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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
ITRI icon
251
Itron
ITRI
$4.53B
$1.09M 0.13%
+11,806
New +$951K
CBZ icon
252
CBIZ
CBZ
$2.96B
$1.09M 0.13%
13,832
– –
INVX
253
Innovex International
INVX
$2.01B
$1.07M 0.13%
47,357
+1,024
+2% +$22.4K
MTRX icon
254
Matrix Service
MTRX
$331M
$1.06M 0.13%
81,354
– –
AQST icon
255
Aquestive Therapeutics
AQST
$547M
$1.06M 0.13%
248,503
-92,061
-27% -$306K
AUDC icon
256
AudioCodes
AUDC
$255M
$1.06M 0.13%
81,142
– –
DORM icon
257
Dorman Products
DORM
$4.06B
$1.06M 0.13%
10,951
– –
WHD icon
258
Cactus
WHD
$5.66B
$1.05M 0.13%
21,008
– –
ACLS icon
259
Axcelis
ACLS
$4.14B
$1.05M 0.13%
9,435
-1,098
-10% -$131K
SMP icon
260
Standard Motor Products
SMP
$900M
$1.05M 0.13%
31,343
-1,193
-4% -$43.7K
WKC icon
261
World Kinect Corp
WKC
$1.89B
$1.05M 0.13%
39,699
+6,757
+21% +$160K
LZ icon
262
LegalZoom.com
LZ
$964M
$1.05M 0.13%
78,702
– –
RXST icon
263
RxSight
RXST
$270M
$1.05M 0.13%
20,314
-6
-0% -$295
TMDX icon
264
Transmedics
TMDX
$2.98B
$1.04M 0.13%
14,047
-3,880
-22% -$320K
AMN icon
265
AMN Healthcare
AMN
$1.39B
$1.04M 0.13%
16,576
+11,265
+212% +$766K
EXLS icon
266
EXL Service
EXLS
$5.34B
$1.03M 0.12%
32,309
– –
AAP icon
267
Advance Auto Parts
AAP
$3.37B
$1.03M 0.12%
12,048
+5,622
+87% +$388K
GLDD
268
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.02M 0.12%
116,829
– –
ITCI
269
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.01M 0.12%
14,659
+3,197
+28% +$220K
OSPN icon
270
OneSpan
OSPN
$614M
$1.01M 0.12%
+86,931
New +$892K
LEG icon
271
Leggett & Platt
LEG
$1.29B
$1.01M 0.12%
52,700
+10,671
+25% +$232K
STBA icon
272
S&T Bancorp
STBA
$1.79B
$1M 0.12%
31,262
-818
-3% -$26.2K
DCBO
273
Docebo
DCBO
$593M
$1M 0.12%
20,444
– –
PDCO
274
DELISTED
Patterson Companies, Inc.
PDCO
$993K 0.12%
35,917
-6,259
-15% -$178K
THRM icon
275
Gentherm
THRM
$1.27B
$979K 0.12%
16,995
– –
9 10
11
12 13

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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.