We are live on ! Find out more
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
PBH icon
101
Prestige Consumer Healthcare
PBH
$2.6B
$1.55M 0.3%
+24,839
New +$1.42M
NHC icon
102
National Healthcare
NHC
$3.38B
$1.55M 0.3%
+26,037
New +$1.58M
NNI icon
103
Nelnet
NNI
$4.7B
$1.52M 0.29%
+16,754
New +$1.52M
CCI icon
104
Crown Castle
CCI
$32.2B
$1.51M 0.29%
+11,155
New +$1.51M
MZTI
105
The Marzetti Company
MZTI
$3.11B
$1.49M 0.28%
+7,545
New +$1.43M
BJ icon
106
BJs Wholesale Club
BJ
$12.3B
$1.48M 0.28%
+22,431
New +$1.62M
DRS icon
107
Leonardo DRS
DRS
$12B
$1.47M 0.28%
+115,170
New +$1.34M
TTEK icon
108
Tetra Tech
TTEK
$9.07B
$1.46M 0.28%
+50,145
New +$1.45M
ABT icon
109
Abbott
ABT
$187B
$1.44M 0.28%
13,143
+10,411
+381% +$1.08M
WBD icon
110
Warner Bros
WBD
$67.1B
$1.44M 0.27%
+151,702
New +$1.71M
CCS icon
111
Century Communities
CCS
$2.03B
$1.44M 0.27%
+28,715
New +$1.36M
STC icon
112
Stewart Information Services
STC
$2.08B
$1.43M 0.27%
+33,405
New +$1.4M
MTD icon
113
Mettler-Toledo International
MTD
$28.6B
$1.43M 0.27%
+987
New +$1.32M
WTFC icon
114
Wintrust Financial
WTFC
$10.7B
$1.42M 0.27%
+16,824
New +$1.49M
MCO icon
115
Moody's
MCO
$82.7B
$1.41M 0.27%
+5,044
New +$1.38M
ATEN icon
116
A10 Networks
ATEN
$1.95B
$1.39M 0.27%
+83,492
New +$1.43M
CSGS
117
DELISTED
CSG Systems International
CSGS
$1.39M 0.26%
+24,239
New +$1.42M
AZZ icon
118
AZZ Inc
AZZ
$4.54B
$1.38M 0.26%
+34,385
New +$1.35M
AVA icon
119
Avista
AVA
$3.24B
$1.38M 0.26%
+31,075
New +$1.24M
AGI icon
120
Alamos Gold
AGI
$13.9B
$1.37M 0.26%
+135,966
New +$1.2M
RGEN icon
121
Repligen
RGEN
$9.25B
$1.37M 0.26%
+8,114
New +$1.47M
SR icon
122
Spire
SR
$4.85B
$1.37M 0.26%
+19,906
New +$1.35M
CHX
123
DELISTED
ChampionX
CHX
$1.36M 0.26%
+46,750
New +$1.29M
ECL icon
124
Ecolab
ECL
$79.9B
$1.35M 0.26%
+9,279
New +$1.36M
EOG icon
125
EOG Resources
EOG
$70.7B
$1.35M 0.26%
+10,391
New +$1.38M
3 4
5
6 7

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

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.