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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
(+36%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
25.72%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
869
New
490
Increased
4
Reduced
9
Closed
366
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$5.4M |
| 2 |
Honeywell
HON
|
+$5.32M |
| 3 |
Analog Devices
ADI
|
+$4.94M |
| 4 |
Apple
AAPL
|
+$4.67M |
| 5 |
Northrop Grumman
NOC
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerSale
ASLE
|
+$5.04M |
| 2 |
StoneX
SNEX
|
+$4.84M |
| 3 |
UFP Technologies
UFPT
|
+$4.78M |
| 4 |
Coca-Cola
KO
|
+$4.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DZSI
251
DELISTED
DZS Inc. Common Stock
DZSI
| $737K | 0.14% |
+58,142
| New | +$739K |
|
252
Spotify
SPOT
$100B
| $732K | 0.14% |
+9,271
| New | +$748K |
|
253
Enphase Energy
ENPH
$5.53B
| $730K | 0.14% |
+2,757
| New | +$802K |
|
254
Vishay Precision Group
VPG
$914M
| $728K | 0.14% |
+18,848
| New | +$687K |
|
|
KRTX
255
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $728K | 0.14% |
+3,704
| New | +$794K |
|
256
Semtech
SMTC
$13B
| $721K | 0.14% |
+25,132
| New | +$713K |
|
257
Neogen
NEOG
$2.5B
| $717K | 0.14% |
+47,077
| New | +$670K |
|
258
Quaker Houghton
KWR
$2.92B
| $713K | 0.14% |
+4,270
| New | +$718K |
|
259
La-Z-Boy
LZB
$1.69B
| $712K | 0.14% |
+31,197
| New | +$759K |
|
260
Tandem Diabetes Care
TNDM
$1.56B
| $702K | 0.13% |
+15,612
| New | +$707K |
|
261
Kura Sushi USA
KRUS
$593M
| $696K | 0.13% |
+14,600
| New | +$970K |
|
262
Five Below
FIVE
$13.5B
| $695K | 0.13% |
+3,931
| New | +$618K |
|
|
KDNY
263
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $693K | 0.13% |
+26,444
| New | +$586K |
|
264
Cathay General Bancorp
CATY
$4.24B
| $691K | 0.13% |
+16,949
| New | +$734K |
|
|
BRKL
265
DELISTED
Brookline Bancorp
BRKL
| $687K | 0.13% |
+48,518
| New | +$649K |
|
266
HCI Group
HCI
$2.41B
| $683K | 0.13% |
+17,253
| New | +$635K |
|
|
DCBO
267
Docebo
DCBO
$566M
| $676K | 0.13% |
+20,390
| New | +$611K |
|
268
Hope Bancorp
HOPE
$1.79B
| $673K | 0.13% |
+52,517
| New | +$696K |
|
269
RPC Inc
RES
$1.3B
| $668K | 0.13% |
+75,170
| New | +$679K |
|
270
Alta Equipment Group
ALTG
$245M
| $667K | 0.13% |
+50,547
| New | +$609K |
|
271
Gentherm
THRM
$1.27B
| $660K | 0.13% |
+10,111
| New | +$653K |
|
272
Phreesia
PHR
$773M
| $659K | 0.13% |
+20,353
| New | +$552K |
|
273
Descartes Systems
DSGX
$6.82B
| $656K | 0.13% |
+9,423
| New | +$644K |
|
|
AQUA
274
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $654K | 0.12% |
+16,503
| New | +$649K |
|
|
SPWR
275
DELISTED
SunPower Corporation Common Stock
SPWR
| $651K | 0.12% |
+36,109
| New | +$740K |
|
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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.