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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
AXGN icon
326
Axogen
AXGN
$2.5B
$759K 0.1%
111,183
– –
FRPT icon
327
Freshpet
FRPT
$3.22B
$755K 0.1%
8,707
+1,512
+21% +$104K
MTZ icon
328
MasTec
MTZ
$21.9B
$755K 0.1%
9,974
– –
EXPO icon
329
Exponent
EXPO
$3.24B
$755K 0.1%
8,577
– –
PLAB icon
330
Photronics
PLAB
$1.93B
$753K 0.1%
24,000
– –
WKC icon
331
World Kinect Corp
WKC
$1.86B
$750K 0.1%
32,942
+3,649
+12% +$76.7K
PNFP icon
332
Pinnacle Financial Partners Inc
PNFP
$15.8B
$749K 0.1%
+8,590
New +$622K
QLYS icon
333
Qualys
QLYS
$6.35B
$747K 0.1%
3,804
– –
ARAY icon
334
Accuray
ARAY
$34M
$745K 0.1%
263,395
– –
MLKN icon
335
MillerKnoll
MLKN
$1.67B
$739K 0.1%
27,703
– –
CR icon
336
Crane Co
CR
$12.7B
$735K 0.1%
6,222
– –
FTAI icon
337
FTAI Aviation
FTAI
$22.2B
$724K 0.09%
15,600
+2,365
+18% +$94.4K
EVTC icon
338
Evertec
EVTC
$1.78B
$721K 0.09%
17,611
– –
KLIC icon
339
Kulicke & Soffa
KLIC
$4.78B
$718K 0.09%
13,117
– –
PHLT
340
DELISTED
Performant Healthcare Inc
PHLT
$715K 0.09%
228,934
– –
BCC icon
341
Boise Cascade
BCC
$3.02B
$712K 0.09%
5,503
– –
TXRH icon
342
Texas Roadhouse
TXRH
$13.7B
$709K 0.09%
+5,801
New +$620K
JJSF icon
343
J&J Snack Foods
JJSF
$1.71B
$708K 0.09%
4,233
– –
DSGX icon
344
Descartes Systems
DSGX
$6.82B
$706K 0.09%
8,397
-187
-2% -$14.6K
JOUT icon
345
Johnson Outdoors
JOUT
$505M
$702K 0.09%
13,149
-458
-3% -$23.5K
BILL icon
346
BILL Holdings
BILL
$4.78B
$697K 0.09%
+8,542
New +$701K
AQST icon
347
Aquestive Therapeutics
AQST
$494M
$688K 0.09%
+340,564
New +$602K
WIX icon
348
WIX.com
WIX
$2.52B
$687K 0.09%
5,587
+2,968
+113% +$286K
ROG icon
349
Rogers Corp
ROG
$2.4B
$687K 0.09%
5,201
– –
AXSM icon
350
Axsome Therapeutics
AXSM
$10.9B
$686K 0.09%
8,622
– –
12 13
14
15 16

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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.