We are live on ! Find out more
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
BAC icon
76
Bank of America
BAC
$442B
$2.41M 0.33%
83,844
– –
SWKS icon
77
Skyworks Solutions
SWKS
$10.6B
$2.38M 0.32%
21,460
– –
SMLR
78
DELISTED
Semler Scientific
SMLR
$2.34M 0.32%
89,262
+80,967
+976% +$2.13M
WFC icon
79
Wells Fargo
WFC
$264B
$2.33M 0.32%
54,661
– –
CELH icon
80
Celsius Holdings
CELH
$7.03B
$2.26M 0.31%
45,414
+7,218
+19% +$287K
CACI icon
81
CACI
CACI
$14.2B
$2.25M 0.3%
6,614
-283
-4% -$87.9K
AMZN icon
82
Amazon
AMZN
$2.96T
$2.25M 0.3%
17,240
-6,579
-28% -$751K
WBD icon
83
Warner Bros
WBD
$67.1B
$2.24M 0.3%
178,740
– –
PRGS icon
84
Progress Software
PRGS
$1.76B
$2.23M 0.3%
38,461
– –
MEI icon
85
Methode Electronics
MEI
$592M
$2.22M 0.3%
66,330
+8,843
+15% +$361K
SHW icon
86
Sherwin-Williams
SHW
$89.8B
$2.21M 0.3%
8,335
+4,161
+100% +$980K
FDX icon
87
FedEx
FDX
$75.4B
$2.21M 0.3%
8,924
+3,367
+61% +$771K
DGII icon
88
Digi International
DGII
$3.1B
$2.18M 0.29%
55,341
+18,753
+51% +$645K
FAST icon
89
Fastenal
FAST
$59.5B
$2.17M 0.29%
73,714
+30,732
+71% +$841K
ROP icon
90
Roper Technologies
ROP
$39.8B
$2.17M 0.29%
4,505
+1,924
+75% +$871K
CHD icon
91
Church & Dwight Co
CHD
$24.5B
$2.16M 0.29%
21,597
+9,236
+75% +$870K
MSM icon
92
MSC Industrial Direct
MSM
$6.86B
$2.16M 0.29%
22,667
– –
APH icon
93
Amphenol
APH
$209B
$2.15M 0.29%
50,688
+20,110
+66% +$781K
AEHR icon
94
Aehr Test Systems
AEHR
$3.36B
$2.15M 0.29%
52,131
+22,455
+76% +$737K
FISV
95
Fiserv Inc
FISV
$27.9B
$2.15M 0.29%
17,013
+6,324
+59% +$744K
ZBRA icon
96
Zebra Technologies
ZBRA
$17.8B
$2.14M 0.29%
7,246
+3,946
+120% +$1.11M
FLNC icon
97
Fluence Energy
FLNC
$2.44B
$2.13M 0.29%
+80,061
New +$1.79M
EME icon
98
Emcor
EME
$36B
$2.13M 0.29%
11,508
-922
-7% -$154K
TKR icon
99
Timken Company
TKR
$9.03B
$2.12M 0.29%
23,145
– –
EXPD icon
100
Expeditors International
EXPD
$23.2B
$2.11M 0.29%
17,428
+8,124
+87% +$924K
2 3
4
5 6

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

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.