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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
Cap. Flow
+$135M
Cap. Flow %
25.72%
Top 10 Hldgs %
10.73%
Holding
869
New
490
Increased
4
Reduced
9
Closed
366

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.4M
2
HON icon
Honeywell
HON
+$5.32M
3
ADI icon
Analog Devices
ADI
+$4.94M
4
AAPL icon
Apple
AAPL
+$4.67M
5
NOC icon
Northrop Grumman
NOC
+$4.49M

Top Sells

Rank Stock Value
1
ASLE icon
AerSale
ASLE
+$5.04M
2
SNEX icon
StoneX
SNEX
+$4.84M
3
UFPT icon
UFP Technologies
UFPT
+$4.78M
4
KO icon
Coca-Cola
KO
+$4.51M
5
MLI icon
Mueller Industries
MLI
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Healthcare 18.5%
3 Industrials 16.55%
4 Financials 12.92%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$261B
$2.99M 0.57%
+18,108
New +$3.02M
NVDA icon
27
NVIDIA
NVDA
$5.42T
$2.99M 0.57%
+204,300
New +$3M
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.95M 0.56%
+97,335
New +$3.11M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$2.94M 0.56%
+33,320
New +$3.17M
MA icon
30
Mastercard
MA
$493B
$2.94M 0.56%
+8,444
New +$2.78M
CVS icon
31
CVS Health
CVS
$122B
$2.93M 0.56%
+31,392
New +$3.03M
PRGS icon
32
Progress Software
PRGS
$1.76B
$2.92M 0.56%
+57,800
New +$2.88M
JPM icon
33
JPMorgan Chase
JPM
$950B
$2.88M 0.55%
+21,465
New +$2.72M
ELV icon
34
Elevance Health
ELV
$85.5B
$2.78M 0.53%
+5,427
New +$2.76M
AMGN icon
35
Amgen
AMGN
$222B
$2.74M 0.52%
+10,448
New +$2.8M
VMW
36
DELISTED
VMware, Inc
VMW
$2.66M 0.51%
+21,644
New +$2.5M
TEL icon
37
TE Connectivity
TEL
$62.6B
$2.56M 0.49%
+22,268
New +$2.64M
MEI icon
38
Methode Electronics
MEI
$592M
$2.53M 0.48%
+56,974
New +$2.43M
DE icon
39
Deere & Co
DE
$168B
$2.4M 0.46%
+5,607
New +$2.28M
LLY icon
40
Eli Lilly
LLY
$1.06T
$2.39M 0.46%
+6,521
New +$2.31M
BAC icon
41
Bank of America
BAC
$442B
$2.36M 0.45%
+71,276
New +$2.46M
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$2.32M 0.44%
+32,254
New +$2.43M
AZO icon
43
AutoZone
AZO
$51.1B
$2.31M 0.44%
+938
New +$2.27M
AGX icon
44
Argan
AGX
$8.37B
$2.3M 0.44%
62,342
-3,983
-6% -$140K
WSC icon
45
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.28M 0.44%
+50,568
New +$2.27M
TPH
46
DELISTED
Tri Pointe Homes
TPH
$2.28M 0.44%
+122,646
New +$2.13M
BRC icon
47
Brady Corp
BRC
$4.57B
$2.26M 0.43%
+48,033
New +$2.2M
WFC icon
48
Wells Fargo
WFC
$264B
$2.26M 0.43%
+54,661
New +$2.42M
TKR icon
49
Timken Company
TKR
$9.03B
$2.25M 0.43%
+31,783
New +$2.22M
SBUX icon
50
Starbucks
SBUX
$120B
$2.2M 0.42%
+22,219
New +$2.1M
1
2
3 4 5

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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.