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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
KNF icon
351
Knife River
KNF
$3.76B
$673K 0.09%
+10,170
New +$579K
WBS icon
352
Webster Financial
WBS
$12.8B
$667K 0.09%
+13,145
New +$568K
OCUL icon
353
Ocular Therapeutix
OCUL
$2.02B
$667K 0.09%
+149,515
New +$442K
DGII icon
354
Digi International
DGII
$3.17B
$662K 0.09%
25,480
– –
AIT icon
355
Applied Industrial Technologies
AIT
$13.3B
$661K 0.09%
3,830
+735
+24% +$119K
FORM icon
356
FormFactor
FORM
$8.95B
$660K 0.09%
15,830
+8,065
+104% +$295K
MBUU icon
357
Malibu Boats
MBUU
$568M
$656K 0.09%
11,965
+7,303
+157% +$350K
SYNA icon
358
Synaptics
SYNA
$4.14B
$654K 0.09%
5,730
– –
JACK icon
359
Jack in the Box
JACK
$337M
$652K 0.09%
7,992
– –
XPRO icon
360
Expro Ltd
XPRO
$1.97B
$648K 0.08%
40,691
– –
PHR icon
361
Phreesia
PHR
$767M
$640K 0.08%
27,644
– –
KRYS icon
362
Krystal Biotech
KRYS
$9.64B
$633K 0.08%
5,099
-5,841
-53% -$648K
AXNX
363
DELISTED
Axonics, Inc. Common Stock
AXNX
$629K 0.08%
+10,105
New +$565K
ADPT icon
364
Adaptive Biotechnologies
ADPT
$4.15B
$627K 0.08%
128,054
+30,560
+31% +$139K
FELE icon
365
Franklin Electric
FELE
$4.77B
$623K 0.08%
6,445
– –
DOMO icon
366
Domo
DOMO
$185M
$623K 0.08%
60,531
+17,350
+40% +$160K
SUPN icon
367
Supernus Pharmaceuticals
SUPN
$2.74B
$621K 0.08%
21,472
– –
VPG icon
368
Vishay Precision Group
VPG
$882M
$618K 0.08%
18,135
– –
LKFN icon
369
Lakeland Financial Corp
LKFN
$1.51B
$617K 0.08%
9,475
+2,708
+40% +$149K
TBCH
370
Turtle Beach Corp
TBCH
$251M
$617K 0.08%
56,341
– –
DLHC icon
371
DLH Holdings
DLHC
$69.1M
$617K 0.08%
39,164
+1,203
+3% +$16.9K
QTWO icon
372
Q2 Holdings
QTWO
$3.94B
$616K 0.08%
14,200
+5,885
+71% +$209K
BDSX icon
373
Biodesix
BDSX
$261M
$615K 0.08%
16,716
– –
DAWN
374
DELISTED
Day One Biopharmaceuticals
DAWN
$612K 0.08%
41,918
+5,242
+14% +$63.5K
VKTX icon
375
Viking Therapeutics
VKTX
$3.99B
$611K 0.08%
+32,855
New +$430K
13 14
15
16 17

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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.