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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 18.3%
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
FN icon
476
Fabrinet
FN
$18.9B
$363K 0.05%
1,905
-615
-24% -$105K
MD icon
477
Pediatrix Medical
MD
$2.12B
$362K 0.05%
38,879
– –
ARIS
478
DELISTED
Aris Water Solutions
ARIS
$361K 0.05%
43,056
+15,840
+58% +$136K
KRTX
479
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$354K 0.05%
1,117
-1,232
-52% -$239K
TKO icon
480
TKO Group
TKO
$13.8B
$343K 0.04%
4,205
– –
ODD icon
481
ODDITY Tech
ODD
$585M
$336K 0.04%
+7,215
New +$244K
DEA
482
Easterly Government Properties
DEA
$1.13B
$335K 0.04%
9,975
– –
CAVA icon
483
CAVA Group
CAVA
$7.17B
$328K 0.04%
+7,630
New +$266K
CHRS icon
484
Coherus Oncology
CHRS
$192M
$327K 0.04%
98,229
– –
TNDM icon
485
Tandem Diabetes Care
TNDM
$1.59B
$320K 0.04%
+10,810
New +$224K
FCFS icon
486
FirstCash
FCFS
$9.05B
$319K 0.04%
+2,945
New +$319K
PRO
487
DELISTED
PROS Holdings
PRO
$318K 0.04%
8,210
-4,740
-37% -$170K
DUOL icon
488
Duolingo
DUOL
$6.42B
$318K 0.04%
1,400
-1,145
-45% -$223K
HAE icon
489
Haemonetics
HAE
$3.94B
$317K 0.04%
3,708
-5,381
-59% -$465K
AGM icon
490
Federal Agricultural Mortgage
AGM
$2.54B
$313K 0.04%
1,639
-39
-2% -$6.34K
CVCO icon
491
Cavco Industries
CVCO
$4.48B
$305K 0.04%
+880
New +$251K
IRON icon
492
Disc Medicine
IRON
$3.01B
$305K 0.04%
+5,273
New +$270K
TDUP icon
493
ThredUp
TDUP
$424M
$301K 0.04%
133,813
– –
THS
494
DELISTED
Treehouse Foods
THS
$297K 0.04%
7,169
-1,262
-15% -$51.8K
AZEK
495
DELISTED
The AZEK Co
AZEK
$296K 0.04%
7,735
-5,115
-40% -$159K
GKOS icon
496
Glaukos
GKOS
$10.7B
$292K 0.04%
3,673
-1,352
-27% -$92.2K
PGTI
497
DELISTED
PGT, Inc.
PGTI
$289K 0.04%
+7,108
New +$231K
IAS
498
DELISTED
Integral Ad Science
IAS
$284K 0.04%
+19,720
New +$264K
LPRO
499
DELISTED
Open Lending Corp
LPRO
$282K 0.04%
33,119
+4,950
+18% +$33.3K
GTLS
500
DELISTED
Chart Industries
GTLS
$282K 0.04%
2,065
-3,395
-62% -$459K
18 19
20
21 22

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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.