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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
INDB icon
201
Independent Bank
INDB
$3.97B
$1.27M 0.17%
19,326
-2,539
-12% -$140K
SCL icon
202
Stepan Co
SCL
$1.48B
$1.27M 0.17%
13,400
-1,322
-9% -$106K
ALGN icon
203
Align Technology
ALGN
$12.3B
$1.27M 0.17%
4,619
– –
ADUS icon
204
Addus HomeCare
ADUS
$2.23B
$1.25M 0.16%
13,435
+7,021
+109% +$610K
HSY icon
205
Hershey
HSY
$36.6B
$1.24M 0.16%
6,661
– –
ATEN icon
206
A10 Networks
ATEN
$1.95B
$1.24M 0.16%
94,085
+13,709
+17% +$166K
TFII icon
207
TFI International
TFII
$11.5B
$1.23M 0.16%
9,071
-948
-9% -$112K
MIR icon
208
Mirion Technologies
MIR
$3.91B
$1.23M 0.16%
120,080
– –
FHI icon
209
Federated Hermes
FHI
$4.72B
$1.23M 0.16%
36,322
+1,534
+4% +$50K
GHM icon
210
Graham Corp
GHM
$1.31B
$1.23M 0.16%
64,586
– –
ARCB icon
211
ArcBest
ARCB
$3.08B
$1.22M 0.16%
10,185
+1,059
+12% +$117K
BHE icon
212
Benchmark Electronics
BHE
$2.96B
$1.22M 0.16%
44,222
+3,104
+8% +$78.3K
DBRG icon
213
DigitalBridge
DBRG
$2.95B
$1.22M 0.16%
69,499
– –
VCYT icon
214
Veracyte
VCYT
$3.8B
$1.22M 0.16%
44,218
– –
SMCI icon
215
Super Micro Computer
SMCI
$20.1B
$1.21M 0.16%
42,710
-8,200
-16% -$227K
NVRI icon
216
Enviri
NVRI
$620M
$1.21M 0.16%
134,692
– –
ANF icon
217
Abercrombie & Fitch
ANF
$5B
$1.21M 0.16%
13,739
+1,814
+15% +$129K
RGEN icon
218
Repligen
RGEN
$9.25B
$1.2M 0.16%
6,700
– –
PDCO
219
DELISTED
Patterson Companies, Inc.
PDCO
$1.2M 0.16%
42,176
-6,353
-13% -$187K
MTD icon
220
Mettler-Toledo International
MTD
$28.6B
$1.2M 0.16%
987
– –
CRI icon
221
Carter's
CRI
$1.47B
$1.18M 0.15%
15,762
+356
+2% +$24.7K
SAFT icon
222
Safety Insurance
SAFT
$1.52B
$1.18M 0.15%
15,525
-408
-3% -$30.8K
MIRM icon
223
Mirum Pharmaceuticals
MIRM
$6.14B
$1.18M 0.15%
39,807
+3,490
+10% +$106K
KNSA icon
224
Kiniksa Pharmaceuticals
KNSA
$5.93B
$1.17M 0.15%
66,918
– –
COHR icon
225
Coherent
COHR
$74.2B
$1.16M 0.15%
26,573
+4,779
+22% +$172K
7 8
9
10 11

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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.