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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
+11.31%
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
$524M
AUM Growth
+$137M
Cap. Flow
+$135M
Cap. Flow %
25.72%
Top 10 Hldgs %
10.73%
Holding
869
New
490
Increased
4
Reduced
9
Closed
366

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.4M
2
HON icon
Honeywell
HON
+$5.32M
3
ADI icon
Analog Devices
ADI
+$4.94M
4
AAPL icon
Apple
AAPL
+$4.67M
5
NOC icon
Northrop Grumman
NOC
+$4.49M

Top Sells

Rank Stock Value
1
ASLE icon
AerSale
ASLE
+$5.04M
2
SNEX icon
StoneX
SNEX
+$4.84M
3
UFPT icon
UFP Technologies
UFPT
+$4.78M
4
KO icon
Coca-Cola
KO
+$4.51M
5
MLI icon
Mueller Industries
MLI
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Healthcare 18.5%
3 Industrials 16.55%
4 Financials 12.92%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMP icon
51
Standard Motor Products
SMP
$911M
$2.19M 0.42%
+62,830
New +$2.3M
WERN icon
52
Werner Enterprises
WERN
$2.25B
$2.16M 0.41%
+53,576
New +$2.18M
ROST icon
53
Ross Stores
ROST
$81.9B
$2.14M 0.41%
+18,415
New +$1.88M
COF icon
54
Capital One
COF
$134B
$2.12M 0.41%
+22,830
New +$2.24M
POR icon
55
Portland General Electric
POR
$5.77B
$2.12M 0.4%
+43,216
New +$2M
CMCSA icon
56
Comcast
CMCSA
$90B
$2.11M 0.4%
+60,314
New +$2M
HTLD icon
57
Heartland Express
HTLD
$956M
$2.09M 0.4%
+136,481
New +$2.11M
CACI icon
58
CACI
CACI
$14.2B
$2.07M 0.4%
+6,897
New +$2.01M
ENSG icon
59
The Ensign Group
ENSG
$10.7B
$2.06M 0.39%
+21,811
New +$1.98M
EME icon
60
Emcor
EME
$36B
$2.06M 0.39%
+13,898
New +$1.97M
FSLR icon
61
First Solar
FSLR
$26.9B
$2.06M 0.39%
+13,727
New +$2.03M
TMDX icon
62
Transmedics
TMDX
$2.91B
$2.04M 0.39%
+33,079
New +$1.76M
JBSS icon
63
John B. Sanfilippo & Son
JBSS
$972M
$2.03M 0.39%
+24,986
New +$2.04M
WAFD icon
64
WaFd
WAFD
$2.75B
$2.02M 0.39%
+60,297
New +$2.11M
EIG icon
65
Employers Holdings
EIG
$889M
$2.02M 0.39%
+46,867
New +$1.93M
C icon
66
Citigroup
C
$226B
$2M 0.38%
+44,245
New +$2.01M
AMZN icon
67
Amazon
AMZN
$2.96T
$2M 0.38%
+23,819
New +$2.35M
GTY
68
Getty Realty Corp
GTY
$2.07B
$2M 0.38%
+58,959
New +$1.86M
NTAP icon
69
NetApp
NTAP
$37.2B
$1.98M 0.38%
32,904
-28,896
-47% -$1.92M
PODD icon
70
Insulet
PODD
$9.79B
$1.97M 0.38%
+6,705
New +$1.85M
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$1.96M 0.37%
16,275
+8,115
+99% +$953K
CAC icon
72
Camden National
CAC
$976M
$1.9M 0.36%
+45,686
New +$1.94M
TSLA icon
73
Tesla
TSLA
$1.3T
$1.9M 0.36%
+15,447
New +$2.92M
ISRG icon
74
Intuitive Surgical
ISRG
$134B
$1.88M 0.36%
+7,098
New +$1.73M
CALM icon
75
Cal-Maine
CALM
$3.99B
$1.87M 0.36%
+34,409
New +$1.99M
1 2
3
4 5

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Legato Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Legato Capital Management held 869 positions worth $524M, up 36% from $386M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Legato Capital Management deployed $135M of net new capital in Q4 2022, opening 490 new positions and adding to 4 existing holdings. Its largest new stake was Broadcom: 107,700 shares worth $6.02M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was StoneX, an estimated $4.84M trimmed.

  • Legato Capital Management's largest Q4 2022 buy was Broadcom: 107,700 shares worth $6.02M.
  • Legato Capital Management added most to Apple in Q4 2022, an estimated $4.67M increase.
  • Legato Capital Management's biggest Q4 2022 reduction was StoneX, cutting an estimated $4.84M.
  • Legato Capital Management fully exited AerSale in Q4 2022, selling an estimated $5.04M.
  • Legato Capital Management's ten largest holdings make up 11% of its $524M portfolio in Q4 2022.
  • Legato Capital Management opened 490 new positions and closed 366 in Q4 2022.
  • Legato Capital Management's portfolio value rose 36% quarter-over-quarter to $524M.

Based on Legato Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.