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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
ON icon
126
ON Semiconductor
ON
$31.6B
$1.76M 0.25%
18,887
– –
KTOS icon
127
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.74M 0.25%
115,957
-23,585
-17% -$351K
INVX
128
Innovex International
INVX
$1.97B
$1.73M 0.25%
61,344
-1,325
-2% -$36K
CW icon
129
Curtiss-Wright
CW
$25.5B
$1.72M 0.25%
+8,799
New +$1.74M
ROST icon
130
Ross Stores
ROST
$81.9B
$1.72M 0.25%
15,215
– –
ZBRA icon
131
Zebra Technologies
ZBRA
$17.8B
$1.71M 0.25%
7,246
– –
LSCC icon
132
Lattice Semiconductor
LSCC
$18.5B
$1.69M 0.25%
19,707
– –
WFRD icon
133
Weatherford International
WFRD
$6.22B
$1.69M 0.24%
18,702
+8,605
+85% +$727K
NHC icon
134
National Healthcare
NHC
$3.38B
$1.68M 0.24%
26,201
-5,239
-17% -$336K
OLLI icon
135
Ollie's Bargain Outlet
OLLI
$4.94B
$1.64M 0.24%
21,280
+11,491
+117% +$838K
CELH icon
136
Celsius Holdings
CELH
$7.03B
$1.64M 0.24%
28,695
-16,719
-37% -$940K
PBH icon
137
Prestige Consumer Healthcare
PBH
$2.6B
$1.63M 0.24%
28,525
+9,574
+51% +$579K
ATEC icon
138
Alphatec Holdings
ATEC
$1.44B
$1.63M 0.24%
125,603
-40,835
-25% -$640K
COF icon
139
Capital One
COF
$134B
$1.63M 0.24%
16,773
– –
DOC
140
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.63M 0.24%
133,337
-13,078
-9% -$181K
MCO icon
141
Moody's
MCO
$82.7B
$1.62M 0.23%
5,129
+85
+2% +$28.9K
SLGN icon
142
Silgan Holdings
SLGN
$4.41B
$1.6M 0.23%
+37,201
New +$1.67M
DHIL
143
DELISTED
Diamond Hill
DHIL
$1.59M 0.23%
9,404
+596
+7% +$103K
PAY icon
144
Paymentus
PAY
$4.86B
$1.58M 0.23%
95,382
-2,511
-3% -$33.4K
CACI icon
145
CACI
CACI
$14.2B
$1.58M 0.23%
5,038
-1,576
-24% -$527K
BWXT icon
146
BWX Technologies
BWXT
$15.6B
$1.58M 0.23%
+21,081
New +$1.52M
EQC
147
DELISTED
Equity Commonwealth
EQC
$1.58M 0.23%
85,845
-731
-0.8% -$14.2K
CALM icon
148
Cal-Maine
CALM
$3.99B
$1.54M 0.22%
31,908
+12,615
+65% +$586K
SBUX icon
149
Starbucks
SBUX
$120B
$1.52M 0.22%
16,654
– –
AWR icon
150
American States Water
AWR
$3.46B
$1.52M 0.22%
19,287
+2,696
+16% +$230K
4 5
6
7 8

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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.