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LCM

Legato Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 61.65%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+61.65%
3 Year Est. Return
+176.99%
5 Year Est. Return
+237.89%
10 Year Est. Return
+625.59%
AUM
$386M
AUM Growth
-$60M
Cap. Flow
-$21M
Cap. Flow %
-5.43%
Top 10 Hldgs %
14.82%
Holding
421
New
51
Increased
50
Reduced
45
Closed
42

Top Buys

Rank Stock Value
1
ASLE icon
AerSale
ASLE
+$5.03M
2
SMLR
Semler Scientific
SMLR
+$2.55M
3
CCF
Chase Corporation
CCF
+$446K
4
AAPL icon
Apple
AAPL
+$392K
5
INMD icon
InMode
INMD
+$303K

Top Sells

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$5.11M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.28M
3
SIGA icon
SIGA Technologies
SIGA
+$2.22M
4
SNEX icon
StoneX
SNEX
+$2.16M
5
ALEX
Alexander & Baldwin
ALEX
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Industrials 6.05%
3 Healthcare 4.86%
4 Financials 3.17%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.4M 1.66%
46,336
+2,500
+6% +$392K
MSFT icon
2
Microsoft
MSFT
$3.45T
$5.95M 1.54%
25,564
– –
ASLE icon
3
AerSale
ASLE
$293M
$5.04M 1.31%
+272,020
New +$5.03M
UFPT icon
4
UFP Technologies
UFPT
$1.97B
$4.78M 1.24%
55,683
-23,070
-29% -$2.02M
SNEX icon
5
StoneX
SNEX
$9.26B
$4.7M 1.22%
287,008
-126,310
-31% -$2.16M
KO icon
6
Coca-Cola
KO
$377B
$4.51M 1.17%
80,523
– –
CDMO
7
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.36M 1.13%
228,169
-53,710
-19% -$979K
MLI icon
8
Mueller Industries
MLI
$14.7B
$4.25M 1.1%
285,916
-107,200
-27% -$1.67M
CCF
9
DELISTED
Chase Corporation
CCF
$4.09M 1.06%
48,972
+5,050
+11% +$446K
AGYS icon
10
Agilysys
AGYS
$2.97B
$3.99M 1.03%
72,120
-28,660
-28% -$1.45M
NTAP icon
11
NetApp
NTAP
$35B
$3.82M 0.99%
61,800
– –
STE icon
12
Steris
STE
$22.3B
$3.75M 0.97%
22,577
– –
TSM icon
13
TSMC
TSM
$2.1T
$3.73M 0.97%
54,441
– –
QCOM icon
14
Qualcomm
QCOM
$155B
$3.63M 0.94%
32,101
– –
NICE icon
15
Nice
NICE
$5.79B
$3.38M 0.88%
17,976
-2,342
-12% -$489K
WINA icon
16
Winmark
WINA
$1.2B
$3.24M 0.84%
14,992
-730
-5% -$158K
PLUS icon
17
ePlus
PLUS
$2.42B
$3.14M 0.81%
75,482
-780
-1% -$38.2K
BBCP icon
18
Concrete Pumping Holdings
BBCP
$490M
$3.08M 0.8%
477,159
-19,770
-4% -$133K
FSV icon
19
FirstService
FSV
$6.48B
$3M 0.78%
25,235
-5,940
-19% -$759K
SHO icon
20
Sunstone Hotel Investors
SHO
$2.19B
$2.86M 0.74%
304,071
-71,590
-19% -$774K
SIGA icon
21
SIGA Technologies
SIGA
$235M
$2.79M 0.72%
271,380
-137,930
-34% -$2.22M
HCKT icon
22
Hackett Group
HCKT
$270M
$2.79M 0.72%
157,699
-37,120
-19% -$753K
LEA icon
23
Lear
LEA
$6.54B
$2.75M 0.71%
22,944
– –
NRIM icon
24
Northrim BanCorp
NRIM
$590M
$2.69M 0.7%
258,876
-60,960
-19% -$625K
IESC icon
25
IES Holdings
IESC
$14.8B
$2.54M 0.66%
92,025
-21,660
-19% -$669K
1
2 3

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Legato Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Legato Capital Management held 421 positions worth $386M, down 13% from $446M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legato Capital Management withdrew a net $21M in Q3 2022, closing 42 positions and reducing 45 holdings. Its most notable exit was Safety Insurance, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Legato Capital Management opened a new position in AerSale worth $5.04M.

  • Legato Capital Management's largest Q3 2022 buy was AerSale: 272,020 shares worth $5.04M.
  • Legato Capital Management added most to Chase Corporation in Q3 2022, an estimated $446K increase.
  • Legato Capital Management's biggest Q3 2022 reduction was SIGA Technologies, cutting an estimated $2.22M.
  • Legato Capital Management fully exited Safety Insurance in Q3 2022, selling an estimated $5.11M.
  • Legato Capital Management's ten largest holdings make up 15% of its $386M portfolio in Q3 2022.
  • Legato Capital Management opened 51 new positions and closed 42 in Q3 2022.
  • Legato Capital Management's portfolio value fell 13% quarter-over-quarter to $386M.

Based on Legato Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.