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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 | |
|---|---|---|---|---|---|---|
|
601
Mueller Industries
MLI
$15.2B
| – | – |
-139,196
| Closed | -$2.62M |
|
602
Marten Transport
MRTN
$1.22B
| – | – |
-19,069
| Closed | -$376K |
|
603
M&T Bank
MTB
$36.2B
| – | – |
-14,222
| Closed | -$1.8M |
|
604
Myomo
MYO
$56.2M
| – | – |
-15,821
| Closed | -$17.6K |
|
605
MYR Group
MYRG
$5.25B
| – | – |
-1,525
| Closed | -$206K |
|
606
NextEra Energy
NEE
$177B
| – | – |
-9,430
| Closed | -$540K |
|
607
Orthofix Medical
OFIX
$419M
| – | – |
-56,736
| Closed | -$730K |
|
608
Ondas Inc
ONDS
$5.19B
| – | – |
-29,776
| Closed | -$18.1K |
|
609
Option Care Health
OPCH
$3.56B
| – | – |
-23,020
| Closed | -$745K |
|
610
Payoneer
PAYO
$2.41B
| – | – |
-201,546
| Closed | -$1.23M |
|
611
Insulet
PODD
$9.79B
| – | – |
-3,800
| Closed | -$606K |
|
612
ProPetro Holding
PUMP
$1.35B
| – | – |
-28,065
| Closed | -$298K |
|
613
Remitly
RELY
$5.14B
| – | – |
-15,225
| Closed | -$384K |
|
614
Transocean
RIG
$5.82B
| – | – |
-109,430
| Closed | -$898K |
|
615
Saia
SAIA
$9.72B
| – | – |
-1,195
| Closed | -$476K |
|
616
SolarEdge
SEDG
$1.95B
| – | – |
-6,040
| Closed | -$782K |
|
617
Champion Homes
SKY
$5.14B
| – | – |
-18,597
| Closed | -$1.19M |
|
|
SMLR
618
DELISTED
Semler Scientific
SMLR
| – | – |
-22,880
| Closed | -$580K |
|
619
SmartRent
SMRT
$272M
| – | – |
-63,705
| Closed | -$166K |
|
|
SSKN
620
DELISTED
Strata Skin Sciences
SSKN
| – | – |
-2,280
| Closed | -$13.6K |
|
621
Tenable Holdings
TENB
$4.01B
| – | – |
-12,275
| Closed | -$550K |
|
622
Terex
TEX
$7.74B
| – | – |
-8,040
| Closed | -$463K |
|
|
TPH
623
DELISTED
Tri Pointe Homes
TPH
| – | – |
-19,959
| Closed | -$546K |
|
624
TTEC Holdings
TTEC
$124M
| – | – |
-11,976
| Closed | -$314K |
|
625
Visteon
VC
$2.78B
| – | – |
-3,273
| Closed | -$452K |
|
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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.