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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$2.44M 0.32%
6,894
-2,123
-24% -$691K
MEDP icon
77
Medpace
MEDP
$16.5B
$2.42M 0.32%
7,909
-474
-6% -$128K
SWKS icon
78
Skyworks Solutions
SWKS
$10.6B
$2.41M 0.32%
21,460
– –
QCOM icon
79
Qualcomm
QCOM
$176B
$2.41M 0.32%
16,674
– –
LLY icon
80
Eli Lilly
LLY
$1.06T
$2.4M 0.31%
4,119
– –
ISRG icon
81
Intuitive Surgical
ISRG
$134B
$2.39M 0.31%
7,098
– –
FAST icon
82
Fastenal
FAST
$59.5B
$2.39M 0.31%
73,714
– –
WIRE
83
DELISTED
Encore Wire Corp
WIRE
$2.38M 0.31%
11,142
– –
FSLR icon
84
First Solar
FSLR
$26.9B
$2.36M 0.31%
13,727
– –
WBD icon
85
Warner Bros
WBD
$67.1B
$2.36M 0.31%
207,808
– –
CCS icon
86
Century Communities
CCS
$2.03B
$2.34M 0.31%
25,723
-2,769
-10% -$198K
PJT icon
87
PJT Partners
PJT
$4.38B
$2.34M 0.31%
23,007
-202
-0.9% -$17.4K
ZBRA icon
88
Zebra Technologies
ZBRA
$17.8B
$2.34M 0.31%
8,544
+1,298
+18% +$296K
COST icon
89
Costco
COST
$420B
$2.31M 0.3%
3,503
– –
MSM icon
90
MSC Industrial Direct
MSM
$6.86B
$2.3M 0.3%
22,667
– –
SR icon
91
Spire
SR
$4.85B
$2.29M 0.3%
36,787
+4,595
+14% +$274K
C icon
92
Citigroup
C
$226B
$2.28M 0.3%
44,245
– –
DOX icon
93
Amdocs
DOX
$6.22B
$2.26M 0.3%
+25,719
New +$2.14M
FISV
94
Fiserv Inc
FISV
$27.9B
$2.26M 0.3%
17,013
– –
FDX icon
95
FedEx
FDX
$75.4B
$2.26M 0.29%
8,924
– –
SIGA icon
96
SIGA Technologies
SIGA
$219M
$2.26M 0.29%
403,087
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$2.24M 0.29%
43,573
– –
EXPD icon
98
Expeditors International
EXPD
$23.2B
$2.22M 0.29%
17,428
– –
PBH icon
99
Prestige Consumer Healthcare
PBH
$2.6B
$2.21M 0.29%
36,167
+7,642
+27% +$454K
ITW icon
100
Illinois Tool Works
ITW
$84.5B
$2.2M 0.29%
8,390
– –
2 3
4
5 6

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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.