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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
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 18.53%
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
AYI icon
51
Acuity Brands
AYI
$10.8B
$3.06M 0.4%
14,943
+4,105
+38% +$741K
NFLX icon
52
Netflix
NFLX
$309B
$3.05M 0.4%
62,610
– –
AJG icon
53
Arthur J. Gallagher & Co
AJG
$63.6B
$3.03M 0.4%
13,495
+4,102
+44% +$972K
UNH icon
54
UnitedHealth
UNH
$370B
$3.02M 0.39%
5,730
– –
MA icon
55
Mastercard
MA
$493B
$2.97M 0.39%
6,961
– –
COF icon
56
Capital One
COF
$134B
$2.91M 0.38%
22,193
+5,420
+32% +$585K
DE icon
57
Deere & Co
DE
$168B
$2.84M 0.37%
7,112
– –
BAC icon
58
Bank of America
BAC
$442B
$2.82M 0.37%
83,844
– –
CWCO icon
59
Consolidated Water Co
CWCO
$488M
$2.77M 0.36%
+77,685
New +$2.56M
ACI icon
60
Albertsons Companies
ACI
$5.83B
$2.75M 0.36%
119,373
– –
CMCSA icon
61
Comcast
CMCSA
$90B
$2.7M 0.35%
61,611
– –
WFC icon
62
Wells Fargo
WFC
$264B
$2.69M 0.35%
54,661
– –
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.64M 0.34%
91,668
– –
CW icon
64
Curtiss-Wright
CW
$25.5B
$2.63M 0.34%
11,789
+2,990
+34% +$626K
AMZN icon
65
Amazon
AMZN
$2.96T
$2.62M 0.34%
17,240
– –
SHW icon
66
Sherwin-Williams
SHW
$89.8B
$2.6M 0.34%
8,335
– –
NOC icon
67
Northrop Grumman
NOC
$81.2B
$2.59M 0.34%
5,526
– –
ELV icon
68
Elevance Health
ELV
$85.5B
$2.56M 0.33%
5,427
– –
TXN icon
69
Texas Instruments
TXN
$261B
$2.56M 0.33%
14,991
– –
DRS icon
70
Leonardo DRS
DRS
$12B
$2.54M 0.33%
126,734
– –
APH icon
71
Amphenol
APH
$209B
$2.51M 0.33%
50,688
– –
ROP icon
72
Roper Technologies
ROP
$39.8B
$2.46M 0.32%
4,505
– –
MELI icon
73
Mercado Libre
MELI
$92.3B
$2.45M 0.32%
1,560
– –
FIX icon
74
Comfort Systems
FIX
$59.6B
$2.45M 0.32%
11,909
-1,395
-10% -$258K
CHKP icon
75
Check Point Software Technologies
CHKP
$13.1B
$2.44M 0.32%
15,983
– –
1 2
3
4 5

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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.