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
DGII icon
126
Digi International
DGII
$3.1B
$1.34M 0.26%
+36,588
New +$1.41M
CELH icon
127
Celsius Holdings
CELH
$7.03B
$1.32M 0.25%
+38,196
New +$1.25M
SPGI icon
128
S&P Global
SPGI
$120B
$1.31M 0.25%
+3,924
New +$1.29M
PI icon
129
Impinj
PI
$5.6B
$1.3M 0.25%
+11,891
New +$1.25M
BILL icon
130
BILL Holdings
BILL
$4.78B
$1.29M 0.25%
+11,799
New +$1.42M
ADSK icon
131
Autodesk
ADSK
$52.6B
$1.28M 0.24%
+6,841
New +$1.37M
WSBF icon
132
Waterstone Financial
WSBF
$375M
$1.28M 0.24%
+74,018
New +$1.24M
TMO icon
133
Thermo Fisher Scientific
TMO
$220B
$1.26M 0.24%
+2,289
New +$1.21M
WASH icon
134
Washington Trust Bancorp
WASH
$741M
$1.25M 0.24%
+26,447
New +$1.27M
TFII icon
135
TFI International
TFII
$11.5B
$1.25M 0.24%
+12,446
New +$1.24M
ELF icon
136
e.l.f. Beauty
ELF
$5.81B
$1.24M 0.24%
+22,505
New +$1.1M
CMBM
137
DELISTED
Cambium Networks
CMBM
$1.24M 0.24%
+57,287
New +$1.16M
VRAY
138
DELISTED
ViewRay, Inc.
VRAY
$1.24M 0.24%
+276,972
New +$1.2M
RBC icon
139
RBC Bearings
RBC
$18B
$1.24M 0.24%
+5,912
New +$1.35M
CASY icon
140
Casey's General Stores
CASY
$30.9B
$1.24M 0.24%
+5,514
New +$1.26M
MPWR icon
141
Monolithic Power Systems
MPWR
$68.9B
$1.24M 0.24%
+3,498
New +$1.26M
LSCC icon
142
Lattice Semiconductor
LSCC
$18.5B
$1.21M 0.23%
+18,642
New +$1.12M
ILMN icon
143
Illumina
ILMN
$28.4B
$1.21M 0.23%
+6,131
New +$1.27M
GMED icon
144
Globus Medical
GMED
$11.2B
$1.2M 0.23%
+16,195
New +$1.1M
LMAT icon
145
LeMaitre Vascular
LMAT
$1.86B
$1.19M 0.23%
+25,787
New +$1.21M
ON icon
146
ON Semiconductor
ON
$31.6B
$1.18M 0.23%
+18,887
New +$1.26M
STKL
147
DELISTED
SunOpta
STKL
$1.17M 0.22%
+138,768
New +$1.31M
APH icon
148
Amphenol
APH
$209B
$1.16M 0.22%
+30,578
New +$1.16M
NEE icon
149
NextEra Energy
NEE
$177B
$1.15M 0.22%
+13,752
New +$1.11M
EVR icon
150
Evercore
EVR
$11.8B
$1.15M 0.22%
+10,525
New +$1.1M
4 5
6
7 8

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.