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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 | 18.53% |
| 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 | |
|---|---|---|---|---|---|---|
626
Vuzix
VUZI
$224M
| – | – |
-156,315
| Closed | -$567K |
|
627
Workiva
WK
$3.54B
| – | – |
-4,415
| Closed | -$447K |
|
628
WisdomTree
WT
$3.22B
| – | – |
-56,357
| Closed | -$394K |
|
|
IRD
629
Opus Genetics
IRD
$302M
| – | – |
-10,098
| Closed | -$33.8K |
|
|
LGTY
630
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-64,452
| Closed | -$739K |
|
|
PWSC
631
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-22,450
| Closed | -$509K |
|
|
CAMP
632
DELISTED
CalAmp Corp.
CAMP
| – | – |
-7,764
| Closed | -$72.4K |
|
|
IMGN
633
DELISTED
Immunogen Inc
IMGN
| – | – |
-43,144
| Closed | -$685K |
|
|
VMW
634
DELISTED
VMware, Inc
VMW
| – | – |
-20,048
| Closed | -$3.34M |
|
|
CCF
635
DELISTED
Chase Corporation
CCF
| – | – |
-40,312
| Closed | -$5.13M |
|
|
NXGN
636
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-62,359
| Closed | -$1.48M |
|
|
DOC
637
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-133,337
| Closed | -$1.63M |
|
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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.