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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
WW
651
DELISTED
WW International
WW
– –
-18,265
Closed -$123K
XPOF icon
652
Xponential Fitness
XPOF
$204M
– –
-10,030
Closed -$173K
ZVIA icon
653
Zevia
ZVIA
$110M
– –
-34,531
Closed -$149K
TBRG
654
DELISTED
TruBridge
TBRG
– –
-14,696
Closed -$363K
JBTM
655
JBT Marel
JBTM
$6.23B
– –
-3,355
Closed -$407K
BECN
656
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,605
Closed -$382K
ZUO
657
DELISTED
Zuora, Inc.
ZUO
– –
-76,175
Closed -$836K
SUM
658
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-8,750
Closed -$331K
AKTS
659
DELISTED
Akoustis Technologies Inc
AKTS
– –
-36,080
Closed -$115K
SPWR
660
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-74,267
Closed -$728K
SWAV
661
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,420
Closed -$976K
ISUN
662
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-23,588
Closed -$9.44K
SOVO
663
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-23,780
Closed -$465K
LTHM
664
DELISTED
Livent Corporation
LTHM
– –
-22,650
Closed -$621K
HCCI
665
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-50,424
Closed -$1.91M
KDNY
666
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-19,963
Closed -$767K
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.