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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
CLH icon
201
Clean Harbors
CLH
$16.3B
$1.18M 0.17%
7,054
+2,480
+54% +$418K
FHI icon
202
Federated Hermes
FHI
$4.72B
$1.18M 0.17%
34,788
+18,355
+112% +$632K
KNSA icon
203
Kiniksa Pharmaceuticals
KNSA
$5.93B
$1.16M 0.17%
66,918
-3,143
-4% -$53K
CAC icon
204
Camden National
CAC
$976M
$1.16M 0.17%
41,096
-3,921
-9% -$127K
VEEV icon
205
Veeva Systems
VEEV
$37.4B
$1.16M 0.17%
5,700
+2,000
+54% +$403K
MIRM icon
206
Mirum Pharmaceuticals
MIRM
$6.14B
$1.15M 0.17%
36,317
+10,320
+40% +$283K
SKT icon
207
Tanger
SKT
$4.52B
$1.14M 0.17%
50,492
+25,638
+103% +$597K
NOVT icon
208
Novanta
NOVT
$6.29B
$1.14M 0.16%
7,915
-379
-5% -$61.8K
ZTS icon
209
Zoetis
ZTS
$30B
$1.13M 0.16%
+6,523
New +$1.18M
NNI icon
210
Nelnet
NNI
$4.7B
$1.13M 0.16%
12,646
-1,849
-13% -$175K
MRNA icon
211
Moderna
MRNA
$23.6B
$1.12M 0.16%
10,885
+4,500
+70% +$502K
DCBO
212
Docebo
DCBO
$566M
$1.12M 0.16%
27,736
-723
-3% -$28.6K
SCL icon
213
Stepan Co
SCL
$1.48B
$1.1M 0.16%
14,722
+817
+6% +$71.4K
RBC icon
214
RBC Bearings
RBC
$18B
$1.1M 0.16%
4,683
-182
-4% -$41.3K
WLDN icon
215
Willdan Group
WLDN
$1.3B
$1.1M 0.16%
53,662
-2,548
-5% -$54K
MTD icon
216
Mettler-Toledo International
MTD
$28.6B
$1.09M 0.16%
987
– –
PFGC icon
217
Performance Food Group
PFGC
$18B
$1.09M 0.16%
18,549
-730
-4% -$44.2K
IRDM icon
218
Iridium Communications
IRDM
$5.29B
$1.09M 0.16%
23,917
-2,437
-9% -$126K
SAFT icon
219
Safety Insurance
SAFT
$1.52B
$1.09M 0.16%
15,933
-2,724
-15% -$190K
ATRC icon
220
AtriCure
ATRC
$2.11B
$1.07M 0.16%
24,535
-640
-3% -$31.2K
GSBC icon
221
Great Southern Bancorp
GSBC
$878M
$1.07M 0.16%
22,404
+4,677
+26% +$243K
INDB icon
222
Independent Bank
INDB
$3.97B
$1.07M 0.16%
+21,865
New +$1.16M
GHM icon
223
Graham Corp
GHM
$1.31B
$1.07M 0.16%
64,586
-3,829
-6% -$57.9K
FRSH icon
224
Freshworks
FRSH
$3.27B
$1.07M 0.16%
+53,737
New +$1.07M
MRC
225
DELISTED
MRC Global
MRC
$1.07M 0.16%
104,382
-4,948
-5% -$49.7K
7 8
9
10 11

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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.