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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
OGS icon
201
ONE Gas
OGS
$5.04B
$1.23M 0.17%
+16,013
New +$1.28M
HTLD icon
202
Heartland Express
HTLD
$956M
$1.23M 0.17%
74,872
-9,783
-12% -$152K
TPH
203
DELISTED
Tri Pointe Homes
TPH
$1.23M 0.17%
37,370
-30,740
-45% -$900K
PAHC icon
204
Phibro Animal Health
PAHC
$1.39B
$1.22M 0.17%
89,282
-11,879
-12% -$170K
ASIX icon
205
AdvanSix
ASIX
$444M
$1.22M 0.17%
34,916
+9,219
+36% +$334K
ATEN icon
206
A10 Networks
ATEN
$1.95B
$1.22M 0.16%
83,492
– –
AMRC icon
207
Ameresco
AMRC
$1.36B
$1.22M 0.16%
25,010
+3,907
+19% +$176K
TBBK icon
208
The Bancorp
TBBK
$2.84B
$1.2M 0.16%
36,906
+15,728
+74% +$484K
SEDG icon
209
SolarEdge
SEDG
$1.95B
$1.2M 0.16%
+4,450
New +$1.28M
KOPN icon
210
Kopin
KOPN
$791M
$1.19M 0.16%
555,775
+230,331
+71% +$345K
ALTG icon
211
Alta Equipment Group
ALTG
$245M
$1.19M 0.16%
68,897
+18,350
+36% +$271K
VCYT icon
212
Veracyte
VCYT
$3.8B
$1.18M 0.16%
46,313
+12,352
+36% +$299K
SUP
213
DELISTED
Superior Industries International
SUP
$1.17M 0.16%
326,269
+86,193
+36% +$350K
BW icon
214
Babcock & Wilcox
BW
$1.39B
$1.17M 0.16%
199,016
+52,897
+36% +$310K
QCRH icon
215
QCR Holdings
QCRH
$1.7B
$1.17M 0.16%
28,549
+5,500
+24% +$225K
PFGC icon
216
Performance Food Group
PFGC
$18B
$1.16M 0.16%
19,279
– –
COHR icon
217
Coherent
COHR
$74.2B
$1.15M 0.16%
22,640
– –
CB icon
218
Chubb
CB
$135B
$1.15M 0.16%
5,958
– –
PI icon
219
Impinj
PI
$5.6B
$1.15M 0.15%
12,776
+3,415
+36% +$364K
TFII icon
220
TFI International
TFII
$11.5B
$1.14M 0.15%
10,019
-2,427
-20% -$266K
SSYS icon
221
Stratasys
SSYS
$774M
$1.14M 0.15%
64,250
+18,200
+40% +$285K
CECO icon
222
Ceco Environmental
CECO
$4.14B
$1.14M 0.15%
85,348
+22,732
+36% +$283K
ICHR icon
223
Ichor Holdings
ICHR
$2.56B
$1.14M 0.15%
30,393
+8,527
+39% +$266K
EIG icon
224
Employers Holdings
EIG
$889M
$1.13M 0.15%
30,219
-755
-2% -$29.6K
PBH icon
225
Prestige Consumer Healthcare
PBH
$2.6B
$1.13M 0.15%
18,951
-2,542
-12% -$152K
7 8
9
10 11

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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.