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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
SIGA icon
151
SIGA Technologies
SIGA
$219M
$1.62M 0.22%
+320,640
New +$1.82M
PATK icon
152
Patrick Industries
PATK
$2.85B
$1.61M 0.22%
30,255
+8,404
+38% +$396K
GTY
153
Getty Realty Corp
GTY
$2.07B
$1.59M 0.22%
47,012
+1,642
+4% +$55.8K
SEB icon
154
Seaboard Corp
SEB
$4.06B
$1.57M 0.21%
+440
New +$1.67M
SR icon
155
Spire
SR
$4.85B
$1.54M 0.21%
24,225
+4,676
+24% +$314K
NOVT icon
156
Novanta
NOVT
$6.29B
$1.53M 0.21%
8,294
+2,184
+36% +$357K
STKL
157
DELISTED
SunOpta
STKL
$1.52M 0.21%
227,232
+88,464
+64% +$666K
DHIL
158
DELISTED
Diamond Hill
DHIL
$1.51M 0.2%
8,808
+2,827
+47% +$470K
KRYS icon
159
Krystal Biotech
KRYS
$9.66B
$1.5M 0.2%
12,735
+1,795
+16% +$183K
MELI icon
160
Mercado Libre
MELI
$92.3B
$1.49M 0.2%
+1,260
New +$1.58M
SPOT icon
161
Spotify
SPOT
$100B
$1.49M 0.2%
9,271
– –
WING icon
162
Wingstop
WING
$3.18B
$1.46M 0.2%
7,312
+444
+6% +$86.8K
INVX
163
Innovex International
INVX
$1.97B
$1.46M 0.2%
62,669
+27,372
+78% +$697K
PJT icon
164
PJT Partners
PJT
$4.38B
$1.46M 0.2%
+20,897
New +$1.44M
CUZ icon
165
Cousins Properties
CUZ
$4.88B
$1.45M 0.2%
63,768
-10,579
-14% -$221K
HCI icon
166
HCI Group
HCI
$2.41B
$1.45M 0.2%
23,461
+6,208
+36% +$341K
AWR icon
167
American States Water
AWR
$3.46B
$1.44M 0.2%
16,591
+106
+0.6% +$9.49K
ABT icon
168
Abbott
ABT
$187B
$1.43M 0.19%
13,143
– –
BRC icon
169
Brady Corp
BRC
$4.57B
$1.43M 0.19%
30,049
-8,511
-22% -$428K
CFFN icon
170
Capitol Federal Financial
CFFN
$1.1B
$1.42M 0.19%
230,018
+29,045
+14% +$181K
INSP icon
171
Inspire Medical Systems
INSP
$1.74B
$1.4M 0.19%
4,327
+944
+28% +$270K
ADSK icon
172
Autodesk
ADSK
$52.6B
$1.4M 0.19%
6,841
– –
NNI icon
173
Nelnet
NNI
$4.7B
$1.4M 0.19%
14,495
+109
+0.8% +$10.4K
CAC icon
174
Camden National
CAC
$976M
$1.39M 0.19%
45,017
+7,235
+19% +$231K
TGLS icon
175
Tecnoglass Holdings Inc.
TGLS
$1.96B
$1.39M 0.19%
26,857
+15,417
+135% +$685K
5 6
7
8 9

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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.