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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 | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$59.5B
| $1.02M | 0.19% |
+42,982
| New | +$1.05M |
|
|
SUP
177
DELISTED
Superior Industries International
SUP
| $1.01M | 0.19% |
+240,076
| New | +$1.02M |
|
178
Church & Dwight Co
CHD
$24.5B
| $996K | 0.19% |
+12,361
| New | +$949K |
|
179
Sherwin-Williams
SHW
$89.8B
| $991K | 0.19% |
+4,174
| New | +$965K |
|
180
Air Products & Chemicals
APD
$67.6B
| $989K | 0.19% |
+3,207
| New | +$904K |
|
181
LSI Industries
LYTS
$924M
| $984K | 0.19% |
+80,373
| New | +$804K |
|
182
Miller Industries
MLR
$619M
| $982K | 0.19% |
+36,842
| New | +$944K |
|
|
AMWD
183
DELISTED
American Woodmark
AMWD
| $982K | 0.19% |
+20,100
| New | +$998K |
|
184
AdvanSix
ASIX
$444M
| $977K | 0.19% |
+25,697
| New | +$963K |
|
185
Align Technology
ALGN
$12.3B
| $974K | 0.19% |
+4,619
| New | +$925K |
|
186
UFP Industries
UFPI
$5.19B
| $970K | 0.19% |
+12,238
| New | +$935K |
|
|
LHCG
187
DELISTED
LHC Group LLC
LHCG
| $970K | 0.19% |
+5,998
| New | +$991K |
|
188
Expeditors International
EXPD
$23.2B
| $967K | 0.18% |
+9,304
| New | +$959K |
|
189
Matador Resources
MTDR
$6.09B
| $964K | 0.18% |
+16,840
| New | +$1.06M |
|
190
FedEx
FDX
$75.4B
| $962K | 0.18% |
+5,557
| New | +$923K |
|
|
INVX
191
Innovex International
INVX
$1.97B
| $959K | 0.18% |
+35,297
| New | +$841K |
|
|
LUNA
192
DELISTED
Luna Innovations Incorporated
LUNA
| $959K | 0.18% |
+109,071
| New | +$691K |
|
193
PayPal
PYPL
$50.5B
| $947K | 0.18% |
+13,292
| New | +$1.06M |
|
194
World Kinect Corp
WKC
$1.86B
| $946K | 0.18% |
+34,630
| New | +$930K |
|
195
AMN Healthcare
AMN
$1.4B
| $923K | 0.18% |
+8,975
| New | +$1.03M |
|
196
Walt Disney
DIS
$181B
| $903K | 0.17% |
+10,390
| New | +$994K |
|
197
Diodes
DIOD
$4.84B
| $893K | 0.17% |
+11,726
| New | +$919K |
|
198
US Physical Therapy
USPH
$1.22B
| $890K | 0.17% |
+10,984
| New | +$921K |
|
199
Lithia Motors
LAD
$8.26B
| $890K | 0.17% |
+4,347
| New | +$929K |
|
200
MasTec
MTZ
$21.9B
| $884K | 0.17% |
+10,361
| New | +$850K |
|
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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.