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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
MC icon
301
Moelis & Co
MC
$4.94B
$566K 0.11%
+14,747
New +$599K
LXFR icon
302
Luxfer Holdings
LXFR
$458M
$566K 0.11%
41,239
-104,811
-72% -$1.53M
NXGN
303
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$565K 0.11%
+30,061
New +$579K
SYM icon
304
Symbotic
SYM
$5.22B
$564K 0.11%
+47,250
New +$551K
PRFT
305
DELISTED
Perficient Inc
PRFT
$563K 0.11%
+8,062
New +$556K
LTRX icon
306
Lantronix
LTRX
$266M
$562K 0.11%
+130,073
New +$612K
MWA icon
307
Mueller Water Products
MWA
$4.16B
$561K 0.11%
+52,121
New +$581K
NKE icon
308
Nike
NKE
$61.9B
$560K 0.11%
+4,789
New +$482K
INTU icon
309
Intuit
INTU
$89B
$560K 0.11%
+1,439
New +$571K
GOOG icon
310
Alphabet (Google) Class C
GOOG
$4.32T
$558K 0.11%
+6,288
New +$600K
MTRX icon
311
Matrix Service
MTRX
$335M
$557K 0.11%
+89,544
New +$463K
CWT icon
312
California Water Service
CWT
$3.12B
$557K 0.11%
+9,181
New +$551K
TSCO icon
313
Tractor Supply
TSCO
$18B
$556K 0.11%
+12,360
New +$525K
IQV icon
314
IQVIA
IQV
$39.3B
$556K 0.11%
+2,712
New +$550K
ADBE icon
315
Adobe
ADBE
$105B
$555K 0.11%
+1,649
New +$527K
IDXX icon
316
Idexx Laboratories
IDXX
$46.2B
$554K 0.11%
+1,357
New +$527K
CRI icon
317
Carter's
CRI
$1.47B
$552K 0.11%
+7,398
New +$530K
PANW icon
318
Palo Alto Networks
PANW
$297B
$551K 0.11%
+7,896
New +$634K
HCSG icon
319
Healthcare Services Group
HCSG
$1.53B
$551K 0.11%
+45,878
New +$606K
TTEC icon
320
TTEC Holdings
TTEC
$124M
$549K 0.1%
+12,441
New +$558K
HOFT icon
321
Hooker Furnishings Corp
HOFT
$166M
$549K 0.1%
+29,350
New +$473K
DG icon
322
Dollar General
DG
$27.9B
$548K 0.1%
+2,226
New +$550K
BOOT icon
323
Boot Barn
BOOT
$4.95B
$546K 0.1%
+8,732
New +$524K
FHI icon
324
Federated Hermes
FHI
$4.72B
$545K 0.1%
+15,001
New +$526K
PEP icon
325
PepsiCo
PEP
$190B
$545K 0.1%
+3,014
New +$538K
11 12
13
14 15

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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.