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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
SYM icon
401
Symbotic
SYM
$5.26B
$541K 0.07%
10,539
-15,345
-59% -$673K
PI icon
402
Impinj
PI
$5.46B
$539K 0.07%
+5,990
New +$430K
WTTR icon
403
Select Water Solutions
WTTR
$2.69B
$535K 0.07%
70,497
– –
BKSY icon
404
BlackSky Technology
BKSY
$1.21B
$529K 0.07%
47,202
– –
RES icon
405
RPC Inc
RES
$1.35B
$527K 0.07%
72,344
– –
INOD icon
406
Innodata
INOD
$2.1B
$520K 0.07%
+63,899
New +$506K
ROAD icon
407
Construction Partners
ROAD
$6.77B
$519K 0.07%
11,935
+1,525
+15% +$62.5K
LITE icon
408
Lumentum
LITE
$64.6B
$519K 0.07%
9,905
– –
BMI icon
409
Badger Meter
BMI
$3.96B
$518K 0.07%
3,358
+503
+18% +$73.3K
CUZ icon
410
Cousins Properties
CUZ
$4.8B
$517K 0.07%
21,248
-20,465
-49% -$419K
PRGO icon
411
Perrigo
PRGO
$1.74B
$515K 0.07%
15,997
+2,499
+19% +$74.7K
PRFT
412
DELISTED
Perficient Inc
PRFT
$511K 0.07%
7,760
– –
CVLG icon
413
Covenant Logistics
CVLG
$857M
$510K 0.07%
+22,134
New +$474K
RVNC
414
DELISTED
Revance Therapeutics, Inc.
RVNC
$507K 0.07%
57,652
+18,903
+49% +$155K
ESTC icon
415
Elastic
ESTC
$7.97B
$500K 0.07%
4,438
– –
CORT icon
416
Corcept Therapeutics
CORT
$12.3B
$499K 0.07%
15,376
– –
IMVT icon
417
Immunovant
IMVT
$8.12B
$499K 0.07%
11,840
+5,061
+75% +$186K
PLNT icon
418
Planet Fitness
PLNT
$3.67B
$497K 0.06%
+6,805
New +$418K
IMCR icon
419
Immunocore
IMCR
$1.72B
$494K 0.06%
7,235
+2,762
+62% +$144K
HCP
420
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$494K 0.06%
20,883
– –
CFLT
421
DELISTED
Confluent
CFLT
$490K 0.06%
20,945
-4,002
-16% -$96.7K
PRTS icon
422
CarParts.com
PRTS
$54.3M
$490K 0.06%
15,505
– –
BOOM icon
423
DMC Global
BOOM
$155M
$484K 0.06%
25,742
– –
VRNA
424
DELISTED
Verona Pharma
VRNA
$484K 0.06%
24,329
+5,032
+26% +$74.3K
ZYXI
425
DELISTED
Zynex
ZYXI
$481K 0.06%
44,166
– –
15 16
17
18 19

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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.