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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
MELI icon
101
Mercado Libre
MELI
$92.3B
$1.98M 0.29%
1,560
+300
+24% +$382K
AZO icon
102
AutoZone
AZO
$51.1B
$1.97M 0.28%
774
– –
BRC icon
103
Brady Corp
BRC
$4.57B
$1.95M 0.28%
35,433
+5,384
+18% +$277K
ITW icon
104
Illinois Tool Works
ITW
$84.5B
$1.93M 0.28%
8,390
– –
HTLD icon
105
Heartland Express
HTLD
$956M
$1.93M 0.28%
131,302
+56,430
+75% +$876K
FISV
106
Fiserv Inc
FISV
$27.9B
$1.92M 0.28%
17,013
– –
CCS icon
107
Century Communities
CCS
$2.03B
$1.9M 0.28%
28,492
-6,555
-19% -$478K
TTI icon
108
TETRA Technologies
TTI
$1.26B
$1.89M 0.27%
296,452
-14,078
-5% -$72.5K
ONTO icon
109
Onto Innovation
ONTO
$15.3B
$1.87M 0.27%
14,702
-2,134
-13% -$254K
QCOM icon
110
Qualcomm
QCOM
$176B
$1.85M 0.27%
16,674
– –
AYI icon
111
Acuity Brands
AYI
$10.8B
$1.85M 0.27%
10,838
– –
PJT icon
112
PJT Partners
PJT
$4.38B
$1.84M 0.27%
23,209
+2,312
+11% +$179K
AEHR icon
113
Aehr Test Systems
AEHR
$3.36B
$1.83M 0.27%
40,044
-12,087
-23% -$560K
ENSG icon
114
The Ensign Group
ENSG
$10.7B
$1.83M 0.26%
19,676
-769
-4% -$72.8K
EIG icon
115
Employers Holdings
EIG
$889M
$1.82M 0.26%
45,632
+15,413
+51% +$596K
SR icon
116
Spire
SR
$4.85B
$1.82M 0.26%
32,192
+7,967
+33% +$483K
C icon
117
Citigroup
C
$226B
$1.82M 0.26%
44,245
– –
RHI icon
118
Robert Half
RHI
$4.37B
$1.8M 0.26%
24,606
– –
HD icon
119
Home Depot
HD
$355B
$1.8M 0.26%
5,954
+86
+1% +$27.7K
MTB icon
120
M&T Bank
MTB
$36.2B
$1.8M 0.26%
14,222
– –
TGNA
121
DELISTED
TEGNA Inc
TGNA
$1.79M 0.26%
+122,838
New +$1.99M
APD icon
122
Air Products & Chemicals
APD
$67.6B
$1.79M 0.26%
6,300
+68
+1% +$19.9K
RTX icon
123
RTX Corp
RTX
$301B
$1.78M 0.26%
24,782
-16,090
-39% -$1.38M
DIS icon
124
Walt Disney
DIS
$181B
$1.78M 0.26%
21,945
– –
CSGS
125
DELISTED
CSG Systems International
CSGS
$1.76M 0.25%
34,346
+10,441
+44% +$555K
3 4
5
6 7

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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.