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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
OGS icon
176
ONE Gas
OGS
$5.04B
$1.36M 0.2%
19,955
+3,942
+25% +$298K
HSY icon
177
Hershey
HSY
$36.6B
$1.33M 0.19%
+6,661
New +$1.49M
INVE icon
178
Identive
INVE
$61.9M
$1.32M 0.19%
156,899
-7,200
-4% -$59.9K
AVA icon
179
Avista
AVA
$3.24B
$1.32M 0.19%
40,683
+6,945
+21% +$248K
ABT icon
180
Abbott
ABT
$187B
$1.31M 0.19%
13,546
+403
+3% +$42.3K
GTY
181
Getty Realty Corp
GTY
$2.07B
$1.31M 0.19%
47,135
+123
+0.3% +$3.82K
CECO icon
182
Ceco Environmental
CECO
$4.14B
$1.3M 0.19%
81,485
-3,863
-5% -$52.9K
LINC icon
183
Lincoln Educational Services
LINC
$1.3B
$1.3M 0.19%
153,578
-8,773
-5% -$69.3K
TFII icon
184
TFI International
TFII
$11.5B
$1.29M 0.19%
10,019
– –
KRYS icon
185
Krystal Biotech
KRYS
$9.66B
$1.27M 0.18%
10,940
-1,795
-14% -$219K
INSM icon
186
Insmed
INSM
$28.6B
$1.27M 0.18%
50,258
-1,311
-3% -$30K
WTM icon
187
White Mountains Insurance
WTM
$5.13B
$1.25M 0.18%
834
+98
+13% +$150K
WERN icon
188
Werner Enterprises
WERN
$2.25B
$1.25M 0.18%
31,991
+7,374
+30% +$316K
YETI icon
189
Yeti Holdings
YETI
$3.95B
$1.25M 0.18%
25,827
+13,829
+115% +$615K
CB icon
190
Chubb
CB
$135B
$1.24M 0.18%
5,958
– –
PAYO icon
191
Payoneer
PAYO
$2.41B
$1.23M 0.18%
201,546
-5,305
-3% -$29.9K
DBRG icon
192
DigitalBridge
DBRG
$2.95B
$1.22M 0.18%
+69,499
New +$1.15M
HCI icon
193
HCI Group
HCI
$2.41B
$1.22M 0.18%
22,404
-1,057
-5% -$60.1K
TMHC
194
DELISTED
Taylor Morrison
TMHC
$1.21M 0.18%
28,463
-11,730
-29% -$552K
AZZ icon
195
AZZ Inc
AZZ
$4.54B
$1.21M 0.18%
26,522
-3,429
-11% -$157K
APPF icon
196
AppFolio
APPF
$7.04B
$1.21M 0.18%
6,618
+3,379
+104% +$613K
ATEN icon
197
A10 Networks
ATEN
$1.95B
$1.21M 0.18%
80,376
-3,116
-4% -$46.1K
SMP icon
198
Standard Motor Products
SMP
$911M
$1.2M 0.17%
35,671
-18,996
-35% -$692K
MTG icon
199
MGIC Investment
MTG
$6.25B
$1.19M 0.17%
71,260
+3,627
+5% +$61.6K
SKY icon
200
Champion Homes
SKY
$5.14B
$1.19M 0.17%
18,597
-488
-3% -$32.8K
6 7
8
9 10

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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.