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LCM

Legato Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 61.65%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
1 Year Est. Return
+61.65%
3 Year Est. Return
+176.99%
5 Year Est. Return
+237.89%
10 Year Est. Return
+625.59%
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 16.47%
4 Financials 12.92%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.3M 1.96%
79,003
+32,667
+71% +$4.67M
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.85M 1.31%
28,577
+3,013
+12% +$723K
AVGO icon
3
Broadcom
AVGO
$1.85T
$6.02M 1.15%
+107,700
New +$5.4M
HON icon
4
Honeywell
HON
$77B
$5.62M 1.07%
+27,834
New +$5.32M
ADI icon
5
Analog Devices
ADI
$179B
$5.19M 0.99%
+31,671
New +$4.94M
NOC icon
6
Northrop Grumman
NOC
$77.1B
$4.7M 0.9%
+8,606
New +$4.49M
SYK icon
7
Stryker
SYK
$125B
$4.64M 0.89%
+18,990
New +$4.31M
V icon
8
Visa
V
$684B
$4.51M 0.86%
+21,684
New +$4.37M
ACN icon
9
Accenture
ACN
$102B
$4.23M 0.81%
+15,849
New +$4.38M
RTX icon
10
RTX Corp
RTX
$290B
$4.12M 0.79%
+40,872
New +$3.84M
REGN icon
11
Regeneron Pharmaceuticals
REGN
$78.5B
$3.96M 0.76%
+5,495
New +$4.05M
ALSN icon
12
Allison Transmission
ALSN
$9.5B
$3.79M 0.72%
+90,989
New +$3.74M
AMT icon
13
American Tower
AMT
$80.8B
$3.76M 0.72%
+17,725
New +$3.69M
KLAC icon
14
KLA
KLAC
$239B
$3.62M 0.69%
+96,100
New +$3.35M
CSCO icon
15
Cisco
CSCO
$457B
$3.62M 0.69%
+75,983
New +$3.46M
COP icon
16
ConocoPhillips
COP
$147B
$3.55M 0.68%
+30,063
New +$3.65M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$3.5M 0.67%
+19,815
New +$3.42M
UNH icon
18
UnitedHealth
UNH
$376B
$3.5M 0.67%
+6,596
New +$3.49M
LOW icon
19
Lowe's Companies
LOW
$117B
$3.49M 0.67%
+17,492
New +$3.5M
WMT icon
20
Walmart Inc
WMT
$885B
$3.38M 0.65%
+71,532
New +$3.4M
LSTR icon
21
Landstar System
LSTR
$5.93B
$3.13M 0.6%
+19,195
New +$3.08M
MRK icon
22
Merck
MRK
$322B
$3.09M 0.59%
+27,827
New +$2.84M
GS icon
23
Goldman Sachs
GS
$300B
$3.09M 0.59%
+8,986
New +$3.13M
ICE icon
24
Intercontinental Exchange
ICE
$85.6B
$3.05M 0.58%
+29,757
New +$2.96M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.01M 0.58%
+9,749
New +$2.9M
1
2 3 4 5

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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.