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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
+11.31%
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
$524M
AUM Growth
+$137M
Cap. Flow
+$135M
Cap. Flow %
25.72%
Top 10 Hldgs %
10.73%
Holding
869
New
490
Increased
4
Reduced
9
Closed
366

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.4M
2
HON icon
Honeywell
HON
+$5.32M
3
ADI icon
Analog Devices
ADI
+$4.94M
4
AAPL icon
Apple
AAPL
+$4.67M
5
NOC icon
Northrop Grumman
NOC
+$4.49M

Top Sells

Rank Stock Value
1
ASLE icon
AerSale
ASLE
+$5.04M
2
SNEX icon
StoneX
SNEX
+$4.84M
3
UFPT icon
UFP Technologies
UFPT
+$4.78M
4
KO icon
Coca-Cola
KO
+$4.51M
5
MLI icon
Mueller Industries
MLI
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Healthcare 18.5%
3 Industrials 16.43%
4 Financials 12.92%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
226
Addus HomeCare
ADUS
$2.23B
$810K 0.15%
+8,145
New +$852K
MRC
227
DELISTED
MRC Global
MRC
$804K 0.15%
+69,423
New +$732K
WDAY icon
228
Workday
WDAY
$44.4B
$802K 0.15%
+4,792
New +$747K
BLK icon
229
Blackrock
BLK
$176B
$797K 0.15%
1,125
-2,924
-72% -$1.95M
SSTI icon
230
SoundThinking
SSTI
$103M
$797K 0.15%
+23,550
New +$787K
SUPN icon
231
Supernus Pharmaceuticals
SUPN
$2.77B
$796K 0.15%
+22,309
New +$775K
COHR icon
232
Coherent
COHR
$74.2B
$795K 0.15%
+22,640
New +$787K
TMCI icon
233
Treace Medical Concepts
TMCI
$309M
$793K 0.15%
+34,494
New +$794K
CDMO
234
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$792K 0.15%
57,520
-170,649
-75% -$2.61M
THS
235
DELISTED
Treehouse Foods
THS
$791K 0.15%
+16,025
New +$762K
MGPI icon
236
MGP Ingredients
MGPI
$375M
$789K 0.15%
+7,418
New +$829K
JJSF icon
237
J&J Snack Foods
JJSF
$1.71B
$787K 0.15%
+5,258
New +$780K
AIN icon
238
Albany International
AIN
$1.78B
$785K 0.15%
+7,961
New +$760K
MTSI icon
239
MACOM Technology Solutions
MTSI
$23.7B
$776K 0.15%
+12,321
New +$769K
CYTK icon
240
Cytokinetics
CYTK
$10.4B
$776K 0.15%
+16,935
New +$729K
CLX icon
241
Clorox
CLX
$12.7B
$773K 0.15%
+5,509
New +$782K
SCL icon
242
Stepan Co
SCL
$1.48B
$767K 0.15%
+7,202
New +$755K
ITCI
243
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$767K 0.15%
+14,487
New +$726K
ASYS icon
244
Amtech Systems
ASYS
$272M
$763K 0.15%
+100,454
New +$910K
CWST icon
245
Casella Waste Systems
CWST
$5.69B
$762K 0.15%
+9,604
New +$771K
ESTC icon
246
Elastic
ESTC
$7.81B
$762K 0.15%
+14,789
New +$886K
BE icon
247
Bloom Energy
BE
$64.6B
$758K 0.14%
+39,633
New +$778K
DAVA icon
248
Endava
DAVA
$156M
$746K 0.14%
+9,756
New +$726K
AEO icon
249
American Eagle Outfitters
AEO
$3.01B
$745K 0.14%
+53,366
New +$684K
INSM icon
250
Insmed
INSM
$28.6B
$739K 0.14%
+36,980
New +$715K
8 9
10
11 12

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Legato Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Legato Capital Management held 869 positions worth $524M, up 36% from $386M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Legato Capital Management deployed $135M of net new capital in Q4 2022, opening 490 new positions and adding to 4 existing holdings. Its largest new stake was Broadcom: 107,700 shares worth $6.02M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was StoneX, an estimated $4.84M trimmed.

  • Legato Capital Management's largest Q4 2022 buy was Broadcom: 107,700 shares worth $6.02M.
  • Legato Capital Management added most to Apple in Q4 2022, an estimated $4.67M increase.
  • Legato Capital Management's biggest Q4 2022 reduction was StoneX, cutting an estimated $4.84M.
  • Legato Capital Management fully exited AerSale in Q4 2022, selling an estimated $5.04M.
  • Legato Capital Management's ten largest holdings make up 11% of its $524M portfolio in Q4 2022.
  • Legato Capital Management opened 490 new positions and closed 366 in Q4 2022.
  • Legato Capital Management's portfolio value rose 36% quarter-over-quarter to $524M.

Based on Legato Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.