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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 | |
|---|---|---|---|---|---|---|
276
Boise Cascade
BCC
$3.02B
| $644K | 0.12% |
+9,381
| New | +$640K |
|
277
Exponent
EXPO
$3.24B
| $644K | 0.12% |
+6,500
| New | +$631K |
|
278
Dorman Products
DORM
$4.18B
| $640K | 0.12% |
+7,915
| New | +$672K |
|
|
ZYXI
279
DELISTED
Zynex
ZYXI
| $638K | 0.12% |
+45,880
| New | +$555K |
|
|
PHLT
280
DELISTED
Performant Healthcare Inc
PHLT
| $638K | 0.12% |
+176,643
| New | +$414K |
|
|
SPNE
281
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $636K | 0.12% |
+76,134
| New | +$513K |
|
282
TETRA Technologies
TTI
$1.26B
| $632K | 0.12% |
+182,576
| New | +$710K |
|
283
Evolent Health
EVH
$447M
| $629K | 0.12% |
+22,398
| New | +$642K |
|
284
Insteel Industries
IIIN
$625M
| $625K | 0.12% |
+22,703
| New | +$622K |
|
|
RVNC
285
DELISTED
Revance Therapeutics, Inc.
RVNC
| $617K | 0.12% |
+33,442
| New | +$765K |
|
286
Consensus Cloud Solutions
CCSI
$647M
| $610K | 0.12% |
+11,345
| New | +$618K |
|
287
Veracyte
VCYT
$3.8B
| $609K | 0.12% |
+25,664
| New | +$596K |
|
288
Aspen Aerogels
ASPN
$518M
| $607K | 0.12% |
+51,449
| New | +$588K |
|
289
MillerKnoll
MLKN
$1.67B
| $605K | 0.12% |
+28,787
| New | +$576K |
|
290
WesBanco
WSBC
$4B
| $605K | 0.12% |
+16,354
| New | +$628K |
|
291
Evertec
EVTC
$1.78B
| $592K | 0.11% |
+18,294
| New | +$601K |
|
292
Vital Farms
VITL
$525M
| $592K | 0.11% |
+39,699
| New | +$548K |
|
|
NARI
293
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $588K | 0.11% |
+9,246
| New | +$670K |
|
294
Ichor Holdings
ICHR
$2.56B
| $586K | 0.11% |
+21,866
| New | +$584K |
|
295
CarParts.com
PRTS
$54.7M
| $585K | 0.11% |
+9,350
| New | +$490K |
|
|
AMED
296
DELISTED
Amedisys
AMED
| $582K | 0.11% |
+6,972
| New | +$629K |
|
297
Viemed Healthcare
VMD
$371M
| $575K | 0.11% |
+76,010
| New | +$515K |
|
298
Chegg
CHGG
$102M
| $573K | 0.11% |
+22,692
| New | +$577K |
|
299
Evolus
EOLS
$501M
| $568K | 0.11% |
+75,579
| New | +$585K |
|
300
Synaptics
SYNA
$4.15B
| $567K | 0.11% |
+5,957
| New | +$573K |
|
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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.