.7B
– –
-4,600
Closed -$516K
UFI icon
647
UNIFI
UFI
$131M
– –
-106,173
Closed -$857K
UTMD icon
648
Utah Medical Products
UTMD
$227M
– –
-2,416
Closed -$225K
VECO icon
649
Veeco
VECO
$3.06B
– –
-9,164
Closed -$235K
VSH icon
650
Vishay Intertechnology
VSH
$5.18B
– –
-23,069
Closed -$678K
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.