We are live on ! Find out more
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
SKWD icon
426
Skyward Specialty Insurance
SKWD
$2.54B
$477K 0.06%
14,090
-955
-6% -$29.4K
ORN icon
427
Orion Group Holdings
ORN
$403M
$476K 0.06%
96,417
+80,907
+522% +$398K
BHVN icon
428
Biohaven
BHVN
$2.22B
$469K 0.06%
+10,960
New +$341K
SFIX
429
Stitch Fix
SFIX
$546M
$461K 0.06%
129,180
– –
CWT icon
430
California Water Service
CWT
$3.05B
$458K 0.06%
8,838
– –
HCSG icon
431
Healthcare Services Group
HCSG
$1.52B
$458K 0.06%
44,145
– –
GLBE icon
432
Global E Online
GLBE
$7B
$456K 0.06%
11,519
– –
KTB icon
433
Kontoor Brands
KTB
$4.31B
$453K 0.06%
+7,250
New +$373K
SPXC icon
434
SPX Corp
SPXC
$10.7B
$451K 0.06%
4,465
– –
BBSI icon
435
Barrett Business Services
BBSI
$782M
$450K 0.06%
+15,540
New +$401K
FROG icon
436
JFrog
FROG
$10.6B
$446K 0.06%
+12,885
New +$348K
IDYA icon
437
IDEAYA Biosciences
IDYA
$3.55B
$445K 0.06%
+12,494
New +$373K
IRMD icon
438
iRadimed
IRMD
$1.17B
$442K 0.06%
9,305
– –
ARGX icon
439
argenx
ARGX
$55.2B
$439K 0.06%
1,154
-486
-30% -$226K
TMHC
440
DELISTED
Taylor Morrison
TMHC
$438K 0.06%
8,210
-20,253
-71% -$905K
WDFC icon
441
WD-40
WDFC
$3.13B
$432K 0.06%
1,808
– –
PLAY icon
442
Dave & Buster's
PLAY
$345M
$432K 0.06%
+8,025
New +$325K
DOOR
443
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$431K 0.06%
5,096
+75
+1% +$6.49K
NXT icon
444
Nextpower Inc
NXT
$15.7B
$427K 0.06%
9,105
+2,540
+39% +$99.4K
WNS
445
DELISTED
WNS Holdings
WNS
$426K 0.06%
6,734
+780
+13% +$47.6K
CMBM
446
DELISTED
Cambium Networks
CMBM
$419K 0.05%
69,796
-10,970
-14% -$54K
SMAR
447
DELISTED
Smartsheet Inc.
SMAR
$418K 0.05%
8,735
+3,279
+60% +$140K
DV icon
448
DoubleVerify
DV
$2.03B
$417K 0.05%
+11,350
New +$354K
CRNX icon
449
Crinetics Pharmaceuticals
CRNX
$8.93B
$412K 0.05%
+11,575
New +$355K
WING icon
450
Wingstop
WING
$3.21B
$412K 0.05%
1,605
+85
+6% +$18.4K
16 17
18
19 20

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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.