LEGATO CAPITAL MANAGEMENT, LLC other names

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Adviser Profile

As of Date:

03/28/2024

Adviser Type:

- Large advisory firm

Number of Employees:

6 -25.00%

of those in investment advisory functions:

4 -33.33%

Registration:

California, Terminated, 9/6/2005

Other registrations (1)
AUM:

1,009,560,089 -26.27%

of that, discretionary:

1,009,560,089 -26.27%

Private Fund GAV:

115,916,011 3.24%

Avg Account Size:

100,956,009 -18.90%

SMA’s:

YES

Private Funds:

1 1

Contact Info

415 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 861M 574M 287M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Top 5 4th Quarter Trades of Legato Capital Management LLC
02/01/2023

Related Stocks: ASLE, SAFT, EFA, SMLR, ALEX,

gurufocus.com

transcosmos Inc.
04/06/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

International Container Terminal Services Inc.
04/05/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

Jollibee Foods Corp.
04/05/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons


Private Funds Structure

Fund Type Count GAV
Other Private Fund 1 $115,916,011

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
g1151c101 ACCENTURE PLC IRELAND $5,350,028 1.00% -20.00% -8.00%
00847j105 AGILYSYS INC $7,688,135 1.00% 24.00% 0.00%
02079k305 ALPHABET INC CLASS A $4,327,519 1.00% -28.00% -40.00%
04010e109 ARGAN INC $6,662,974 1.00% 10.00% -24.00%
032654105 ANALOG DEVICES INC $5,273,719 1.00% -7.00% -19.00%
037833100 APPLE INC $8,457,236 1.00% -14.00% -30.00%
088929104 BGC GROUP INC CL A $7,006,793 1.00% 7.00% 0.00%
11135f101 BROADCOM INC $7,237,729 1.00% -29.00% -42.00%
g23773107 CONSOLIDATED WATER CO LTD SHS $3,968,393 1.00% 5.00% 16.00%
33767e202 FIRSTSERVICE CORPORATION $3,819,154 1.00% -8.00% 0.00%

Brochure Summary

Overview

Firm Description Legato Capital Management, LLC (“Legato”), a California limited liability company, was formed in February 2004 and is registered as an investment adviser with the United States Securities and Exchange Commission (“SEC”) under the Investment Advisers Act of 1940 (the “Advisers Act”). Legato is a privately held firm that is 100% employee owned, and majority minority owned. The principal owner is Victor L. Hymes, the Founder, President & Chief Executive Officer of Legato. Types of Advisory Services Legato serves as a manager-of-managers for institutional clients and specializes in building customized multi-manager long-only equity portfolios across domestic and international asset classes, styles and capitalization sizes. In constructing multi-manager portfolios, Legato integrates manager selection, asset allocation and risk management processes. Legato provides its manager-of-managers advisory services to institutional clients through separate account or private investment fund structures. As a manager-of-managers, Legato is responsible for selecting other investment advisers (“sub-advisers”), who, in-turn, purchase and sell securities for
the clients’ accounts. The services that Legato typically provides as a manager-of-managers include: (i) identifying and selecting sub-advisers for client portfolios; (ii) allocating client assets among selected sub-advisers; (iii) monitoring the performance and operations of the selected sub-advisers by conducting ongoing due diligence on the sub-advisers; and (iv) client reporting. Legato constructs client portfolios utilizing multiple sub-advisers that are intended to complement one another. Legato generally utilizes sub-advisers that are characterized as “entrepreneurial managers.” These sub-advisers are typically smaller firms, with assets under management of $2 billion or less. Legato tailors its advisory services to the individual needs of each institutional client, including the client’s investment objectives, guidelines and risk parameters. Clients have the ability to impose restrictions on the management of their accounts, such as restrictions on investing in particular securities or types of securities. Assets Under Management All of Legato’s client assets are managed on a discretionary basis. As of December 31, 2023, Legato’s assets under management totaled $1,009,560,089.