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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
+9.61%
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
$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 18.64%
4 Financials 10.54%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$11.7M 1.58%
60,105
-12,415
-17% -$2.16M
UFPT icon
2
UFP Technologies
UFPT
$1.98B
$7.98M 1.08%
+41,173
New +$6.37M
AVGO icon
3
Broadcom
AVGO
$1.85T
$7.36M 1%
84,830
-18,830
-18% -$1.34M
NVDA icon
4
NVIDIA
NVDA
$4.81T
$7.01M 0.95%
165,770
-25,010
-13% -$830K
MSFT icon
5
Microsoft
MSFT
$3.43T
$6.99M 0.95%
20,538
-4,890
-19% -$1.53M
MLI icon
6
Mueller Industries
MLI
$14.8B
$6.18M 0.84%
+283,036
New +$5.38M
CCF
7
DELISTED
Chase Corporation
CCF
$6.04M 0.82%
+49,802
New +$5.72M
ACN icon
8
Accenture
ACN
$101B
$5.94M 0.8%
19,242
+5,459
+40% +$1.59M
SYK icon
9
Stryker
SYK
$125B
$5.91M 0.8%
19,365
+254
+1% +$73.4K
ADI icon
10
Analog Devices
ADI
$180B
$5.51M 0.74%
28,266
-3,529
-11% -$654K
IESC icon
11
IES Holdings
IESC
$15B
$5.43M 0.73%
+95,510
New +$4.56M
MRK icon
12
Merck
MRK
$323B
$5.4M 0.73%
46,773
+11,446
+32% +$1.3M
V icon
13
Visa
V
$684B
$5.31M 0.72%
22,378
+362
+2% +$82.9K
WINA icon
14
Winmark
WINA
$1.19B
$5.3M 0.72%
15,939
+15,141
+1,897% +$5.13M
AGYS icon
15
Agilysys
AGYS
$2.99B
$5.03M 0.68%
+73,250
New +$5.52M
HON icon
16
Honeywell
HON
$77.6B
$4.91M 0.66%
25,116
-3,642
-13% -$676K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.35T
$4.84M 0.65%
40,405
+4,751
+13% +$547K
SNEX icon
18
StoneX
SNEX
$9.31B
$4.78M 0.65%
+291,160
New +$5.19M
KLAC icon
19
KLA
KLAC
$244B
$4.66M 0.63%
96,100
– –
WMT icon
20
Walmart Inc
WMT
$887B
$4.59M 0.62%
87,699
+16,167
+23% +$816K
CSCO icon
21
Cisco
CSCO
$457B
$4.51M 0.61%
87,120
– –
JNJ icon
22
Johnson & Johnson
JNJ
$622B
$4.44M 0.6%
26,808
+6,993
+35% +$1.13M
ICE icon
23
Intercontinental Exchange
ICE
$86B
$4.42M 0.6%
39,110
+9,353
+31% +$1.01M
PLUS icon
24
ePlus
PLUS
$2.42B
$4.29M 0.58%
+76,112
New +$3.75M
NOMD icon
25
Nomad Foods
NOMD
$1.68B
$4.19M 0.57%
+239,335
New +$4.35M
1
2 3 4 5

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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.