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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
DHIL
151
DELISTED
Diamond Hill
DHIL
$1.59M 0.21%
9,616
+212
+2% +$34.3K
TBBK icon
152
The Bancorp
TBBK
$2.84B
$1.59M 0.21%
41,194
– –
AWR icon
153
American States Water
AWR
$3.46B
$1.58M 0.21%
19,706
+419
+2% +$33.5K
ON icon
154
ON Semiconductor
ON
$31.6B
$1.58M 0.21%
18,887
– –
ONTO icon
155
Onto Innovation
ONTO
$15.3B
$1.57M 0.2%
10,246
-4,456
-30% -$599K
INSM icon
156
Insmed
INSM
$28.6B
$1.56M 0.2%
50,258
– –
OLLI icon
157
Ollie's Bargain Outlet
OLLI
$4.94B
$1.55M 0.2%
20,422
-858
-4% -$64.6K
SKT icon
158
Tanger
SKT
$4.52B
$1.54M 0.2%
55,687
+5,195
+10% +$129K
ENPH icon
159
Enphase Energy
ENPH
$5.53B
$1.54M 0.2%
+11,670
New +$1.24M
LINC icon
160
Lincoln Educational Services
LINC
$1.3B
$1.54M 0.2%
153,578
– –
AZZ icon
161
AZZ Inc
AZZ
$4.54B
$1.52M 0.2%
26,247
-275
-1% -$13.5K
MTSI icon
162
MACOM Technology Solutions
MTSI
$23.7B
$1.52M 0.2%
16,403
-460
-3% -$37.8K
MTG icon
163
MGIC Investment
MTG
$6.25B
$1.52M 0.2%
78,778
+7,518
+11% +$133K
CELH icon
164
Celsius Holdings
CELH
$7.03B
$1.51M 0.2%
27,639
-1,056
-4% -$56.4K
ABT icon
165
Abbott
ABT
$187B
$1.49M 0.19%
13,546
– –
COLM icon
166
Columbia Sportswear
COLM
$2.94B
$1.49M 0.19%
+18,726
New +$1.43M
QCRH icon
167
QCR Holdings
QCRH
$1.7B
$1.48M 0.19%
25,265
-3,984
-14% -$206K
MOD icon
168
Modine Manufacturing
MOD
$10.4B
$1.45M 0.19%
24,317
+16,037
+194% +$784K
EIG icon
169
Employers Holdings
EIG
$889M
$1.45M 0.19%
36,836
-8,796
-19% -$342K
FRSH icon
170
Freshworks
FRSH
$3.27B
$1.43M 0.19%
60,895
+7,158
+13% +$142K
CDMO
171
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.43M 0.19%
219,672
– –
SRCE icon
172
1st Source
SRCE
$2.12B
$1.42M 0.19%
25,809
+1,126
+5% +$54K
TMDX icon
173
Transmedics
TMDX
$2.91B
$1.41M 0.18%
17,927
+11,113
+163% +$670K
DMC
174
Del Monte Corp
DMC
$1.45B
$1.41M 0.18%
53,894
-1,941
-3% -$47.8K
PATK icon
175
Patrick Industries
PATK
$2.85B
$1.4M 0.18%
20,915
– –
5 6
7
8 9

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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.