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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
ACAD icon
526
Acadia Pharmaceuticals
ACAD
$5.03B
$206K 0.03%
+6,577
New +$157K
REVG
527
DELISTED
REV Group
REVG
$205K 0.03%
11,278
– –
ASND icon
528
Ascendis Pharma A/S
ASND
$16.8B
$204K 0.03%
+1,616
New +$161K
ROIV icon
529
Roivant Sciences
ROIV
$26.2B
$202K 0.03%
18,000
-46,763
-72% -$456K
HRI icon
530
Herc Holdings
HRI
$5.61B
$202K 0.03%
+1,355
New +$166K
SMTC icon
531
Semtech
SMTC
$13B
$201K 0.03%
+9,160
New +$170K
OABI icon
532
OmniAb
OABI
$447M
$186K 0.02%
30,200
– –
III icon
533
Information Services Group
III
$251M
$175K 0.02%
37,175
– –
RDWR icon
534
Radware
RDWR
$1.19B
$172K 0.02%
10,337
– –
HBIO icon
535
Harvard Bioscience
HBIO
$29.2M
$171K 0.02%
3,202
– –
EB
536
DELISTED
Eventbrite
EB
$171K 0.02%
20,442
+3,141
+18% +$25.4K
AVDX
537
DELISTED
AvidXchange
AVDX
$168K 0.02%
+13,540
New +$135K
MEC icon
538
Mayville Engineering Co
MEC
$617M
$156K 0.02%
10,801
– –
FOLD
539
DELISTED
Amicus Therapeutics
FOLD
$150K 0.02%
10,550
– –
IOVA icon
540
Iovance Biotherapeutics
IOVA
$2.87B
$147K 0.02%
18,087
+642
+4% +$3.36K
BCRX icon
541
BioCryst Pharmaceuticals
BCRX
$2.4B
$139K 0.02%
23,225
– –
WNEB icon
542
Western New England Bancorp
WNEB
$275M
$139K 0.02%
15,420
– –
TRAK icon
543
ReposiTrak
TRAK
$159M
$133K 0.02%
13,284
-64
-0.5% -$628
APPS icon
544
Digital Turbine
APPS
$1.74B
$130K 0.02%
18,932
– –
ACCO icon
545
Acco Brands
ACCO
$407M
$122K 0.02%
20,019
– –
YALA
546
Yalla Group
YALA
$832M
$111K 0.01%
18,124
+7,628
+73% +$43.3K
MGNI icon
547
Magnite
MGNI
$3.55B
$103K 0.01%
+11,065
New +$87.4K
NPKI
548
NPK International
NPKI
$1.14B
$96.1K 0.01%
+14,479
New +$101K
RLGT icon
549
Radiant Logistics
RLGT
$395M
$79.1K 0.01%
11,914
+653
+6% +$3.96K
BRY
550
DELISTED
Berry Corp
BRY
$75.6K 0.01%
10,749
-289
-3% -$2.17K
20 21
22
23 24

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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.