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LCM

Legato Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 82.36%
This Fund
S&P 500
This Quarter Est. Return
+12%
1 Year Est. Return
+82.36%
3 Year Est. Return
+243.02%
5 Year Est. Return
+342.37%
10 Year Est. Return
+764.01%
AUM
$829M
AUM Growth
+$63.3M
Cap. Flow
-$1.81M
Cap. Flow %
-0.22%
Top 10 Hldgs %
9.77%
Holding
633
New
67
Increased
153
Reduced
95
Closed
70

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.13M
2
MSI icon
Motorola Solutions
MSI
+$2.32M
3
ABBV icon
AbbVie
ABBV
+$2.05M
4
CWCO icon
Consolidated Water Co
CWCO
+$1.56M
5
REVG
REV Group
REVG
+$1.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.91M
2
STRL icon
Sterling Infrastructure
STRL
+$2.64M
3
NOC icon
Northrop Grumman
NOC
+$2.59M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.34M
5
SMCI icon
Super Micro Computer
SMCI
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Industrials 18.46%
3 Healthcare 18.3%
4 Financials 12.53%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
226
Lithia Motors
LAD
$8.26B
$1.24M 0.15%
4,129
– –
STKL
227
DELISTED
SunOpta
STKL
$1.24M 0.15%
180,167
– –
NVRI icon
228
Enviri
NVRI
$620M
$1.23M 0.15%
134,692
– –
STXS icon
229
Stereotaxis
STXS
$141M
$1.23M 0.15%
472,150
– –
RGEN icon
230
Repligen
RGEN
$9.25B
$1.23M 0.15%
6,700
– –
AEO icon
231
American Eagle Outfitters
AEO
$3.01B
$1.23M 0.15%
47,755
-14,089
-23% -$313K
GMED icon
232
Globus Medical
GMED
$11.2B
$1.23M 0.15%
22,922
+4,642
+25% +$250K
DHIL
233
DELISTED
Diamond Hill
DHIL
$1.23M 0.15%
7,975
-1,641
-17% -$256K
AMSC icon
234
American Superconductor
AMSC
$1.59B
$1.21M 0.15%
89,667
– –
VKTX icon
235
Viking Therapeutics
VKTX
$4B
$1.21M 0.15%
14,702
-18,153
-55% -$808K
USPH icon
236
US Physical Therapy
USPH
$1.22B
$1.19M 0.14%
10,574
– –
SITE icon
237
SiteOne Landscape Supply
SITE
$4.53B
$1.19M 0.14%
6,833
– –
BRBR icon
238
BellRing Brands
BRBR
$1.34B
$1.19M 0.14%
20,200
+1,995
+11% +$114K
CXT icon
239
Crane NXT
CXT
$3.07B
$1.18M 0.14%
19,047
– –
AZZ icon
240
AZZ Inc
AZZ
$4.54B
$1.17M 0.14%
15,184
-11,063
-42% -$747K
ZETA icon
241
Zeta Global
ZETA
$6.69B
$1.15M 0.14%
105,318
– –
ICHR icon
242
Ichor Holdings
ICHR
$2.56B
$1.14M 0.14%
29,628
– –
SXI icon
243
Standex International
SXI
$4.12B
$1.14M 0.14%
6,270
– –
GSBC icon
244
Great Southern Bancorp
GSBC
$878M
$1.13M 0.14%
20,648
-1,043
-5% -$55.5K
TREX icon
245
Trex
TREX
$5.01B
$1.13M 0.14%
11,331
– –
CGNT icon
246
Cognyte Software
CGNT
$680M
$1.11M 0.13%
134,407
– –
BLDR icon
247
Builders FirstSource
BLDR
$8.04B
$1.11M 0.13%
5,324
-1,260
-19% -$233K
ZTS icon
248
Zoetis
ZTS
$30B
$1.1M 0.13%
6,523
– –
WIX icon
249
WIX.com
WIX
$2.52B
$1.1M 0.13%
7,976
+2,389
+43% +$314K
IIIN icon
250
Insteel Industries
IIIN
$625M
$1.09M 0.13%
28,640
– –
8 9
10
11 12

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Legato Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Legato Capital Management held 633 positions worth $829M, up 8.3% from $766M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Legato Capital Management's Q1 2024 filing shows 67 new, 153 increased, 95 reduced and 70 closed positions. Its largest new stake was Emerson Electric: 30,491 shares worth $3.46M. The largest sale was NVIDIA, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Legato Capital Management's largest Q1 2024 buy was Emerson Electric: 30,491 shares worth $3.46M.
  • Legato Capital Management added most to Consolidated Water Co in Q1 2024, an estimated $1.56M increase.
  • Legato Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.91M.
  • Legato Capital Management fully exited Northrop Grumman in Q1 2024, selling an estimated $2.59M.
  • Legato Capital Management's ten largest holdings make up 9.8% of its $829M portfolio in Q1 2024.
  • Legato Capital Management opened 67 new positions and closed 70 in Q1 2024.
  • Legato Capital Management's portfolio value rose 8.3% quarter-over-quarter to $829M.

Based on Legato Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.