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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
(+11%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
639
New
85
Increased
126
Reduced
102
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Water Co
CWCO
|
+$2.56M |
| 2 |
Amdocs
DOX
|
+$2.14M |
| 3 |
Sysco
SYY
|
+$1.97M |
| 4 |
Northwest Natural Holdings
NWN
|
+$1.83M |
| 5 |
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 |
Mueller Industries
MLI
|
+$2.62M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Evolution Petroleum
EPM
$131M
| $73.6K | 0.01% |
12,669
| – | – |
|
552
Century Casinos
CNTY
$34M
| $73.1K | 0.01% |
14,975
| – | – |
|
553
Crexendo
CXDO
$222M
| $55.8K | 0.01% |
11,497
-2,950
| -20% | -$7.75K |
|
554
Rimini Street
RMNI
$471M
| $55.5K | 0.01% |
+16,968
| New | +$46.6K |
|
|
PFIE
555
DELISTED
Profire Energy, Inc
PFIE
| $44.6K | 0.01% |
24,625
| – | – |
|
|
TEAD
556
Teads Holding Co
TEAD
$67.7M
| $44.3K | 0.01% |
10,119
| – | – |
|
|
LLAP
557
DELISTED
Terran Orbital Corporation
LLAP
| $40.9K | 0.01% |
35,903
| – | – |
|
558
Broadwind
BWEN
$109M
| $31K | ﹤0.01% |
11,192
| – | – |
|
|
CHRN
559
ChronoScale Holdings
CHRN
$3.04B
| $30.1K | ﹤0.01% |
803
| – | – |
|
560
Genasys
GNSS
$79.2M
| $28.4K | ﹤0.01% |
13,990
| – | – |
|
561
Fuel Tech
FTEK
$43.7M
| $22.5K | ﹤0.01% |
21,469
| – | – |
|
562
Pixelworks
PXLW
$41.6M
| $19.3K | ﹤0.01% |
+1,228
| New | +$17.8K |
|
|
SANW
563
DELISTED
S&W Seed Co
SANW
| $18.3K | ﹤0.01% |
1,378
| – | – |
|
564
Lightpath Technologies
LPTH
$820M
| $16.2K | ﹤0.01% |
12,852
| – | – |
|
|
OPTN
565
DELISTED
OptiNose
OPTN
| $15.9K | ﹤0.01% |
824
| – | – |
|
566
Arcosa
ACA
$7.11B
| – | – |
-8,265
| Closed | -$594K |
|
567
Alkami Technology
ALKT
$2.11B
| – | – |
-12,695
| Closed | -$231K |
|
568
Apyx Medical
APYX
$171M
| – | – |
-140,062
| Closed | -$448K |
|
569
Array Technologies
ARRY
$855M
| – | – |
-20,965
| Closed | -$465K |
|
570
ATI
ATI
$31B
| – | – |
-9,000
| Closed | -$370K |
|
571
AtriCure
ATRC
$2.11B
| – | – |
-24,535
| Closed | -$1.07M |
|
572
AeroVironment
AVAV
$9.45B
| – | – |
-2,145
| Closed | -$239K |
|
|
CMRC
573
Commerce.com Inc Series 1
CMRC
$184M
| – | – |
-94,383
| Closed | -$932K |
|
574
Blackbaud
BLKB
$2.08B
| – | – |
-3,190
| Closed | -$224K |
|
575
Box
BOX
$4.6B
| – | – |
-21,562
| Closed | -$522K |
|
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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.