We are live on ! Find out more
LCM

Legato Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 61.65%
This Fund
S&P 500
This Quarter Est. Return
+14.88%
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
$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
AAPL icon
1
Apple
AAPL
$4.54T
$11M 1.44%
57,263
-1,150
-2% -$212K
AVGO icon
2
Broadcom
AVGO
$1.85T
$9.2M 1.2%
82,400
-2,680
-3% -$254K
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.77M 1.01%
20,664
– –
IESC icon
4
IES Holdings
IESC
$14.8B
$7.54M 0.99%
95,240
-270
-0.3% -$18.8K
UFPT icon
5
UFP Technologies
UFPT
$1.97B
$7.08M 0.93%
41,173
– –
ACN icon
6
Accenture
ACN
$102B
$6.76M 0.88%
19,266
– –
AGYS icon
7
Agilysys
AGYS
$2.97B
$6.64M 0.87%
78,265
+3,600
+5% +$292K
WINA icon
8
Winmark
WINA
$1.2B
$6.43M 0.84%
15,395
-180
-1% -$75.7K
SNEX icon
9
StoneX
SNEX
$9.26B
$6.34M 0.83%
289,943
-1,217
-0.4% -$23.1K
PLUS icon
10
ePlus
PLUS
$2.42B
$6.19M 0.81%
77,473
-310
-0.4% -$20.7K
V icon
11
Visa
V
$684B
$5.88M 0.77%
22,582
– –
SYK icon
12
Stryker
SYK
$125B
$5.87M 0.77%
19,609
– –
ADI icon
13
Analog Devices
ADI
$179B
$5.69M 0.74%
28,665
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$5.53M 0.72%
39,555
– –
AGX icon
15
Argan
AGX
$8B
$5.46M 0.71%
116,613
+13,431
+13% +$612K
BGC icon
16
BGC Group
BGC
$5.52B
$5.36M 0.7%
742,021
-1,830
-0.2% -$11.3K
CVS icon
17
CVS Health
CVS
$133B
$5.33M 0.7%
67,505
+7,635
+13% +$543K
LYTS icon
18
LSI Industries
LYTS
$859M
$5.3M 0.69%
376,457
+103,480
+38% +$1.47M
MRK icon
19
Merck
MRK
$322B
$5.19M 0.68%
47,574
– –
ICE icon
20
Intercontinental Exchange
ICE
$85.6B
$5.06M 0.66%
39,415
– –
HON icon
21
Honeywell
HON
$77B
$5.02M 0.66%
25,398
– –
TFIN icon
22
Triumph Financial Inc
TFIN
$1.81B
$4.97M 0.65%
61,944
+23,270
+60% +$1.58M
KLAC icon
23
KLA
KLAC
$239B
$4.93M 0.64%
84,770
– –
NVDA icon
24
NVIDIA
NVDA
$4.86T
$4.86M 0.63%
98,100
– –
REGN icon
25
Regeneron Pharmaceuticals
REGN
$78.5B
$4.83M 0.63%
5,495
– –
1
2 3 4 5

Similar funds

DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

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.