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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 18.53%
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
STRL icon
26
Sterling Infrastructure
STRL
$16.7B
$4.8M 0.63%
54,627
-12,867
-19% -$930K
WMT icon
27
Walmart Inc
WMT
$890B
$4.61M 0.6%
87,699
– –
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$4.56M 0.59%
29,062
– –
CSCO icon
29
Cisco
CSCO
$479B
$4.43M 0.58%
87,751
– –
FSV icon
30
FirstService
FSV
$6.32B
$4.14M 0.54%
25,555
– –
ALSN icon
31
Allison Transmission
ALSN
$9.82B
$4.1M 0.54%
70,522
– –
NOMD icon
32
Nomad Foods
NOMD
$1.68B
$4.06M 0.53%
239,335
– –
BBCP icon
33
Concrete Pumping Holdings
BBCP
$491M
$4.05M 0.53%
494,276
-1,600
-0.3% -$12.5K
JBI icon
34
Janus International
JBI
$757M
$3.97M 0.52%
304,484
+107,935
+55% +$1.15M
LOW icon
35
Lowe's Companies
LOW
$125B
$3.94M 0.52%
17,718
– –
AMT icon
36
American Tower
AMT
$80.4B
$3.89M 0.51%
18,021
– –
AMGN icon
37
Amgen
AMGN
$222B
$3.67M 0.48%
12,739
– –
JPM icon
38
JPMorgan Chase
JPM
$950B
$3.65M 0.48%
21,465
– –
ASLE icon
39
AerSale
ASLE
$279M
$3.6M 0.47%
283,768
– –
COP icon
40
ConocoPhillips
COP
$141B
$3.52M 0.46%
30,327
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.48M 0.45%
9,749
– –
LSTR icon
42
Landstar System
LSTR
$6.21B
$3.47M 0.45%
17,929
– –
GS icon
43
Goldman Sachs
GS
$303B
$3.47M 0.45%
8,986
– –
NTAP icon
44
NetApp
NTAP
$37.2B
$3.45M 0.45%
39,162
– –
EVR icon
45
Evercore
EVR
$11.8B
$3.44M 0.45%
20,108
+297
+1% +$43K
EXPE icon
46
Expedia Group
EXPE
$37.3B
$3.33M 0.43%
21,926
-216
-1% -$26.4K
SHO icon
47
Sunstone Hotel Investors
SHO
$2.06B
$3.31M 0.43%
308,371
– –
TEL icon
48
TE Connectivity
TEL
$62.6B
$3.18M 0.41%
22,603
– –
TSLA icon
49
Tesla
TSLA
$1.3T
$3.14M 0.41%
12,633
– –
STGW icon
50
Stagwell
STGW
$2.24B
$3.11M 0.41%
469,290
– –
1
2
3 4 5

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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.