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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 | |
|---|---|---|---|---|---|---|
476
Lifecore Biomedical
LFCR
$176M
| $99.5K | 0.02% |
+15,354
| New | +$127K |
|
477
Tilly's
TLYS
$130M
| $97.8K | 0.02% |
+10,802
| New | +$94.8K |
|
478
eGain
EGAN
$203M
| $96.5K | 0.02% |
+10,684
| New | +$87.9K |
|
479
Lincoln Educational Services
LINC
$976M
| $81K | 0.02% |
+13,989
| New | +$82.5K |
|
480
Genasys
GNSS
$74.7M
| $80.7K | 0.02% |
+21,803
| New | +$63.1K |
|
481
Biodesix
BDSX
$262M
| $73.5K | 0.01% |
+1,598
| New | +$43.4K |
|
482
Arlo Technologies
ARLO
$1.59B
| $71.6K | 0.01% |
+20,392
| New | +$83.9K |
|
483
Century Casinos
CNTY
$33.8M
| $70.7K | 0.01% |
+10,052
| New | +$73.6K |
|
|
PFIE
484
DELISTED
Profire Energy, Inc
PFIE
| $66.5K | 0.01% |
+62,709
| New | +$63.8K |
|
|
SRT
485
DELISTED
Startek Inc.
SRT
| $65.6K | 0.01% |
+17,492
| New | +$61.7K |
|
486
OmniAb
OABI
$493M
| $64.4K | 0.01% |
+17,883
| New | +$93.9K |
|
|
IRD
487
Opus Genetics
IRD
$304M
| $58.1K | 0.01% |
+16,456
| New | +$43.3K |
|
488
Orion Group Holdings
ORN
$396M
| $57.5K | 0.01% |
+24,139
| New | +$58.3K |
|
489
Broadwind
BWEN
$104M
| $55.9K | 0.01% |
+31,211
| New | +$58.7K |
|
490
Alpha Pro Tech
APT
$54.8M
| $53.6K | 0.01% |
+13,344
| New | +$54.4K |
|
491
Organogenesis Holdings
ORGO
$239M
| $53.6K | 0.01% |
+19,916
| New | +$58.1K |
|
|
TESS
492
DELISTED
Tessco Technologies Inc
TESS
| $49.2K | 0.01% |
+10,042
| New | +$46.8K |
|
|
TEAD
493
Teads Holding Co
TEAD
$64.5M
| $48.6K | 0.01% |
+13,436
| New | +$52.6K |
|
494
One Stop Systems
OSS
$315M
| $46.1K | 0.01% |
+15,317
| New | +$47.8K |
|
|
CHRN
495
ChronoScale Holdings
CHRN
$2.82B
| $44.6K | 0.01% |
+2,500
| New | +$51.6K |
|
496
Crexendo
CXDO
$209M
| $42.8K | 0.01% |
+22,514
| New | +$50K |
|
497
Fuel Tech
FTEK
$43.1M
| $42.7K | 0.01% |
+33,459
| New | +$42.9K |
|
|
SSKN
498
DELISTED
Strata Skin Sciences
SSKN
| $28K | 0.01% |
+3,548
| New | +$30.4K |
|
|
SANW
499
DELISTED
S&W Seed Co
SANW
| $21.7K | ﹤0.01% |
+766
| New | +$15.3K |
|
|
CTHR
500
DELISTED
Charles & Colvard Ltd
CTHR
| $20.8K | ﹤0.01% |
+2,523
| New | +$23.7K |
|
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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.