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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
LSXMK
51
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3M 0.41%
118,343
– –
ATEC icon
52
Alphatec Holdings
ATEC
$1.44B
$2.99M 0.4%
166,438
+83,702
+101% +$1.3M
NTAP icon
53
NetApp
NTAP
$37.2B
$2.99M 0.4%
39,162
– –
ELF icon
54
e.l.f. Beauty
ELF
$5.81B
$2.96M 0.4%
25,922
+5,217
+25% +$502K
GS icon
55
Goldman Sachs
GS
$303B
$2.9M 0.39%
8,986
– –
VMW
56
DELISTED
VMware, Inc
VMW
$2.88M 0.39%
20,048
– –
DE icon
57
Deere & Co
DE
$168B
$2.87M 0.39%
7,078
– –
AMGN icon
58
Amgen
AMGN
$222B
$2.83M 0.38%
12,739
-2,749
-18% -$638K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$2.79M 0.38%
43,573
+6,568
+18% +$440K
NFLX icon
60
Netflix
NFLX
$309B
$2.76M 0.37%
62,610
– –
ACLS icon
61
Axcelis
ACLS
$4.33B
$2.73M 0.37%
14,883
+6,520
+78% +$939K
DRS icon
62
Leonardo DRS
DRS
$12B
$2.72M 0.37%
156,626
+41,456
+36% +$642K
MA icon
63
Mastercard
MA
$493B
$2.7M 0.36%
6,854
-1,855
-21% -$696K
UNH icon
64
UnitedHealth
UNH
$370B
$2.69M 0.36%
5,598
-1,387
-20% -$678K
CCS icon
65
Century Communities
CCS
$2.03B
$2.69M 0.36%
35,047
+3,782
+12% +$253K
TXN icon
66
Texas Instruments
TXN
$261B
$2.65M 0.36%
14,745
-3,702
-20% -$637K
STGW icon
67
Stagwell
STGW
$2.24B
$2.65M 0.36%
+366,930
New +$2.42M
FSLR icon
68
First Solar
FSLR
$26.9B
$2.61M 0.35%
13,727
– –
ACI icon
69
Albertsons Companies
ACI
$5.83B
$2.6M 0.35%
119,373
+16,132
+16% +$336K
FIX icon
70
Comfort Systems
FIX
$59.6B
$2.54M 0.34%
15,496
+1,478
+11% +$220K
EVR icon
71
Evercore
EVR
$11.8B
$2.51M 0.34%
20,283
+5,569
+38% +$641K
CMCSA icon
72
Comcast
CMCSA
$90B
$2.51M 0.34%
60,314
– –
KRUS icon
73
Kura Sushi USA
KRUS
$593M
$2.45M 0.33%
26,349
+11,749
+80% +$868K
ISRG icon
74
Intuitive Surgical
ISRG
$134B
$2.43M 0.33%
7,098
– –
ELV icon
75
Elevance Health
ELV
$85.5B
$2.41M 0.33%
5,427
– –
1 2
3
4 5

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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.