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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 19.38%
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
EVR icon
51
Evercore
EVR
$11.8B
$2.73M 0.4%
19,811
-472
-2% -$64.1K
ACI icon
52
Albertsons Companies
ACI
$5.83B
$2.72M 0.39%
119,373
– –
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$2.71M 0.39%
9,017
-3,226
-26% -$972K
DE icon
54
Deere & Co
DE
$168B
$2.68M 0.39%
7,112
+34
+0.5% +$14K
MLI icon
55
Mueller Industries
MLI
$15.2B
$2.62M 0.38%
139,196
-143,840
-51% -$2.85M
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$2.53M 0.37%
43,573
– –
TFIN icon
57
Triumph Financial Inc
TFIN
$1.82B
$2.51M 0.36%
+38,674
New +$2.55M
NOC icon
58
Northrop Grumman
NOC
$81.2B
$2.43M 0.35%
5,526
-3,080
-36% -$1.35M
TXN icon
59
Texas Instruments
TXN
$261B
$2.38M 0.35%
14,991
+246
+2% +$42K
NFLX icon
60
Netflix
NFLX
$309B
$2.36M 0.34%
62,610
– –
FDX icon
61
FedEx
FDX
$75.4B
$2.36M 0.34%
8,924
– –
ELV icon
62
Elevance Health
ELV
$85.5B
$2.36M 0.34%
5,427
– –
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.33M 0.34%
91,668
-26,675
-23% -$648K
LBRDA icon
64
Liberty Broadband Class A
LBRDA
$5.16B
$2.33M 0.34%
25,606
– –
BAC icon
65
Bank of America
BAC
$442B
$2.3M 0.33%
83,844
– –
ACLS icon
66
Axcelis
ACLS
$4.33B
$2.29M 0.33%
14,018
-865
-6% -$152K
EXPE icon
67
Expedia Group
EXPE
$37.3B
$2.28M 0.33%
22,142
+5,085
+30% +$561K
ELF icon
68
e.l.f. Beauty
ELF
$5.81B
$2.27M 0.33%
20,687
-5,235
-20% -$636K
FIX icon
69
Comfort Systems
FIX
$59.6B
$2.27M 0.33%
13,304
-2,192
-14% -$385K
WBD icon
70
Warner Bros
WBD
$67.1B
$2.26M 0.33%
207,808
+29,068
+16% +$363K
WFC icon
71
Wells Fargo
WFC
$264B
$2.23M 0.32%
54,661
– –
LXFR icon
72
Luxfer Holdings
LXFR
$458M
$2.23M 0.32%
170,720
-51,505
-23% -$650K
MSM icon
73
MSC Industrial Direct
MSM
$6.86B
$2.22M 0.32%
22,667
– –
FSLR icon
74
First Solar
FSLR
$26.9B
$2.22M 0.32%
13,727
– –
LLY icon
75
Eli Lilly
LLY
$1.06T
$2.21M 0.32%
4,119
-2,402
-37% -$1.24M
1 2
3
4 5

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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.