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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 | |
|---|---|---|---|---|---|---|
426
Vuzix
VUZI
$224M
| $245K | 0.05% |
+67,251
| New | +$308K |
|
|
CIO
427
DELISTED
City Office REIT
CIO
| $244K | 0.05% |
+29,167
| New | +$281K |
|
428
Academy Sports + Outdoors
ASO
$3.02B
| $241K | 0.05% |
+4,584
| New | +$219K |
|
429
Shutterstock
SSTK
$213M
| $239K | 0.05% |
+4,539
| New | +$231K |
|
430
Utah Medical Products
UTMD
$228M
| $238K | 0.05% |
+2,367
| New | +$216K |
|
|
ACCS
431
ACCESS Newswire
ACCS
$26.2M
| $232K | 0.04% |
+9,265
| New | +$221K |
|
432
LSB Industries
LXU
$724M
| $231K | 0.04% |
+17,386
| New | +$259K |
|
|
GOLD
433
Gold.com Inc
GOLD
$1.26B
| $229K | 0.04% |
+6,602
| New | +$209K |
|
434
Perion Network
PERI
$359M
| $228K | 0.04% |
+9,020
| New | +$220K |
|
435
Tecnoglass Holdings Inc.
TGLS
$1.88B
| $227K | 0.04% |
+7,379
| New | +$191K |
|
436
Anika Therapeutics
ANIK
$281M
| $224K | 0.04% |
+7,556
| New | +$215K |
|
|
DEA
437
Easterly Government Properties
DEA
$1.13B
| $224K | 0.04% |
+6,269
| New | +$244K |
|
|
VIVO
438
DELISTED
Meridian Bioscience Inc
VIVO
| $223K | 0.04% |
+6,705
| New | +$216K |
|
439
Winmark
WINA
$1.33B
| $221K | 0.04% |
938
-14,054
| -94% | -$3.35M |
|
440
CareTrust REIT
CTRE
$9.55B
| $218K | 0.04% |
+11,738
| New | +$219K |
|
441
First Business Financial Services
FBIZ
$593M
| $216K | 0.04% |
+5,919
| New | +$218K |
|
|
CTO
442
CTO Realty Growth
CTO
$802M
| $216K | 0.04% |
+11,825
| New | +$227K |
|
443
Donnelley Financial Solutions
DFIN
$1.16B
| $215K | 0.04% |
+5,567
| New | +$209K |
|
444
Carriage Services
CSV
$559M
| $214K | 0.04% |
+7,772
| New | +$211K |
|
445
Urban Outfitters
URBN
$6.83B
| $213K | 0.04% |
+8,943
| New | +$223K |
|
446
Limoneira
LMNR
$249M
| $212K | 0.04% |
+17,360
| New | +$223K |
|
447
Mayville Engineering Co
MEC
$587M
| $210K | 0.04% |
+16,584
| New | +$165K |
|
448
American Vanguard Corp
AVD
$68.4M
| $209K | 0.04% |
+9,647
| New | +$215K |
|
449
WIX.com
WIX
$2.52B
| $208K | 0.04% |
+2,712
| New | +$219K |
|
450
Zevia
ZVIA
$111M
| $208K | 0.04% |
+50,931
| New | +$210K |
|
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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.