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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
EBAY icon
76
eBay
EBAY
$49.8B
$1.87M 0.36%
+45,145
New +$1.87M
CB icon
77
Chubb
CB
$135B
$1.86M 0.36%
+8,431
New +$1.75M
AMRC icon
78
Ameresco
AMRC
$1.36B
$1.86M 0.35%
+32,482
New +$1.98M
HD icon
79
Home Depot
HD
$355B
$1.85M 0.35%
+5,868
New +$1.79M
MSM icon
80
MSC Industrial Direct
MSM
$6.86B
$1.85M 0.35%
+22,667
New +$1.85M
NFLX icon
81
Netflix
NFLX
$309B
$1.85M 0.35%
+62,610
New +$1.76M
AWR icon
82
American States Water
AWR
$3.46B
$1.83M 0.35%
+19,773
New +$1.8M
RHI icon
83
Robert Half
RHI
$4.37B
$1.82M 0.35%
+24,606
New +$1.88M
VSH icon
84
Vishay Intertechnology
VSH
$5.43B
$1.81M 0.35%
+84,016
New +$1.77M
AYI icon
85
Acuity Brands
AYI
$10.8B
$1.79M 0.34%
+10,838
New +$1.92M
CUTR
86
DELISTED
Cutera, Inc.
CUTR
$1.79M 0.34%
+40,422
New +$1.84M
BHE icon
87
Benchmark Electronics
BHE
$2.96B
$1.79M 0.34%
+66,933
New +$1.85M
SAFT icon
88
Safety Insurance
SAFT
$1.52B
$1.74M 0.33%
+20,687
New +$1.76M
ACI icon
89
Albertsons Companies
ACI
$5.83B
$1.74M 0.33%
+83,895
New +$1.84M
STRL icon
90
Sterling Infrastructure
STRL
$16.7B
$1.74M 0.33%
+52,943
New +$1.56M
MMS icon
91
Maximus
MMS
$3.1B
$1.74M 0.33%
+23,670
New +$1.53M
SWKS icon
92
Skyworks Solutions
SWKS
$10.6B
$1.71M 0.33%
18,800
-2,101
-10% -$188K
DHR icon
93
Danaher
DHR
$144B
$1.67M 0.32%
+7,117
New +$1.65M
EQC
94
DELISTED
Equity Commonwealth
EQC
$1.64M 0.31%
+65,800
New +$1.68M
LBRDA icon
95
Liberty Broadband Class A
LBRDA
$5.16B
$1.64M 0.31%
+21,660
New +$1.76M
FIX icon
96
Comfort Systems
FIX
$59.6B
$1.61M 0.31%
+14,018
New +$1.63M
MTB icon
97
M&T Bank
MTB
$36.2B
$1.6M 0.31%
+11,056
New +$1.82M
COST icon
98
Costco
COST
$420B
$1.6M 0.31%
+3,503
New +$1.71M
MEDP icon
99
Medpace
MEDP
$16.5B
$1.57M 0.3%
+7,414
New +$1.48M
RF icon
100
Regions Financial
RF
$26.8B
$1.56M 0.3%
+72,431
New +$1.57M
2 3
4
5 6

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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.