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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
+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
(+36%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
25.72%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
869
New
490
Increased
4
Reduced
9
Closed
366
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$5.4M |
| 2 |
Honeywell
HON
|
+$5.32M |
| 3 |
Analog Devices
ADI
|
+$4.94M |
| 4 |
Apple
AAPL
|
+$4.67M |
| 5 |
Northrop Grumman
NOC
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerSale
ASLE
|
+$5.04M |
| 2 |
StoneX
SNEX
|
+$4.84M |
| 3 |
UFP Technologies
UFPT
|
+$4.78M |
| 4 |
Coca-Cola
KO
|
+$4.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Moderna
MRNA
$23.6B
| $1.15M | 0.22% |
+6,385
| New | +$1.04M |
|
152
Performance Food Group
PFGC
$18B
| $1.13M | 0.22% |
+19,279
| New | +$1.05M |
|
153
Resources Connection
RGP
$145M
| $1.12M | 0.21% |
+61,155
| New | +$1.12M |
|
154
Glacier Bancorp
GBCI
$6.35B
| $1.12M | 0.21% |
+22,670
| New | +$1.22M |
|
155
Roper Technologies
ROP
$39.8B
| $1.12M | 0.21% |
+2,581
| New | +$1.06M |
|
156
Aehr Test Systems
AEHR
$3.36B
| $1.1M | 0.21% |
+54,948
| New | +$1.18M |
|
157
Wingstop
WING
$3.18B
| $1.1M | 0.21% |
+7,983
| New | +$1.18M |
|
158
Cactus
WHD
$5.44B
| $1.1M | 0.21% |
+21,823
| New | +$1.09M |
|
159
Ceco Environmental
CECO
$4.14B
| $1.09M | 0.21% |
+93,436
| New | +$1.06M |
|
160
Illinois Tool Works
ITW
$84.5B
| $1.09M | 0.21% |
+4,944
| New | +$1.05M |
|
161
argenx
ARGX
$54.1B
| $1.09M | 0.21% |
+2,871
| New | +$1.07M |
|
162
Builders FirstSource
BLDR
$8.04B
| $1.08M | 0.21% |
+16,697
| New | +$1.04M |
|
|
CALY
163
Callaway Golf Company
CALY
$3.14B
| $1.08M | 0.21% |
+54,756
| New | +$1.08M |
|
|
FISV
164
Fiserv Inc
FISV
$27.9B
| $1.08M | 0.21% |
+10,689
| New | +$1.06M |
|
165
Check Point Software Technologies
CHKP
$13.1B
| $1.07M | 0.2% |
+8,487
| New | +$1.06M |
|
|
RXDX
166
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.06M | 0.2% |
+9,631
| New | +$625K |
|
167
Cousins Properties
CUZ
$4.88B
| $1.05M | 0.2% |
+41,659
| New | +$1.02M |
|
168
QCR Holdings
QCRH
$1.7B
| $1.04M | 0.2% |
+20,996
| New | +$1.08M |
|
169
Iridium Communications
IRDM
$5.29B
| $1.04M | 0.2% |
+20,147
| New | +$1.01M |
|
170
Regal Rexnord
RRX
$11.9B
| $1.03M | 0.2% |
+8,601
| New | +$1.13M |
|
171
Champion Homes
SKY
$5.14B
| $1.03M | 0.2% |
+19,951
| New | +$1.06M |
|
|
DHIL
172
DELISTED
Diamond Hill
DHIL
| $1.03M | 0.2% |
+5,554
| New | +$986K |
|
173
Alphatec Holdings
ATEC
$1.44B
| $1.02M | 0.2% |
+82,736
| New | +$834K |
|
174
Novanta
NOVT
$6.29B
| $1.02M | 0.2% |
+7,512
| New | +$1.05M |
|
|
HCCI
175
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.02M | 0.19% |
+31,396
| New | +$944K |
|
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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.