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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
+14.88%
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
$766M
AUM Growth
+$75.4M
Cap. Flow
-$5.67M
Cap. Flow %
-0.74%
Top 10 Hldgs %
9.79%
Holding
639
New
85
Increased
126
Reduced
102
Closed
73

Top Buys

Rank Stock Value
1
CWCO icon
Consolidated Water Co
CWCO
+$2.56M
2
DOX icon
Amdocs
DOX
+$2.14M
3
SYY icon
Sysco
SYY
+$1.97M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.83M
5
TFIN icon
Triumph Financial Inc
TFIN
+$1.58M

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$5.13M
2
VMW
VMware, Inc
VMW
+$3.34M
3
MLI icon
Mueller Industries
MLI
+$2.62M
4
LXFR icon
Luxfer Holdings
LXFR
+$2.23M
5
CHX
ChampionX
CHX
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Industrials 18.3%
3 Healthcare 17.36%
4 Financials 13.03%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLDN icon
226
Willdan Group
WLDN
$1.3B
$1.15M 0.15%
53,662
– –
MRC
227
DELISTED
MRC Global
MRC
$1.15M 0.15%
104,382
– –
EOLS icon
228
Evolus
EOLS
$501M
$1.14M 0.15%
108,210
-2,119
-2% -$18.9K
GFF icon
229
Griffon
GFF
$4.86B
$1.11M 0.15%
18,260
-6,012
-25% -$278K
SITE icon
230
SiteOne Landscape Supply
SITE
$4.53B
$1.11M 0.15%
6,833
-2,370
-26% -$346K
KRUS icon
231
Kura Sushi USA
KRUS
$593M
$1.11M 0.14%
14,584
+3,796
+35% +$246K
LEG icon
232
Leggett & Platt
LEG
$1.31B
$1.1M 0.14%
+42,029
New +$1.03M
BLDR icon
233
Builders FirstSource
BLDR
$8.04B
$1.1M 0.14%
6,584
– –
VEEV icon
234
Veeva Systems
VEEV
$37.4B
$1.1M 0.14%
5,700
– –
IIIN icon
235
Insteel Industries
IIIN
$625M
$1.1M 0.14%
28,640
– –
LMAT icon
236
LeMaitre Vascular
LMAT
$1.86B
$1.1M 0.14%
19,308
– –
COUR icon
237
Coursera
COUR
$1.54B
$1.09M 0.14%
56,371
– –
FVRR icon
238
Fiverr
FVRR
$339M
$1.09M 0.14%
39,932
+5,143
+15% +$127K
CXT icon
239
Crane NXT
CXT
$3.07B
$1.08M 0.14%
19,047
+5,115
+37% +$272K
POR icon
240
Portland General Electric
POR
$5.77B
$1.08M 0.14%
24,991
+555
+2% +$23K
MRNA icon
241
Moderna
MRNA
$23.6B
$1.08M 0.14%
10,885
– –
ILMN icon
242
Illumina
ILMN
$28.4B
$1.08M 0.14%
7,981
– –
PSN icon
243
Parsons
PSN
$5.08B
$1.08M 0.14%
17,221
– –
NEOG icon
244
Neogen
NEOG
$2.5B
$1.08M 0.14%
53,626
+8,330
+18% +$141K
INVX
245
Innovex International
INVX
$1.97B
$1.08M 0.14%
46,333
-15,011
-24% -$352K
KOPN icon
246
Kopin
KOPN
$791M
$1.08M 0.14%
530,418
– –
SPTN
247
DELISTED
SpartanNash
SPTN
$1.08M 0.14%
46,874
+21,011
+81% +$477K
WAFD icon
248
WaFd
WAFD
$2.75B
$1.08M 0.14%
32,626
-1,299
-4% -$35.9K
STBA icon
249
S&T Bancorp
STBA
$1.79B
$1.07M 0.14%
32,080
-4,944
-13% -$142K
CLX icon
250
Clorox
CLX
$12.7B
$1.07M 0.14%
7,509
– –
8 9
10
11 12

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Legato Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Legato Capital Management held 639 positions worth $766M, up 11% from $690M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Legato Capital Management's Q4 2023 filing shows 85 new, 126 increased, 102 reduced and 73 closed positions. Its largest new stake was Consolidated Water Co: 77,685 shares worth $2.77M. The largest sale was Chase Corporation, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Legato Capital Management's largest Q4 2023 buy was Consolidated Water Co: 77,685 shares worth $2.77M.
  • Legato Capital Management added most to Northwest Natural Holdings in Q4 2023, an estimated $1.83M increase.
  • Legato Capital Management's biggest Q4 2023 reduction was CACI, cutting an estimated $1.05M.
  • Legato Capital Management fully exited Chase Corporation in Q4 2023, selling an estimated $5.13M.
  • Legato Capital Management's ten largest holdings make up 9.8% of its $766M portfolio in Q4 2023.
  • Legato Capital Management opened 85 new positions and closed 73 in Q4 2023.
  • Legato Capital Management's portfolio value rose 11% quarter-over-quarter to $766M.

Based on Legato Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.