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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
Cap. Flow
+$135M
Cap. Flow %
25.72%
Top 10 Hldgs %
10.73%
Holding
869
New
490
Increased
4
Reduced
9
Closed
366

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.4M
2
HON icon
Honeywell
HON
+$5.32M
3
ADI icon
Analog Devices
ADI
+$4.94M
4
AAPL icon
Apple
AAPL
+$4.67M
5
NOC icon
Northrop Grumman
NOC
+$4.49M

Top Sells

Rank Stock Value
1
ASLE icon
AerSale
ASLE
+$5.04M
2
SNEX icon
StoneX
SNEX
+$4.84M
3
UFPT icon
UFP Technologies
UFPT
+$4.78M
4
KO icon
Coca-Cola
KO
+$4.51M
5
MLI icon
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
HUBS icon
201
HubSpot
HUBS
$10.5B
$884K 0.17%
+3,057
New +$867K
PATK icon
202
Patrick Industries
PATK
$2.85B
$883K 0.17%
+21,851
New +$760K
INVE icon
203
Identive
INVE
$61.9M
$875K 0.17%
+120,862
New +$1.17M
ESTA icon
204
Establishment Labs
ESTA
$2.28B
$872K 0.17%
+13,281
New +$802K
INST
205
DELISTED
Instructure Holdings, Inc.
INST
$871K 0.17%
+37,156
New +$867K
KRYS icon
206
Krystal Biotech
KRYS
$9.66B
$867K 0.17%
+10,940
New +$812K
UHT
207
Universal Health Realty Income Trust
UHT
$594M
$862K 0.16%
+18,069
New +$871K
ACLS icon
208
Axcelis
ACLS
$4.33B
$857K 0.16%
+10,802
New +$761K
ROG icon
209
Rogers Corp
ROG
$2.4B
$857K 0.16%
+7,181
New +$1.11M
FSS icon
210
Federal Signal
FSS
$7.83B
$856K 0.16%
+18,410
New +$845K
AXGN icon
211
Axogen
AXGN
$2.5B
$853K 0.16%
+85,421
New +$949K
INSP icon
212
Inspire Medical Systems
INSP
$1.74B
$852K 0.16%
+3,383
New +$721K
ZD icon
213
Ziff Davis
ZD
$1.98B
$852K 0.16%
+10,766
New +$866K
OI icon
214
O-I Glass
OI
$1.08B
$850K 0.16%
+51,277
New +$826K
WEN icon
215
Wendy's
WEN
$1.46B
$849K 0.16%
+37,502
New +$801K
QCOM icon
216
Qualcomm
QCOM
$176B
$843K 0.16%
7,671
-24,430
-76% -$2.86M
BW icon
217
Babcock & Wilcox
BW
$1.39B
$843K 0.16%
+146,119
New +$798K
JOUT icon
218
Johnson Outdoors
JOUT
$505M
$843K 0.16%
+12,751
New +$716K
TBBK icon
219
The Bancorp
TBBK
$2.84B
$843K 0.16%
+29,691
New +$821K
ONTO icon
220
Onto Innovation
ONTO
$15.3B
$842K 0.16%
+12,359
New +$888K
FFIN icon
221
First Financial Bankshares
FFIN
$4.97B
$839K 0.16%
+24,392
New +$923K
CTSH icon
222
Cognizant
CTSH
$26B
$836K 0.16%
+14,621
New +$858K
SITE icon
223
SiteOne Landscape Supply
SITE
$4.53B
$833K 0.16%
+7,102
New +$827K
MED icon
224
Medifast
MED
$141M
$813K 0.16%
+7,044
New +$820K
TRNS icon
225
Transcat
TRNS
$871M
$810K 0.15%
+11,436
New +$871K
7 8
9
10 11

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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.