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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
INVE icon
176
Identive
INVE
$61.9M
$1.38M 0.19%
164,099
+43,237
+36% +$295K
LYTS icon
177
LSI Industries
LYTS
$924M
$1.38M 0.19%
109,545
+29,172
+36% +$365K
UFPI icon
178
UFP Industries
UFPI
$5.19B
$1.36M 0.18%
14,043
– –
LUNA
179
DELISTED
Luna Innovations Incorporated
LUNA
$1.36M 0.18%
148,590
+39,519
+36% +$313K
SHAK icon
180
Shake Shack
SHAK
$2.87B
$1.35M 0.18%
17,314
+8,150
+89% +$524K
CASY icon
181
Casey's General Stores
CASY
$30.9B
$1.34M 0.18%
5,514
– –
TEX icon
182
Terex
TEX
$7.74B
$1.34M 0.18%
22,392
+1,728
+8% +$85.7K
SAFT icon
183
Safety Insurance
SAFT
$1.52B
$1.34M 0.18%
18,657
-881
-5% -$64.4K
USPH icon
184
US Physical Therapy
USPH
$1.22B
$1.33M 0.18%
10,984
– –
SCL icon
185
Stepan Co
SCL
$1.48B
$1.33M 0.18%
13,905
+1,069
+8% +$102K
TRNS icon
186
Transcat
TRNS
$871M
$1.33M 0.18%
15,537
+4,101
+36% +$349K
AVA icon
187
Avista
AVA
$3.24B
$1.32M 0.18%
33,738
+282
+0.8% +$12K
LAD icon
188
Lithia Motors
LAD
$8.26B
$1.32M 0.18%
4,347
– –
UHT
189
Universal Health Realty Income Trust
UHT
$594M
$1.31M 0.18%
27,618
+5,309
+24% +$244K
SMCI icon
190
Super Micro Computer
SMCI
$20.1B
$1.31M 0.18%
+52,510
New +$880K
AZZ icon
191
AZZ Inc
AZZ
$4.54B
$1.3M 0.18%
29,951
-8,639
-22% -$332K
SYM icon
192
Symbotic
SYM
$5.22B
$1.3M 0.18%
30,403
-9,036
-23% -$297K
ASYS icon
193
Amtech Systems
ASYS
$272M
$1.3M 0.18%
136,132
+35,678
+36% +$324K
MTD icon
194
Mettler-Toledo International
MTD
$28.6B
$1.29M 0.18%
987
– –
PODD icon
195
Insulet
PODD
$9.79B
$1.29M 0.17%
4,468
-2,237
-33% -$679K
CMBM
196
DELISTED
Cambium Networks
CMBM
$1.28M 0.17%
84,282
+22,240
+36% +$345K
CSGS
197
DELISTED
CSG Systems International
CSGS
$1.26M 0.17%
23,905
+660
+3% +$33.7K
ITCI
198
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.26M 0.17%
+19,853
New +$1.24M
SKY icon
199
Champion Homes
SKY
$5.14B
$1.25M 0.17%
19,085
-866
-4% -$58.8K
ATRC icon
200
AtriCure
ATRC
$2.11B
$1.24M 0.17%
25,175
+7,144
+40% +$329K
6 7
8
9 10

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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.