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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 | |
|---|---|---|---|---|---|---|
451
First Western Financial
MYFW
$305M
| $208K | 0.04% |
+7,394
| New | +$206K |
|
452
Federal Agricultural Mortgage
AGM
$2.54B
| $206K | 0.04% |
+1,824
| New | +$210K |
|
453
Vaxcyte
PCVX
$8.67B
| $201K | 0.04% |
+4,191
| New | +$164K |
|
454
Western New England Bancorp
WNEB
$276M
| $200K | 0.04% |
+21,121
| New | +$192K |
|
455
AudioCodes
AUDC
$255M
| $190K | 0.04% |
+10,641
| New | +$204K |
|
456
Harvard Bioscience
HBIO
$28.8M
| $188K | 0.04% |
+6,780
| New | +$167K |
|
457
Plug Power
PLUG
$2.94B
| $167K | 0.03% |
+13,500
| New | +$215K |
|
|
NFBK
458
DELISTED
Northfield Bancorp
NFBK
| $166K | 0.03% |
+10,544
| New | +$163K |
|
459
First Northwest Bancorp
FNWB
$105M
| $162K | 0.03% |
+10,569
| New | +$160K |
|
|
FARM
460
DELISTED
Farmer Brothers
FARM
| $159K | 0.03% |
+34,406
| New | +$178K |
|
461
Acco Brands
ACCO
$402M
| $153K | 0.03% |
+27,420
| New | +$142K |
|
462
Electromed
ELMD
$353M
| $149K | 0.03% |
+14,226
| New | +$145K |
|
463
Marcus Corp
MCS
$921M
| $145K | 0.03% |
+10,044
| New | +$152K |
|
|
REVG
464
DELISTED
REV Group
REVG
| $142K | 0.03% |
+11,238
| New | +$148K |
|
465
Crown Crafts
CRWS
$32M
| $133K | 0.03% |
+24,836
| New | +$143K |
|
466
Interface
TILE
$2.18B
| $125K | 0.02% |
+12,683
| New | +$133K |
|
467
Mastech Digital
MHH
$92.7M
| $124K | 0.02% |
+11,250
| New | +$156K |
|
|
HDSN
468
Hudson Technologies
HDSN
$240M
| $123K | 0.02% |
+12,156
| New | +$119K |
|
469
Magnite
MGNI
$3.47B
| $121K | 0.02% |
+11,422
| New | +$104K |
|
|
BRY
470
DELISTED
Berry Corp
BRY
| $121K | 0.02% |
+15,079
| New | +$129K |
|
471
Vanda Pharmaceuticals
VNDA
$304M
| $109K | 0.02% |
+14,778
| New | +$144K |
|
472
ReposiTrak
TRAK
$153M
| $108K | 0.02% |
+21,884
| New | +$111K |
|
|
ISUN
473
DELISTED
iSun, Inc. Common Stock
ISUN
| $104K | 0.02% |
+77,970
| New | +$144K |
|
474
Radiant Logistics
RLGT
$390M
| $102K | 0.02% |
+20,018
| New | +$112K |
|
|
AKTS
475
DELISTED
Akoustis Technologies Inc
AKTS
| $102K | 0.02% |
+36,080
| New | +$113K |
|
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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.