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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
SNPS icon
251
Synopsys
SNPS
$79.7B
$1.2M 0.15%
+2,360
New +$1.27M
TSEM icon
252
Tower Semiconductor
TSEM
$28.5B
$1.19M 0.15%
26,988
+5,682
+27% +$233K
HP icon
253
Helmerich & Payne
HP
$3.71B
$1.19M 0.15%
+39,236
New +$1.36M
KMT icon
254
Kennametal
KMT
$2.52B
$1.18M 0.15%
45,575
+7,363
+19% +$183K
CVCO icon
255
Cavco Industries
CVCO
$4.55B
$1.18M 0.15%
2,754
+1,012
+58% +$399K
EIG icon
256
Employers Holdings
EIG
$889M
$1.18M 0.15%
24,528
-2,358
-9% -$109K
CRNT icon
257
Ceragon Networks
CRNT
$201M
$1.18M 0.15%
428,979
– –
DIOD icon
258
Diodes
DIOD
$4.84B
$1.17M 0.15%
18,331
+3,993
+28% +$277K
HALO icon
259
Halozyme
HALO
$12.2B
$1.17M 0.14%
20,419
+5,806
+40% +$333K
KLIC icon
260
Kulicke & Soffa
KLIC
$4.78B
$1.17M 0.14%
25,894
+9,106
+54% +$403K
WIX icon
261
WIX.com
WIX
$2.52B
$1.17M 0.14%
6,980
+961
+16% +$155K
KVYO icon
262
Klaviyo
KVYO
$4.73B
$1.16M 0.14%
+32,890
New +$953K
CMCO icon
263
Columbus McKinnon
CMCO
$584M
$1.16M 0.14%
32,315
+20,657
+177% +$701K
WGO icon
264
Winnebago Industries
WGO
$909M
$1.16M 0.14%
19,973
+10,936
+121% +$626K
SFNC icon
265
Simmons First National
SFNC
$3.39B
$1.16M 0.14%
53,826
+38,540
+252% +$782K
ABT icon
266
Abbott
ABT
$187B
$1.16M 0.14%
10,155
– –
SKYW icon
267
Skywest
SKYW
$4.34B
$1.16M 0.14%
13,605
-5,290
-28% -$415K
STKL
268
DELISTED
SunOpta
STKL
$1.15M 0.14%
180,741
+574
+0.3% +$3.36K
PZZA icon
269
Papa John's
PZZA
$806M
$1.15M 0.14%
+21,371
New +$984K
WFRD icon
270
Weatherford International
WFRD
$6.22B
$1.15M 0.14%
13,501
-11,630
-46% -$1.25M
COLM icon
271
Columbia Sportswear
COLM
$2.94B
$1.14M 0.14%
13,721
-9,429
-41% -$757K
INDB icon
272
Independent Bank
INDB
$3.97B
$1.14M 0.14%
19,282
+7,400
+62% +$435K
FC icon
273
Franklin Covey
FC
$246M
$1.14M 0.14%
27,604
+21,519
+354% +$862K
CACI icon
274
CACI
CACI
$14.2B
$1.13M 0.14%
2,240
– –
DFIN icon
275
Donnelley Financial Solutions
DFIN
$1.16B
$1.12M 0.14%
17,080
+7,451
+77% +$484K
9 10
11
12 13

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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.