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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 16.43%
4 Financials 12.92%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWRE icon
501
Aware
AWRE
$27.7M
$19.3K ﹤0.01%
+11,280
New +$19.9K
AGYS icon
502
Agilysys
AGYS
$3.06B
– –
-72,120
Closed -$3.99M
ASLE icon
503
AerSale
ASLE
$279M
– –
-272,020
Closed -$5.04M
AZUL
504
DELISTED
Azul
AZUL
– –
-12,771
Closed -$104K
BABA icon
505
Alibaba
BABA
$308B
– –
-4,943
Closed -$395K
BAP icon
506
Credicorp
BAP
$30.7B
– –
-1,926
Closed -$237K
BBCP icon
507
Concrete Pumping Holdings
BBCP
$491M
– –
-477,159
Closed -$3.08M
BGC icon
508
BGC Group
BGC
$4.89B
– –
-618,501
Closed -$1.94M
FSV icon
509
FirstService
FSV
$6.32B
– –
-25,235
Closed -$3M
HCKT icon
510
Hackett Group
HCKT
$287M
– –
-157,699
Closed -$2.79M
HDB icon
511
HDFC Bank
HDB
$121B
– –
-15,648
Closed -$457K
HTHT icon
512
Huazhu Hotels Group
HTHT
$13B
– –
-7,387
Closed -$248K
IESC icon
513
IES Holdings
IESC
$15.2B
– –
-92,025
Closed -$2.54M
INMD icon
514
InMode
INMD
$880M
– –
-9,780
Closed -$285K
JD icon
515
JD.com
JD
$44.5B
– –
-6,533
Closed -$329K
KO icon
516
Coca-Cola
KO
$375B
– –
-80,523
Closed -$4.51M
KOF icon
517
Coca-Cola Femsa
KOF
$23.2B
– –
-6,982
Closed -$408K
LEA icon
518
Lear
LEA
$8.18B
– –
-22,944
Closed -$2.75M
LEVI icon
519
Levi Strauss
LEVI
$9.39B
– –
-112,593
Closed -$1.63M
MELI icon
520
Mercado Libre
MELI
$92.3B
– –
-572
Closed -$473K
MLI icon
521
Mueller Industries
MLI
$15.2B
– –
-285,916
Closed -$4.25M
NICE icon
522
Nice
NICE
$5.97B
– –
-17,976
Closed -$3.38M
NOMD icon
523
Nomad Foods
NOMD
$1.68B
– –
-164,805
Closed -$2.34M
NRIM icon
524
Northrim BanCorp
NRIM
$587M
– –
-258,876
Closed -$2.69M
NXPI icon
525
NXP Semiconductors
NXPI
$60.4B
– –
-16,266
Closed -$2.4M
18 19 20
21
22

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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.