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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
-0.32%
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
$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
AAPL icon
1
Apple
AAPL
$4.54T
$10M 1.45%
58,413
-1,692
-3% -$310K
AVGO icon
2
Broadcom
AVGO
$1.85T
$7.07M 1.02%
85,080
+250
+0.3% +$21.7K
UFPT icon
3
UFP Technologies
UFPT
$1.97B
$6.65M 0.96%
41,173
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.52M 0.95%
20,664
+126
+0.6% +$41.6K
IESC icon
5
IES Holdings
IESC
$14.8B
$6.29M 0.91%
95,510
– –
ACN icon
6
Accenture
ACN
$102B
$5.92M 0.86%
19,266
+24
+0.1% +$7.56K
WINA icon
7
Winmark
WINA
$1.2B
$5.81M 0.84%
15,575
-364
-2% -$132K
SNEX icon
8
StoneX
SNEX
$9.26B
$5.57M 0.81%
291,160
– –
SYK icon
9
Stryker
SYK
$125B
$5.36M 0.78%
19,609
+244
+1% +$70K
V icon
10
Visa
V
$684B
$5.19M 0.75%
22,582
+204
+0.9% +$49K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$5.18M 0.75%
39,555
-850
-2% -$110K
CCF
12
DELISTED
Chase Corporation
CCF
$5.13M 0.74%
40,312
-9,490
-19% -$1.19M
ADI icon
13
Analog Devices
ADI
$179B
$5.02M 0.73%
28,665
+399
+1% +$73.6K
STRL icon
14
Sterling Infrastructure
STRL
$18.3B
$4.96M 0.72%
67,494
-5,683
-8% -$398K
PLUS icon
15
ePlus
PLUS
$2.42B
$4.94M 0.72%
77,783
+1,671
+2% +$103K
AGYS icon
16
Agilysys
AGYS
$2.97B
$4.94M 0.72%
74,665
+1,415
+2% +$98.2K
MRK icon
17
Merck
MRK
$322B
$4.9M 0.71%
47,574
+801
+2% +$86.3K
CSCO icon
18
Cisco
CSCO
$457B
$4.72M 0.68%
87,751
+631
+0.7% +$34K
AGX icon
19
Argan
AGX
$8B
$4.7M 0.68%
103,182
-55
-0.1% -$2.27K
WMT icon
20
Walmart Inc
WMT
$885B
$4.68M 0.68%
87,699
– –
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$4.53M 0.66%
29,062
+2,254
+8% +$372K
REGN icon
22
Regeneron Pharmaceuticals
REGN
$78.5B
$4.52M 0.66%
5,495
– –
HON icon
23
Honeywell
HON
$77B
$4.42M 0.64%
25,398
+282
+1% +$51.6K
ICE icon
24
Intercontinental Exchange
ICE
$85.6B
$4.34M 0.63%
39,415
+305
+0.8% +$34.9K
LYTS icon
25
LSI Industries
LYTS
$859M
$4.33M 0.63%
272,977
+163,432
+149% +$2.28M
1
2 3 4 5

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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.