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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
(-6.6%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
668
New
97
Increased
132
Reduced
249
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Triumph Financial Inc
TFIN
|
+$2.55M |
| 2 |
LSI Industries
LYTS
|
+$2.28M |
| 3 |
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 |
NVIDIA
NVDA
|
+$3.03M |
| 2 |
Mueller Industries
MLI
|
+$2.85M |
| 3 |
Transmedics
TMDX
|
+$2.2M |
| 4 |
Emcor
EME
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
HubSpot
HUBS
$10.5B
| $1.51M | 0.22% |
3,057
| – | – |
|
152
SiteOne Landscape Supply
SITE
$4.53B
| $1.5M | 0.22% |
9,203
-1,534
| -14% | -$251K |
|
153
Wendy's
WEN
$1.46B
| $1.49M | 0.22% |
72,765
+26,235
| +56% | +$548K |
|
|
NXGN
154
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.48M | 0.21% |
62,359
-5,374
| -8% | -$101K |
|
155
Tetra Tech
TTEK
$9.07B
| $1.47M | 0.21% |
48,265
-1,880
| -4% | -$61.1K |
|
156
Fastly Inc
FSLY
$3.66B
| $1.46M | 0.21% |
+76,248
| New | +$1.49M |
|
|
NARI
157
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.46M | 0.21% |
22,338
+5,227
| +31% | +$329K |
|
158
Transcat
TRNS
$871M
| $1.45M | 0.21% |
14,847
-690
| -4% | -$65.9K |
|
159
Arlo Technologies
ARLO
$1.65B
| $1.45M | 0.21% |
140,813
+117,939
| +516% | +$1.25M |
|
|
DMC
160
Del Monte Corp
DMC
$1.45B
| $1.44M | 0.21% |
55,835
+38,109
| +215% | +$996K |
|
161
Casey's General Stores
CASY
$30.9B
| $1.44M | 0.21% |
5,306
-208
| -4% | -$52.7K |
|
|
PDCO
162
DELISTED
Patterson Companies, Inc.
PDCO
| $1.44M | 0.21% |
48,529
-460
| -0.9% | -$14.6K |
|
163
Cathay General Bancorp
CATY
$4.24B
| $1.44M | 0.21% |
41,314
+7,273
| +21% | +$260K |
|
164
Spotify
SPOT
$100B
| $1.43M | 0.21% |
9,271
| – | – |
|
165
The Bancorp
TBBK
$2.84B
| $1.42M | 0.21% |
41,194
+4,288
| +12% | +$156K |
|
166
QCR Holdings
QCRH
$1.7B
| $1.42M | 0.21% |
29,249
+700
| +2% | +$34.6K |
|
167
Autodesk
ADSK
$52.6B
| $1.42M | 0.21% |
6,841
| – | – |
|
168
Align Technology
ALGN
$12.3B
| $1.41M | 0.2% |
4,619
| – | – |
|
169
Sweetgreen
SG
$642M
| $1.4M | 0.2% |
+119,257
| New | +$1.66M |
|
170
Super Micro Computer
SMCI
$20.1B
| $1.4M | 0.2% |
50,910
-1,600
| -3% | -$44.6K |
|
171
UFP Industries
UFPI
$5.19B
| $1.38M | 0.2% |
13,515
-528
| -4% | -$53.3K |
|
172
Monolithic Power Systems
MPWR
$68.9B
| $1.38M | 0.2% |
2,995
-149
| -5% | -$76.2K |
|
173
MACOM Technology Solutions
MTSI
$23.7B
| $1.38M | 0.2% |
16,863
+4,542
| +37% | +$336K |
|
174
Matrix Service
MTRX
$335M
| $1.38M | 0.2% |
116,563
-5,493
| -5% | -$41.6K |
|
175
Genuine Parts
GPC
$18.7B
| $1.37M | 0.2% |
+9,496
| New | +$1.48M |
|
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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.