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LEGATO CAPITAL MANAGEMENT LLC

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SAN FRANCISCO CA Investment Advisor Hedge Fund
13F Summary
Legato Capital Management is based out of San Francisco. Legato Capital Management is a large advisory firm with 7 clients and discretionary assets under management (AUM) of $910,982,421 (Form ADV from 2023-08-16). Their last reported 13F filing for Q4 2023 included $765,687,358 in managed 13F securities and a top 10 holdings concentration of 9.79%. Legato Capital Management's largest holding is Apple Inc with shares held of 57,263. Whalewisdom has at least 36 13F filings

2023-12-31

Top Buys (13F)

Name % Change
CWCO Consolidated Water C 0.36%
DOX Amdocs Ltd 0.3%
TFIN Triumph Financial In 0.29%
SYY Sysco Corp. 0.27%
NWN Northwest Natural Ho 0.24%

2023-12-31

Top Sells (13F)

Name % Change
CCF Chase Corp. 0.74%
VMW Vmware Inc 0.48%
MLI Mueller Industries I 0.38%
LXFR Luxfer Holdings PLC 0.32%
CHX ChampionX Corp 0.32%

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 1.44%
AVGO Broadcom Ltd. (Avago 1.2%
MSFT Microsoft Corp. 1.01%
IESC IES Holdings Inc. (I 0.99%
UFPT UFP Technologies Inc 0.93%

2023-12-31

13F Activity

Market Value $0.77b, Prior: $0.69b
New Purchases 85 stocks
Added To 126 stocks
Sold out of 73 stocks
Reduced holdings in 102 stocks
Top 10 Holdings % 9.79%
Turnover %[1] 27.92%
Turnover Alt %[2] 11.1%
Time Held Top 20 3.3 quarters
Time Held Top 10 2.8 quarters
Time Held All 3.13 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance