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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
-0.12%
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
$386M
AUM Growth
-$60M
Cap. Flow
-$21M
Cap. Flow %
-5.43%
Top 10 Hldgs %
14.82%
Holding
421
New
51
Increased
50
Reduced
45
Closed
42

Top Buys

Rank Stock Value
1
ASLE icon
AerSale
ASLE
+$5.03M
2
SMLR
Semler Scientific
SMLR
+$2.55M
3
CCF
Chase Corporation
CCF
+$446K
4
AAPL icon
Apple
AAPL
+$392K
5
INMD icon
InMode
INMD
+$303K

Top Sells

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$5.11M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.28M
3
SIGA icon
SIGA Technologies
SIGA
+$2.22M
4
SNEX icon
StoneX
SNEX
+$2.16M
5
ALEX
Alexander & Baldwin
ALEX
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Industrials 6.05%
3 Healthcare 4.86%
4 Financials 3.17%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFT icon
51
Safety Insurance
SAFT
$1.52B
– –
-52,622
Closed -$5.11M
1 2
3

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Legato Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Legato Capital Management held 421 positions worth $386M, down 13% from $446M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legato Capital Management withdrew a net $21M in Q3 2022, closing 42 positions and reducing 45 holdings. Its most notable exit was Safety Insurance, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Legato Capital Management opened a new position in AerSale worth $5.04M.

  • Legato Capital Management's largest Q3 2022 buy was AerSale: 272,020 shares worth $5.04M.
  • Legato Capital Management added most to Chase Corporation in Q3 2022, an estimated $446K increase.
  • Legato Capital Management's biggest Q3 2022 reduction was SIGA Technologies, cutting an estimated $2.22M.
  • Legato Capital Management fully exited Safety Insurance in Q3 2022, selling an estimated $5.11M.
  • Legato Capital Management's ten largest holdings make up 15% of its $386M portfolio in Q3 2022.
  • Legato Capital Management opened 51 new positions and closed 42 in Q3 2022.
  • Legato Capital Management's portfolio value fell 13% quarter-over-quarter to $386M.

Based on Legato Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.