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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
STGW icon
76
Stagwell
STGW
$2.24B
$2.2M 0.32%
469,290
+102,360
+28% +$606K
AMZN icon
77
Amazon
AMZN
$2.96T
$2.19M 0.32%
17,240
– –
ROP icon
78
Roper Technologies
ROP
$39.8B
$2.18M 0.32%
4,505
– –
CHX
79
DELISTED
ChampionX
CHX
$2.18M 0.32%
61,099
+6,332
+12% +$225K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$63.6B
$2.14M 0.31%
9,393
+58
+0.6% +$13K
CHKP icon
81
Check Point Software Technologies
CHKP
$13.1B
$2.13M 0.31%
15,983
– –
APH icon
82
Amphenol
APH
$209B
$2.13M 0.31%
50,688
– –
SHW icon
83
Sherwin-Williams
SHW
$89.8B
$2.13M 0.31%
8,335
– –
DHR icon
84
Danaher
DHR
$144B
$2.13M 0.31%
9,665
– –
DRS icon
85
Leonardo DRS
DRS
$12B
$2.12M 0.31%
126,734
-29,892
-19% -$505K
SIGA icon
86
SIGA Technologies
SIGA
$219M
$2.12M 0.31%
403,087
+82,447
+26% +$406K
SWKS icon
87
Skyworks Solutions
SWKS
$10.6B
$2.12M 0.31%
21,460
– –
JBI icon
88
Janus International
JBI
$757M
$2.1M 0.3%
+196,549
New +$2.17M
ISRG icon
89
Intuitive Surgical
ISRG
$134B
$2.07M 0.3%
7,098
– –
CDMO
90
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.07M 0.3%
219,672
-56,137
-20% -$676K
WIRE
91
DELISTED
Encore Wire Corp
WIRE
$2.03M 0.29%
+11,142
New +$1.89M
MEDP icon
92
Medpace
MEDP
$16.5B
$2.03M 0.29%
8,383
+969
+13% +$248K
PRGS icon
93
Progress Software
PRGS
$1.76B
$2.02M 0.29%
38,461
– –
SEB icon
94
Seaboard Corp
SEB
$4.06B
$2.02M 0.29%
538
+98
+22% +$356K
FAST icon
95
Fastenal
FAST
$59.5B
$2.01M 0.29%
73,714
– –
EXPD icon
96
Expeditors International
EXPD
$23.2B
$2M 0.29%
17,428
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$1.99M 0.29%
3,928
– –
EOG icon
98
EOG Resources
EOG
$70.7B
$1.99M 0.29%
15,662
+131
+0.8% +$16.7K
COST icon
99
Costco
COST
$420B
$1.98M 0.29%
3,503
– –
CHD icon
100
Church & Dwight Co
CHD
$24.5B
$1.98M 0.29%
21,597
– –
2 3
4
5 6

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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.