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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
COF icon
126
Capital One
COF
$134B
$1.83M 0.25%
16,773
– –
MTZ icon
127
MasTec
MTZ
$21.9B
$1.83M 0.25%
15,519
– –
HD icon
128
Home Depot
HD
$355B
$1.82M 0.25%
5,868
– –
LMAT icon
129
LeMaitre Vascular
LMAT
$1.86B
$1.82M 0.25%
27,068
+1,281
+5% +$78.1K
SITE icon
130
SiteOne Landscape Supply
SITE
$4.53B
$1.8M 0.24%
10,737
+3,635
+51% +$536K
ON icon
131
ON Semiconductor
ON
$31.6B
$1.79M 0.24%
18,887
– –
MEDP icon
132
Medpace
MEDP
$16.5B
$1.78M 0.24%
7,414
– –
EOG icon
133
EOG Resources
EOG
$70.7B
$1.78M 0.24%
15,531
– –
AYI icon
134
Acuity Brands
AYI
$10.8B
$1.77M 0.24%
10,838
– –
MTB icon
135
M&T Bank
MTB
$36.2B
$1.76M 0.24%
14,222
– –
EQC
136
DELISTED
Equity Commonwealth
EQC
$1.75M 0.24%
86,576
+4,110
+5% +$85.1K
MCO icon
137
Moody's
MCO
$82.7B
$1.75M 0.24%
5,044
– –
POR icon
138
Portland General Electric
POR
$5.77B
$1.74M 0.24%
37,242
-3,264
-8% -$162K
BLDR icon
139
Builders FirstSource
BLDR
$8.04B
$1.71M 0.23%
12,603
-2,445
-16% -$272K
ROST icon
140
Ross Stores
ROST
$81.9B
$1.71M 0.23%
15,215
– –
CHX
141
DELISTED
ChampionX
CHX
$1.7M 0.23%
54,767
– –
MPWR icon
142
Monolithic Power Systems
MPWR
$68.9B
$1.7M 0.23%
3,144
-354
-10% -$168K
SXT icon
143
Sensient Technologies
SXT
$5.53B
$1.67M 0.23%
23,540
-2,560
-10% -$190K
SBUX icon
144
Starbucks
SBUX
$120B
$1.65M 0.22%
16,654
-6,500
-28% -$675K
TTEK icon
145
Tetra Tech
TTEK
$9.07B
$1.64M 0.22%
50,145
– –
IRDM icon
146
Iridium Communications
IRDM
$5.29B
$1.64M 0.22%
26,354
+5,348
+25% +$331K
ALGN icon
147
Align Technology
ALGN
$12.3B
$1.63M 0.22%
4,619
– –
MED icon
148
Medifast
MED
$141M
$1.63M 0.22%
17,709
+2,741
+18% +$244K
PDCO
149
DELISTED
Patterson Companies, Inc.
PDCO
$1.63M 0.22%
+48,989
New +$1.35M
HUBS icon
150
HubSpot
HUBS
$10.5B
$1.63M 0.22%
3,057
– –
4 5
6
7 8

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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.