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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
UNP icon
326
Union Pacific
UNP
$174B
$544K 0.1%
+2,628
New +$539K
MCD icon
327
McDonald's
MCD
$194B
$543K 0.1%
+2,061
New +$544K
LEGN icon
328
Legend Biotech
LEGN
$3.96B
$543K 0.1%
+10,869
New +$527K
AXSM icon
329
Axsome Therapeutics
AXSM
$11B
$542K 0.1%
+7,027
New +$420K
PLAB icon
330
Photronics
PLAB
$1.91B
$541K 0.1%
+32,138
New +$548K
OMCL icon
331
Omnicell
OMCL
$1.7B
$541K 0.1%
+10,721
New +$644K
STXS icon
332
Stereotaxis
STXS
$142M
$538K 0.1%
+259,890
New +$508K
LITE icon
333
Lumentum
LITE
$66.9B
$537K 0.1%
+10,289
New +$632K
OPBK icon
334
OP Bancorp
OPBK
$233M
$535K 0.1%
+47,903
New +$549K
FELE icon
335
Franklin Electric
FELE
$4.83B
$534K 0.1%
+6,697
New +$553K
CLPT icon
336
ClearPoint Neuro
CLPT
$443M
$530K 0.1%
+62,562
New +$593K
CSII
337
DELISTED
Cardiovascular Systems, Inc.
CSII
$530K 0.1%
+38,880
New +$541K
CDXS icon
338
Codexis
CDXS
$161M
$528K 0.1%
+113,254
New +$621K
SSRM icon
339
SSR Mining
SSRM
$6.34B
$527K 0.1%
+33,623
New +$493K
TDG icon
340
TransDigm Group
TDG
$67B
$525K 0.1%
+834
New +$491K
OSIS icon
341
OSI Systems
OSIS
$3.9B
$523K 0.1%
+6,571
New +$535K
CLH icon
342
Clean Harbors
CLH
$16.2B
$522K 0.1%
+4,574
New +$534K
KTOS icon
343
Kratos Defense & Security Solutions
KTOS
$11.3B
$521K 0.1%
+50,473
New +$502K
BOOM icon
344
DMC Global
BOOM
$158M
$520K 0.1%
+26,758
New +$495K
TMHC
345
DELISTED
Taylor Morrison
TMHC
$518K 0.1%
+17,078
New +$476K
EXE
346
Expand Energy Corp
EXE
$21.9B
$515K 0.1%
+5,460
New +$541K
LKFN icon
347
Lakeland Financial Corp
LKFN
$1.53B
$513K 0.1%
+7,031
New +$538K
DAWN
348
DELISTED
Day One Biopharmaceuticals
DAWN
$512K 0.1%
+23,774
New +$488K
NVEC icon
349
NVE Corp
NVEC
$592M
$510K 0.1%
+7,874
New +$481K
LNTH icon
350
Lantheus
LNTH
$6.59B
$498K 0.1%
+9,763
New +$602K
12 13
14
15 16

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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.