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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
+13.58%
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
$809M
AUM Growth
+$66.9M
Cap. Flow
-$7.58M
Cap. Flow %
-0.94%
Top 10 Hldgs %
10.66%
Holding
637
New
78
Increased
157
Reduced
112
Closed
78

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$2.37M
2
SIRI icon
SiriusXM
SIRI
+$2.18M
3
LIN icon
Linde
LIN
+$2.15M
4
CI icon
Cigna
CI
+$1.78M
5
PYPL icon
PayPal
PYPL
+$1.6M

Top Sells

Rank Stock Value
1
BBCP icon
Concrete Pumping Holdings
BBCP
+$2.96M
2
FIX icon
Comfort Systems
FIX
+$2.51M
3
COHR icon
Coherent
COHR
+$2.24M
4
C icon
Citigroup
C
+$2.14M
5
CVS icon
CVS Health
CVS
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Industrials 19.63%
3 Healthcare 19.09%
4 Financials 11.83%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
226
Innovex International
INVX
$1.97B
$1.3M 0.16%
88,240
+36,630
+71% +$588K
POR icon
227
Portland General Electric
POR
$5.77B
$1.29M 0.16%
26,902
-22,022
-45% -$1.03M
GFF icon
228
Griffon
GFF
$4.86B
$1.28M 0.16%
18,260
– –
STBA icon
229
S&T Bancorp
STBA
$1.79B
$1.27M 0.16%
30,229
-1,736
-5% -$70.4K
WKC icon
230
World Kinect Corp
WKC
$1.86B
$1.26M 0.16%
40,777
-6,677
-14% -$185K
EXPO icon
231
Exponent
EXPO
$3.24B
$1.26M 0.16%
10,925
– –
MYGN icon
232
Myriad Genetics
MYGN
$312M
$1.26M 0.16%
45,916
– –
WHD icon
233
Cactus
WHD
$5.44B
$1.25M 0.15%
21,008
– –
PRG icon
234
PROG Holdings
PRG
$1.71B
$1.25M 0.15%
25,835
-4,401
-15% -$186K
RVLV icon
235
Revolve Group
RVLV
$1.73B
$1.24M 0.15%
50,225
+15,990
+47% +$335K
DORM icon
236
Dorman Products
DORM
$4.18B
$1.24M 0.15%
10,951
– –
AIN icon
237
Albany International
AIN
$1.78B
$1.24M 0.15%
13,937
+1,720
+14% +$151K
ADPT icon
238
Adaptive Biotechnologies
ADPT
$3.97B
$1.24M 0.15%
241,358
+31,656
+15% +$138K
MBUU icon
239
Malibu Boats
MBUU
$567M
$1.23M 0.15%
31,771
+10,405
+49% +$375K
EXLS icon
240
EXL Service
EXLS
$5.29B
$1.23M 0.15%
32,309
– –
MYO icon
241
Myomo
MYO
$56.2M
$1.23M 0.15%
307,271
+89,746
+41% +$372K
DCBO
242
Docebo
DCBO
$566M
$1.23M 0.15%
27,838
+7,394
+36% +$303K
GLDD
243
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.23M 0.15%
116,829
– –
TBCH
244
Turtle Beach Corp
TBCH
$277M
$1.22M 0.15%
79,731
– –
SMP icon
245
Standard Motor Products
SMP
$911M
$1.22M 0.15%
36,786
+2,703
+8% +$84.4K
ADMA icon
246
ADMA Biologics
ADMA
$2.22B
$1.21M 0.15%
+60,632
New +$943K
AQST icon
247
Aquestive Therapeutics
AQST
$494M
$1.21M 0.15%
242,371
– –
WTFC icon
248
Wintrust Financial
WTFC
$10.7B
$1.2M 0.15%
11,086
+1,761
+19% +$184K
BMI icon
249
Badger Meter
BMI
$4.03B
$1.2M 0.15%
5,481
+814
+17% +$163K
VEEV icon
250
Veeva Systems
VEEV
$37.4B
$1.2M 0.15%
5,700
– –
8 9
10
11 12

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Legato Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Legato Capital Management held 637 positions worth $809M, up 9% from $742M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Legato Capital Management's Q3 2024 filing shows 78 new, 157 increased, 112 reduced and 78 closed positions. Its largest new stake was LKQ Corp: 57,466 shares worth $2.29M. The largest sale was Concrete Pumping Holdings, an estimated $2.96M.

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 Q3 2024 buy was LKQ Corp: 57,466 shares worth $2.29M.
  • Legato Capital Management added most to CSG Systems International in Q3 2024, an estimated $1.2M increase.
  • Legato Capital Management's biggest Q3 2024 reduction was Comfort Systems, cutting an estimated $2.51M.
  • Legato Capital Management fully exited Concrete Pumping Holdings in Q3 2024, selling an estimated $2.96M.
  • Legato Capital Management's ten largest holdings make up 11% of its $809M portfolio in Q3 2024.
  • Legato Capital Management opened 78 new positions and closed 78 in Q3 2024.
  • Legato Capital Management's portfolio value rose 9% quarter-over-quarter to $809M.

Based on Legato Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.