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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
HOPE icon
376
Hope Bancorp
HOPE
$1.78B
$611K 0.08%
50,553
– –
W icon
377
Wayfair
W
$14.6B
$610K 0.08%
+9,893
New +$517K
VRNS icon
378
Varonis Systems
VRNS
$5.01B
$602K 0.08%
13,300
+5,665
+74% +$213K
SSRM icon
379
SSR Mining
SSRM
$6.44B
$600K 0.08%
55,732
+10,284
+23% +$125K
RAMP icon
380
LiveRamp
RAMP
$2.3B
$599K 0.08%
+15,817
New +$508K
SLG icon
381
SL Green Realty
SLG
$3.93B
$596K 0.08%
+13,204
New +$487K
VIAV icon
382
Viavi Solutions
VIAV
$9.26B
$595K 0.08%
59,119
+229
+0.4% +$1.92K
NVEC icon
383
NVE Corp
NVEC
$583M
$594K 0.08%
7,576
– –
DFIN icon
384
Donnelley Financial Solutions
DFIN
$1.16B
$594K 0.08%
9,517
-480
-5% -$27.4K
MTDR icon
385
Matador Resources
MTDR
$6.34B
$593K 0.08%
10,432
– –
SPT icon
386
Sprout Social
SPT
$614M
$593K 0.08%
+9,650
New +$509K
CAMT icon
387
Camtek
CAMT
$6.98B
$590K 0.08%
8,510
+675
+9% +$41.1K
PESI icon
388
Perma-Fix Environmental Services
PESI
$372M
$590K 0.08%
75,031
+20,396
+37% +$172K
CACI icon
389
CACI
CACI
$14B
$587K 0.08%
1,812
-3,226
-64% -$1.05M
NUVL
390
DELISTED
Nuvalent
NUVL
$580K 0.08%
7,883
+2,244
+40% +$139K
ATSG
391
DELISTED
Air Transport Services Group
ATSG
$576K 0.08%
32,733
-11,874
-27% -$211K
RVLV icon
392
Revolve Group
RVLV
$1.73B
$568K 0.07%
34,235
– –
LRN icon
393
Stride
LRN
$3.4B
$556K 0.07%
9,365
-2,670
-22% -$146K
DDD icon
394
3D Systems Corp
DDD
$626M
$555K 0.07%
87,422
– –
FTDR icon
395
Frontdoor
FTDR
$5.9B
$550K 0.07%
+15,614
New +$519K
NWE icon
396
NorthWestern Energy
NWE
$4.37B
$549K 0.07%
10,794
+3,838
+55% +$192K
CNM icon
397
Core & Main
CNM
$8.64B
$548K 0.07%
+13,570
New +$459K
XENE icon
398
Xenon Pharmaceuticals
XENE
$6.11B
$545K 0.07%
11,837
+155
+1% +$5.48K
LCUT icon
399
Lifetime Brands
LCUT
$208M
$542K 0.07%
+80,757
New +$472K
BWAY
400
Brainsway
BWAY
$618M
$542K 0.07%
+167,238
New +$405K
14 15
16
17 18

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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.