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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
MPWR icon
126
Monolithic Power Systems
MPWR
$68.9B
$1.89M 0.25%
2,995
– –
EQC
127
DELISTED
Equity Commonwealth
EQC
$1.88M 0.25%
98,143
+12,298
+14% +$232K
NOW icon
128
ServiceNow
NOW
$129B
$1.85M 0.24%
13,125
+5,000
+62% +$630K
KTOS icon
129
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.85M 0.24%
90,997
-24,960
-22% -$459K
NHC icon
130
National Healthcare
NHC
$3.38B
$1.8M 0.24%
19,524
-6,677
-25% -$512K
AVA icon
131
Avista
AVA
$3.24B
$1.79M 0.23%
49,981
+9,298
+23% +$315K
HUBS icon
132
HubSpot
HUBS
$10.5B
$1.77M 0.23%
3,057
– –
PRCT icon
133
Procept Biorobotics
PRCT
$1.17B
$1.76M 0.23%
41,969
+14,160
+51% +$482K
RBC icon
134
RBC Bearings
RBC
$18B
$1.76M 0.23%
6,173
+1,490
+32% +$365K
GTY
135
Getty Realty Corp
GTY
$2.07B
$1.76M 0.23%
60,094
+12,959
+27% +$367K
SPOT icon
136
Spotify
SPOT
$100B
$1.74M 0.23%
9,271
– –
APD icon
137
Air Products & Chemicals
APD
$67.6B
$1.72M 0.23%
6,300
– –
WEN icon
138
Wendy's
WEN
$1.46B
$1.72M 0.23%
88,506
+15,741
+22% +$303K
CSGS
139
DELISTED
CSG Systems International
CSGS
$1.71M 0.22%
32,179
-2,167
-6% -$111K
PAY icon
140
Paymentus
PAY
$4.86B
$1.7M 0.22%
95,382
– –
HCI icon
141
HCI Group
HCI
$2.41B
$1.69M 0.22%
19,384
-3,020
-13% -$221K
ASPN icon
142
Aspen Aerogels
ASPN
$518M
$1.69M 0.22%
107,252
– –
TGNA
143
DELISTED
TEGNA Inc
TGNA
$1.67M 0.22%
109,393
-13,445
-11% -$202K
ADSK icon
144
Autodesk
ADSK
$52.6B
$1.67M 0.22%
6,841
– –
CECO icon
145
Ceco Environmental
CECO
$4.14B
$1.65M 0.22%
81,485
– –
TRNS icon
146
Transcat
TRNS
$871M
$1.62M 0.21%
14,847
– –
ATEC icon
147
Alphatec Holdings
ATEC
$1.44B
$1.62M 0.21%
107,288
-18,315
-15% -$219K
TTEK icon
148
Tetra Tech
TTEK
$9.07B
$1.61M 0.21%
48,265
– –
CALM icon
149
Cal-Maine
CALM
$3.99B
$1.6M 0.21%
27,887
-4,021
-13% -$199K
SBUX icon
150
Starbucks
SBUX
$120B
$1.6M 0.21%
16,654
– –
4 5
6
7 8

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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.