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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
EGHT icon
301
8x8 Inc
EGHT
$332M
$855K 0.11%
+226,174
New +$671K
AMED
302
DELISTED
Amedisys
AMED
$854K 0.11%
8,988
– –
ARHS icon
303
Arhaus
ARHS
$1.36B
$846K 0.11%
+71,370
New +$672K
BLD
304
DELISTED
TopBuild
BLD
$840K 0.11%
+2,245
New +$643K
NTNX icon
305
Nutanix
NTNX
$16.9B
$836K 0.11%
17,530
+8,780
+100% +$355K
STXS icon
306
Stereotaxis
STXS
$141M
$826K 0.11%
472,150
– –
CTRE icon
307
CareTrust REIT
CTRE
$9.74B
$824K 0.11%
36,812
+3,476
+10% +$76.9K
ONT
308
Onterris Inc
ONT
$580M
$823K 0.11%
+25,621
New +$735K
ITCI
309
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$821K 0.11%
11,462
+6,491
+131% +$373K
RXST icon
310
RxSight
RXST
$260M
$819K 0.11%
20,320
+7,395
+57% +$217K
WSBF icon
311
Waterstone Financial
WSBF
$375M
$815K 0.11%
57,404
-2,246
-4% -$26.6K
ALTG icon
312
Alta Equipment Group
ALTG
$245M
$814K 0.11%
65,791
– –
DVAX
313
DELISTED
Dynavax Technologies
DVAX
$812K 0.11%
+58,062
New +$807K
WAL icon
314
Western Alliance Bancorporation
WAL
$8.87B
$811K 0.11%
12,331
+4,119
+50% +$208K
RRX icon
315
Regal Rexnord
RRX
$11.9B
$802K 0.1%
5,415
+1,389
+35% +$175K
UHT
316
Universal Health Realty Income Trust
UHT
$594M
$800K 0.1%
18,493
+1,860
+11% +$75.8K
FFIN icon
317
First Financial Bankshares
FFIN
$4.97B
$799K 0.1%
26,381
– –
WSBC icon
318
WesBanco
WSBC
$4B
$799K 0.1%
25,476
– –
MTRX icon
319
Matrix Service
MTRX
$335M
$796K 0.1%
81,354
-35,209
-30% -$382K
ACIW icon
320
ACI Worldwide
ACIW
$5.42B
$794K 0.1%
25,940
– –
SG icon
321
Sweetgreen
SG
$642M
$780K 0.1%
69,012
-50,245
-42% -$529K
VMD icon
322
Viemed Healthcare
VMD
$371M
$777K 0.1%
98,933
– –
S icon
323
SentinelOne
S
$7.34B
$768K 0.1%
27,976
+12,407
+80% +$240K
PCVX icon
324
Vaxcyte
PCVX
$8.64B
$766K 0.1%
12,196
+1,498
+14% +$77.8K
AMRC icon
325
Ameresco
AMRC
$1.36B
$762K 0.1%
24,069
– –
11 12
13
14 15

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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.