We are live on ! Find out more
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
BRKL
576
DELISTED
Brookline Bancorp
BRKL
– –
-65,915
Closed -$600K
BW icon
577
Babcock & Wilcox
BW
$1.39B
– –
-189,994
Closed -$800K
CASY icon
578
Casey's General Stores
CASY
$30.9B
– –
-5,306
Closed -$1.44M
CCI icon
579
Crown Castle
CCI
$32.2B
– –
-5,255
Closed -$484K
CHX
580
DELISTED
ChampionX
CHX
– –
-61,099
Closed -$2.18M
CIEN icon
581
Ciena
CIEN
$58.4B
– –
-6,420
Closed -$303K
COCO icon
582
Vita Coco
COCO
$3.6B
– –
-9,840
Closed -$256K
CVGI icon
583
Commercial Vehicle Group
CVGI
$147M
– –
-83,236
Closed -$646K
CYBR
584
DELISTED
CyberArk
CYBR
– –
-2,375
Closed -$389K
EHC icon
585
Encompass Health
EHC
$12.4B
– –
-8,605
Closed -$578K
EVCM icon
586
EverCommerce
EVCM
$1.93B
– –
-85,610
Closed -$859K
FLYW icon
587
Flywire
FLYW
$2.16B
– –
-12,265
Closed -$391K
FSLY icon
588
Fastly Inc
FSLY
$3.66B
– –
-76,248
Closed -$1.46M
FTCI icon
589
FTC Solar
FTCI
$44.9M
– –
-22,270
Closed -$285K
FTI icon
590
TechnipFMC
FTI
$27.3B
– –
-35,965
Closed -$732K
HAYW icon
591
Hayward Holdings
HAYW
$3.36B
– –
-20,535
Closed -$290K
HQY icon
592
HealthEquity
HQY
$8.75B
– –
-10,475
Closed -$765K
IRDM icon
593
Iridium Communications
IRDM
$5.29B
– –
-23,917
Closed -$1.09M
IWO icon
594
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,033
Closed -$232K
KEX icon
595
Kirby Corp
KEX
$6.93B
– –
-7,300
Closed -$604K
KNSL icon
596
Kinsale Capital Group
KNSL
$8.51B
– –
-1,855
Closed -$768K
LEGN icon
597
Legend Biotech
LEGN
$4.01B
– –
-8,222
Closed -$552K
LNTH icon
598
Lantheus
LNTH
$6.59B
– –
-6,451
Closed -$448K
LXFR icon
599
Luxfer Holdings
LXFR
$458M
– –
-170,720
Closed -$2.23M
MGPI icon
600
MGP Ingredients
MGPI
$375M
– –
-4,547
Closed -$480K
22 23
24
25 26

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

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.