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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
ITW icon
101
Illinois Tool Works
ITW
$84.5B
$2.1M 0.28%
8,390
+3,446
+70% +$807K
DHR icon
102
Danaher
DHR
$144B
$2.06M 0.28%
9,665
+1,927
+25% +$408K
SMP icon
103
Standard Motor Products
SMP
$911M
$2.05M 0.28%
54,667
-4,091
-7% -$149K
AJG icon
104
Arthur J. Gallagher & Co
AJG
$63.6B
$2.05M 0.28%
9,335
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$220B
$2.05M 0.28%
3,928
+1,639
+72% +$884K
DOC
106
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.05M 0.28%
146,415
-5,785
-4% -$82.2K
LBRDA icon
107
Liberty Broadband Class A
LBRDA
$5.16B
$2.04M 0.28%
25,606
+3,946
+18% +$304K
C icon
108
Citigroup
C
$226B
$2.04M 0.28%
44,245
– –
CHKP icon
109
Check Point Software Technologies
CHKP
$13.1B
$2.01M 0.27%
15,983
+7,496
+88% +$944K
KTOS icon
110
Kratos Defense & Security Solutions
KTOS
$11.4B
$2M 0.27%
139,542
+72,602
+108% +$983K
QCOM icon
111
Qualcomm
QCOM
$176B
$1.98M 0.27%
16,674
+9,003
+117% +$1.03M
BHE icon
112
Benchmark Electronics
BHE
$2.96B
$1.98M 0.27%
76,779
+11,871
+18% +$275K
ONTO icon
113
Onto Innovation
ONTO
$15.3B
$1.96M 0.27%
16,836
+4,477
+36% +$427K
TMHC
114
DELISTED
Taylor Morrison
TMHC
$1.96M 0.27%
40,193
+11,730
+41% +$505K
DIS icon
115
Walt Disney
DIS
$181B
$1.96M 0.27%
21,945
+11,555
+111% +$1.09M
ENSG icon
116
The Ensign Group
ENSG
$10.7B
$1.95M 0.26%
20,445
-1,366
-6% -$129K
NHC icon
117
National Healthcare
NHC
$3.38B
$1.94M 0.26%
31,440
+1,098
+4% +$65.1K
AZO icon
118
AutoZone
AZO
$51.1B
$1.93M 0.26%
774
-164
-17% -$418K
HCCI
119
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.91M 0.26%
50,424
+11,959
+31% +$419K
LSCC icon
120
Lattice Semiconductor
LSCC
$18.5B
$1.89M 0.26%
19,707
-1,351
-6% -$116K
COST icon
121
Costco
COST
$420B
$1.89M 0.26%
3,503
– –
APD icon
122
Air Products & Chemicals
APD
$67.6B
$1.87M 0.25%
6,232
– –
EXPE icon
123
Expedia Group
EXPE
$37.3B
$1.87M 0.25%
+17,057
New +$1.67M
PINC
124
DELISTED
Premier
PINC
$1.86M 0.25%
67,379
-650
-1% -$18.6K
RHI icon
125
Robert Half
RHI
$4.37B
$1.85M 0.25%
24,606
– –
3 4
5
6 7

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CS
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FCCPG
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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.