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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
CLH icon
176
Clean Harbors
CLH
$16.3B
$1.39M 0.18%
7,984
+930
+13% +$153K
UFPI icon
177
UFP Industries
UFPI
$5.19B
$1.37M 0.18%
10,933
-2,582
-19% -$279K
EYPT icon
178
EyePoint Inc
EYPT
$1.2B
$1.37M 0.18%
59,347
-18,054
-23% -$202K
DAVA icon
179
Endava
DAVA
$156M
$1.37M 0.18%
17,590
– –
OGS icon
180
ONE Gas
OGS
$5.04B
$1.37M 0.18%
21,442
+1,487
+7% +$93.9K
ACLS icon
181
Axcelis
ACLS
$4.33B
$1.37M 0.18%
10,533
-3,485
-25% -$480K
LAD icon
182
Lithia Motors
LAD
$8.26B
$1.36M 0.18%
4,129
+575
+16% +$158K
LSCC icon
183
Lattice Semiconductor
LSCC
$18.5B
$1.36M 0.18%
19,707
– –
TALK icon
184
Talkspace
TALK
$874M
$1.35M 0.18%
532,257
– –
CB icon
185
Chubb
CB
$135B
$1.35M 0.18%
5,958
– –
TTI icon
186
TETRA Technologies
TTI
$1.26B
$1.34M 0.18%
296,452
– –
WTM icon
187
White Mountains Insurance
WTM
$5.13B
$1.34M 0.17%
888
+54
+6% +$80.3K
NOVT icon
188
Novanta
NOVT
$6.29B
$1.33M 0.17%
7,915
– –
WDAY icon
189
Workday
WDAY
$44.4B
$1.32M 0.17%
4,792
– –
GPC icon
190
Genuine Parts
GPC
$18.7B
$1.32M 0.17%
9,496
– –
AEO icon
191
American Eagle Outfitters
AEO
$3.01B
$1.31M 0.17%
61,844
+10,501
+20% +$196K
CYTK icon
192
Cytokinetics
CYTK
$10.4B
$1.31M 0.17%
+15,636
New +$566K
GBCI icon
193
Glacier Bancorp
GBCI
$6.35B
$1.3M 0.17%
31,469
– –
SMP icon
194
Standard Motor Products
SMP
$911M
$1.3M 0.17%
32,536
-3,135
-9% -$112K
INVE icon
195
Identive
INVE
$61.9M
$1.29M 0.17%
156,899
– –
ZTS icon
196
Zoetis
ZTS
$30B
$1.29M 0.17%
6,523
– –
GSBC icon
197
Great Southern Bancorp
GSBC
$878M
$1.29M 0.17%
21,691
-713
-3% -$37.3K
PFGC icon
198
Performance Food Group
PFGC
$18B
$1.28M 0.17%
18,549
– –
CATY icon
199
Cathay General Bancorp
CATY
$4.24B
$1.28M 0.17%
28,719
-12,595
-30% -$472K
CAC icon
200
Camden National
CAC
$976M
$1.28M 0.17%
33,917
-7,179
-17% -$234K
6 7
8
9 10

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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.