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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
SPGI icon
276
S&P Global
SPGI
$121B
$974K 0.12%
2,290
– –
DBRG icon
277
DigitalBridge
DBRG
$2.95B
$974K 0.12%
50,531
-18,968
-27% -$357K
WTFC icon
278
Wintrust Financial
WTFC
$10.8B
$973K 0.12%
9,325
– –
CNM icon
279
Core & Main
CNM
$8.56B
$960K 0.12%
16,770
+3,200
+24% +$147K
KTB icon
280
Kontoor Brands
KTB
$4.26B
$947K 0.11%
15,711
+8,461
+117% +$507K
LZB icon
281
La-Z-Boy
LZB
$1.67B
$941K 0.11%
25,003
– –
SUPN icon
282
Supernus Pharmaceuticals
SUPN
$2.75B
$935K 0.11%
27,405
+5,933
+28% +$177K
DSGX icon
283
Descartes Systems
DSGX
$6.83B
$934K 0.11%
10,206
+1,809
+22% +$159K
DGII icon
284
Digi International
DGII
$3.15B
$933K 0.11%
29,234
+3,754
+15% +$105K
VMD icon
285
Viemed Healthcare
VMD
$357M
$933K 0.11%
98,933
– –
AIN icon
286
Albany International
AIN
$1.76B
$931K 0.11%
9,956
– –
MTZ icon
287
MasTec
MTZ
$22.2B
$930K 0.11%
9,974
– –
TBBK icon
288
The Bancorp
TBBK
$2.82B
$922K 0.11%
27,549
-13,645
-33% -$543K
SKYW icon
289
Skywest
SKYW
$4.2B
$917K 0.11%
+13,271
New +$787K
BHVN icon
290
Biohaven
BHVN
$2.21B
$913K 0.11%
16,694
+5,734
+52% +$284K
PETQ
291
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$913K 0.11%
49,931
– –
ZD icon
292
Ziff Davis
ZD
$2.03B
$912K 0.11%
14,461
+16
+0.1% +$1.06K
GKOS icon
293
Glaukos
GKOS
$10.8B
$906K 0.11%
9,612
+5,939
+162% +$531K
SUP
294
DELISTED
Superior Industries International
SUP
$904K 0.11%
311,557
– –
EXPO icon
295
Exponent
EXPO
$3.2B
$903K 0.11%
10,925
+2,348
+27% +$194K
HRTG icon
296
Heritage Insurance Holdings
HRTG
$976M
$897K 0.11%
84,193
-65,787
-44% -$464K
TXRH icon
297
Texas Roadhouse
TXRH
$13.6B
$896K 0.11%
5,801
– –
PRG icon
298
PROG Holdings
PRG
$1.68B
$893K 0.11%
+25,934
New +$816K
PESI icon
299
Perma-Fix Environmental Services
PESI
$379M
$892K 0.11%
75,031
– –
PSN icon
300
Parsons
PSN
$4.95B
$892K 0.11%
10,752
-6,469
-38% -$472K
10 11
12
13 14

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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.