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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 | |
|---|---|---|---|---|---|---|
401
NorthWestern Energy
NWE
$4.37B
| $347K | 0.07% |
+5,850
| New | +$319K |
|
402
BlackSky Technology
BKSY
$1.2B
| $345K | 0.07% |
+28,003
| New | +$373K |
|
|
ALX
403
Alexander's
ALX
$1.38B
| $333K | 0.06% |
+1,511
| New | +$345K |
|
404
Energy Recovery
ERII
$414M
| $332K | 0.06% |
+16,219
| New | +$355K |
|
405
Grocery Outlet
GO
$974M
| $332K | 0.06% |
+11,381
| New | +$357K |
|
406
Ascendis Pharma A/S
ASND
$16.6B
| $330K | 0.06% |
+2,701
| New | +$314K |
|
407
Fox Factory Holding Corp
FOXF
$867M
| $311K | 0.06% |
+3,406
| New | +$317K |
|
408
Caesarstone
CSTE
$87.5M
| $308K | 0.06% |
+53,912
| New | +$403K |
|
409
WD-40
WDFC
$3.14B
| $303K | 0.06% |
+1,878
| New | +$313K |
|
410
Southwest Gas
SWX
$6.57B
| $292K | 0.06% |
+4,722
| New | +$321K |
|
411
Information Services Group
III
$251M
| $291K | 0.06% |
+63,331
| New | +$320K |
|
412
Advanced Energy
AEIS
$12.8B
| $284K | 0.05% |
+3,310
| New | +$278K |
|
413
ACI Worldwide
ACIW
$5.32B
| $282K | 0.05% |
+12,249
| New | +$264K |
|
414
Clearfield
CLFD
$373M
| $281K | 0.05% |
+2,988
| New | +$315K |
|
|
CYBR
415
DELISTED
CyberArk
CYBR
| $274K | 0.05% |
+2,111
| New | +$305K |
|
416
3D Systems Corp
DDD
$615M
| $274K | 0.05% |
+36,963
| New | +$324K |
|
|
ICAD
417
DELISTED
iCAD Inc
ICAD
| $271K | 0.05% |
+148,009
| New | +$276K |
|
418
EyePoint Inc
EYPT
$1.15B
| $266K | 0.05% |
+76,130
| New | +$336K |
|
419
InfuSystem Holdings
INFU
$245M
| $257K | 0.05% |
+29,616
| New | +$241K |
|
420
Box
BOX
$4.68B
| $253K | 0.05% |
+8,120
| New | +$232K |
|
421
Cracker Barrel
CBRL
$1.25B
| $253K | 0.05% |
+2,666
| New | +$278K |
|
422
CRA International
CRAI
$1.07B
| $251K | 0.05% |
+2,047
| New | +$226K |
|
423
Haemonetics
HAE
$3.93B
| $249K | 0.05% |
+3,169
| New | +$255K |
|
424
Domo
DOMO
$184M
| $247K | 0.05% |
+17,357
| New | +$269K |
|
425
Dick's Sporting Goods
DKS
$19B
| $247K | 0.05% |
+2,053
| New | +$231K |
|
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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.