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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
BRC icon
101
Brady Corp
BRC
$4.57B
$2.2M 0.29%
37,412
+1,979
+6% +$109K
NWN icon
102
Northwest Natural Holdings
NWN
$2.12B
$2.17M 0.28%
55,722
+48,178
+639% +$1.83M
RHI icon
103
Robert Half
RHI
$4.37B
$2.16M 0.28%
24,606
– –
HTLD icon
104
Heartland Express
HTLD
$956M
$2.14M 0.28%
150,014
+18,712
+14% +$256K
WFRD icon
105
Weatherford International
WFRD
$6.22B
$2.12M 0.28%
21,647
+2,945
+16% +$274K
ROST icon
106
Ross Stores
ROST
$81.9B
$2.11M 0.28%
15,215
– –
BWXT icon
107
BWX Technologies
BWXT
$15.6B
$2.1M 0.27%
27,367
+6,286
+30% +$483K
SYY icon
108
Sysco
SYY
$40.3B
$2.09M 0.27%
+28,572
New +$1.97M
PRGS icon
109
Progress Software
PRGS
$1.76B
$2.09M 0.27%
38,461
– –
RTX icon
110
RTX Corp
RTX
$301B
$2.09M 0.27%
24,782
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$220B
$2.08M 0.27%
3,928
– –
ENSG icon
112
The Ensign Group
ENSG
$10.7B
$2.07M 0.27%
18,447
-1,229
-6% -$127K
LBRDA icon
113
Liberty Broadband Class A
LBRDA
$5.16B
$2.06M 0.27%
25,606
– –
HD icon
114
Home Depot
HD
$355B
$2.06M 0.27%
5,954
– –
CHD icon
115
Church & Dwight Co
CHD
$24.5B
$2.04M 0.27%
21,597
– –
MCO icon
116
Moody's
MCO
$82.7B
$2M 0.26%
5,129
– –
AZO icon
117
AutoZone
AZO
$51.1B
$2M 0.26%
774
– –
DHR icon
118
Danaher
DHR
$144B
$1.98M 0.26%
8,568
-1,097
-11% -$233K
DIS icon
119
Walt Disney
DIS
$181B
$1.98M 0.26%
21,945
– –
MMS icon
120
Maximus
MMS
$3.1B
$1.97M 0.26%
23,521
+13,474
+134% +$1.07M
ELF icon
121
e.l.f. Beauty
ELF
$5.81B
$1.96M 0.26%
13,556
-7,131
-34% -$823K
SEB icon
122
Seaboard Corp
SEB
$4.06B
$1.93M 0.25%
542
+4
+0.7% +$14.2K
WERN icon
123
Werner Enterprises
WERN
$2.25B
$1.9M 0.25%
44,853
+12,862
+40% +$504K
SLGN icon
124
Silgan Holdings
SLGN
$4.41B
$1.9M 0.25%
41,979
+4,778
+13% +$201K
EOG icon
125
EOG Resources
EOG
$70.7B
$1.89M 0.25%
15,662
– –
3 4
5
6 7

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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.