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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 | |
|---|---|---|---|---|---|---|
|
ATCX
376
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $428K | 0.08% |
+83,090
| New | +$518K |
|
377
Griffon
GFF
$4.74B
| $425K | 0.08% |
+11,866
| New | +$396K |
|
378
Pediatrix Medical
MD
$2.12B
| $424K | 0.08% |
+28,530
| New | +$466K |
|
379
Revolve Group
RVLV
$1.72B
| $424K | 0.08% |
+19,039
| New | +$457K |
|
|
LTC
380
LTC Properties
LTC
$2.11B
| $420K | 0.08% |
+11,827
| New | +$450K |
|
381
White Mountains Insurance
WTM
$5.08B
| $412K | 0.08% |
+291
| New | +$394K |
|
382
Kopin
KOPN
$782M
| $404K | 0.08% |
+325,444
| New | +$403K |
|
|
TBRG
383
DELISTED
TruBridge
TBRG
| $400K | 0.08% |
+14,696
| New | +$420K |
|
384
American Resources Corp
AREC
$301M
| $400K | 0.08% |
+302,987
| New | +$554K |
|
385
CryoPort
CYRX
$754M
| $397K | 0.08% |
+22,891
| New | +$482K |
|
386
Kennametal
KMT
$2.43B
| $395K | 0.08% |
+16,401
| New | +$406K |
|
|
CAMP
387
DELISTED
CalAmp Corp.
CAMP
| $394K | 0.08% |
+3,826
| New | +$323K |
|
388
Stratasys
SSYS
$762M
| $383K | 0.07% |
+32,277
| New | +$431K |
|
|
SNBR
389
DELISTED
Sleep Number
SNBR
| $382K | 0.07% |
+14,690
| New | +$446K |
|
390
Shake Shack
SHAK
$2.84B
| $381K | 0.07% |
+9,164
| New | +$446K |
|
391
Plexus
PLXS
$7.23B
| $376K | 0.07% |
+3,655
| New | +$369K |
|
|
MNTX
392
DELISTED
Manitex International, Inc.
MNTX
| $376K | 0.07% |
+93,911
| New | +$434K |
|
393
Copa Holdings
CPA
$5.65B
| $375K | 0.07% |
+4,510
| New | +$355K |
|
394
Associated Banc-Corp
ASB
$5.91B
| $371K | 0.07% |
+16,088
| New | +$371K |
|
395
Assured Guaranty
AGO
$3.38B
| $361K | 0.07% |
+5,804
| New | +$344K |
|
396
Porch Group
PRCH
$1.74B
| $360K | 0.07% |
+191,684
| New | +$338K |
|
|
APLS
397
DELISTED
Apellis Pharmaceuticals
APLS
| $360K | 0.07% |
+6,961
| New | +$369K |
|
|
ZUO
398
DELISTED
Zuora, Inc.
ZUO
| $349K | 0.07% |
+54,816
| New | +$388K |
|
399
NewMarket
NEU
$8.39B
| $348K | 0.07% |
+1,120
| New | +$345K |
|
400
Standex International
SXI
$4.05B
| $348K | 0.07% |
+3,397
| New | +$333K |
|
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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.