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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
FSS icon
251
Federal Signal
FSS
$7.83B
$1.07M 0.14%
13,924
+5,425
+64% +$362K
MNTX
252
DELISTED
Manitex International, Inc.
MNTX
$1.06M 0.14%
121,770
– –
FLNC icon
253
Fluence Energy
FLNC
$2.44B
$1.01M 0.13%
42,480
-2,802
-6% -$59K
BRBR icon
254
BellRing Brands
BRBR
$1.34B
$1.01M 0.13%
18,205
+7,909
+77% +$381K
SPGI icon
255
S&P Global
SPGI
$120B
$1.01M 0.13%
2,290
– –
ROCK icon
256
Gibraltar Industries
ROCK
$1.49B
$1.01M 0.13%
+12,760
New +$872K
YETI icon
257
Yeti Holdings
YETI
$3.95B
$1.01M 0.13%
19,442
-6,385
-25% -$283K
NARI
258
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1M 0.13%
15,479
-6,859
-31% -$413K
ASIX icon
259
AdvanSix
ASIX
$444M
$999K 0.13%
33,349
– –
AMSC icon
260
American Superconductor
AMSC
$1.59B
$999K 0.13%
89,667
– –
SUP
261
DELISTED
Superior Industries International
SUP
$997K 0.13%
311,557
– –
EXLS icon
262
EXL Service
EXLS
$5.29B
$997K 0.13%
32,309
+7,243
+29% +$205K
ICHR icon
263
Ichor Holdings
ICHR
$2.56B
$996K 0.13%
29,628
– –
SXI icon
264
Standex International
SXI
$4.12B
$993K 0.13%
6,270
+823
+15% +$118K
DCBO
265
Docebo
DCBO
$566M
$989K 0.13%
20,444
-7,292
-26% -$325K
PETQ
266
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$986K 0.13%
49,931
– –
STKL
267
DELISTED
SunOpta
STKL
$986K 0.13%
180,167
– –
USPH icon
268
US Physical Therapy
USPH
$1.22B
$985K 0.13%
10,574
– –
AUDC icon
269
AudioCodes
AUDC
$253M
$979K 0.13%
81,142
+69,213
+580% +$709K
MEI icon
270
Methode Electronics
MEI
$592M
$979K 0.13%
43,086
– –
AIN icon
271
Albany International
AIN
$1.78B
$978K 0.13%
9,956
– –
HRTG icon
272
Heritage Insurance Holdings
HRTG
$991M
$978K 0.13%
149,980
+25,155
+20% +$173K
SHAK icon
273
Shake Shack
SHAK
$2.87B
$976K 0.13%
13,162
+4,340
+49% +$266K
GMED icon
274
Globus Medical
GMED
$11.2B
$974K 0.13%
18,280
– –
ZD icon
275
Ziff Davis
ZD
$1.98B
$971K 0.13%
14,445
– –
9 10
11
12 13

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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.