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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
SWAV
501
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$280K 0.04%
+1,468
New +$277K
IONS icon
502
Ionis Pharmaceuticals
IONS
$9.4B
$276K 0.04%
+5,455
New +$261K
FC icon
503
Franklin Covey
FC
$246M
$263K 0.03%
6,047
+489
+9% +$19.4K
CSTE icon
504
Caesarstone
CSTE
$79.5M
$261K 0.03%
69,809
– –
VFC icon
505
VF Corp
VFC
$5.89B
$258K 0.03%
+13,716
New +$235K
XPO icon
506
XPO
XPO
$23.7B
$250K 0.03%
2,850
-5,365
-65% -$437K
AX icon
507
Axos Financial
AX
$5.68B
$248K 0.03%
4,545
-1,526
-25% -$63.7K
SPSC icon
508
SPS Commerce
SPSC
$2.64B
$247K 0.03%
+1,275
New +$222K
FOXF icon
509
Fox Factory Holding Corp
FOXF
$886M
$247K 0.03%
3,660
-360
-9% -$26.3K
CDRE icon
510
Cadre Holdings
CDRE
$1.41B
$245K 0.03%
+7,440
New +$225K
APLS
511
DELISTED
Apellis Pharmaceuticals
APLS
$243K 0.03%
4,065
-2,415
-37% -$123K
ASYS icon
512
Amtech Systems
ASYS
$272M
$239K 0.03%
56,824
-73,213
-56% -$497K
SITM icon
513
SiTime
SITM
$21.8B
$237K 0.03%
+1,940
New +$220K
SOPH icon
514
SOPHiA GENETICS
SOPH
$647M
$235K 0.03%
+49,899
New +$187K
CUTR
515
DELISTED
Cutera, Inc.
CUTR
$229K 0.03%
65,005
– –
AWI icon
516
Armstrong World Industries
AWI
$7.84B
$224K 0.03%
+2,282
New +$189K
INSP icon
517
Inspire Medical Systems
INSP
$1.74B
$221K 0.03%
+1,085
New +$176K
FL
518
DELISTED
Foot Locker
FL
$220K 0.03%
+7,055
New +$170K
ESTA icon
519
Establishment Labs
ESTA
$2.28B
$218K 0.03%
8,438
+3,263
+63% +$95.5K
ALTR
520
DELISTED
Altair Engineering Inc
ALTR
$217K 0.03%
+2,575
New +$179K
BEEM icon
521
Beam Global
BEEM
$25.3M
$214K 0.03%
30,244
– –
LGND icon
522
Ligand Pharmaceuticals
LGND
$6.36B
$212K 0.03%
+2,975
New +$176K
EVH icon
523
Evolent Health
EVH
$447M
$208K 0.03%
6,310
-24,076
-79% -$681K
ASTE icon
524
Astec Industries
ASTE
$1.02B
$208K 0.03%
+5,587
New +$206K
LMNR icon
525
Limoneira
LMNR
$251M
$206K 0.03%
10,009
– –
19 20
21
22 23

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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.