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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 | |
|---|---|---|---|---|---|---|
351
Yeti Holdings
YETI
$3.99B
| $496K | 0.09% |
+11,998
| New | +$450K |
|
352
Perrigo
PRGO
$1.75B
| $491K | 0.09% |
+14,417
| New | +$508K |
|
353
Select Water Solutions
WTTR
$2.69B
| $485K | 0.09% |
+52,532
| New | +$443K |
|
354
Phibro Animal Health
PAHC
$1.39B
| $480K | 0.09% |
+35,806
| New | +$480K |
|
355
Sensient Technologies
SXT
$5.51B
| $479K | 0.09% |
+6,571
| New | +$471K |
|
|
356
StoneX
SNEX
$7.81B
| $478K | 0.09% |
25,378
-261,630
| -91% | -$4.84M |
|
357
EverCommerce
EVCM
$1.81B
| $469K | 0.09% |
+63,055
| New | +$482K |
|
358
Coherus Oncology
CHRS
$192M
| $468K | 0.09% |
+59,038
| New | +$454K |
|
|
AKYA
359
DELISTED
Akoya BioSciences
AKYA
| $467K | 0.09% |
+48,806
| New | +$601K |
|
360
Capitol Federal Financial
CFFN
$1.08B
| $465K | 0.09% |
+53,778
| New | +$444K |
|
361
Texas Roadhouse
TXRH
$13.6B
| $465K | 0.09% |
+5,109
| New | +$491K |
|
362
Willdan Group
WLDN
$1.24B
| $463K | 0.09% |
+25,953
| New | +$400K |
|
363
Ollie's Bargain Outlet
OLLI
$4.8B
| $459K | 0.09% |
+9,789
| New | +$528K |
|
|
SWAV
364
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $457K | 0.09% |
+2,224
| New | +$562K |
|
365
Ooma
OOMA
$593M
| $455K | 0.09% |
+33,442
| New | +$495K |
|
366
Funko
FNKO
$346M
| $452K | 0.09% |
+41,409
| New | +$581K |
|
|
EVA
367
DELISTED
Enviva Inc.
EVA
| $451K | 0.09% |
+8,518
| New | +$487K |
|
368
Sprouts Farmers Market
SFM
$7.96B
| $449K | 0.09% |
+13,871
| New | +$432K |
|
369
Kornit Digital
KRNT
$778M
| $445K | 0.09% |
+19,366
| New | +$484K |
|
370
Qualys
QLYS
$6.43B
| $444K | 0.08% |
+3,952
| New | +$494K |
|
371
Marten Transport
MRTN
$1.2B
| $438K | 0.08% |
+22,126
| New | +$442K |
|
372
Corcept Therapeutics
CORT
$12.3B
| $437K | 0.08% |
+21,501
| New | +$539K |
|
373
Veeva Systems
VEEV
$38.1B
| $436K | 0.08% |
+2,700
| New | +$461K |
|
374
Castle Biosciences
CSTL
$988M
| $435K | 0.08% |
+18,496
| New | +$429K |
|
|
SKYT
375
DELISTED
SkyWater Technology
SKYT
| $428K | 0.08% |
+60,204
| New | +$509K |
|
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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.