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