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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
THFF icon
276
First Financial Corp
THFF
$969M
$1.12M 0.14%
+25,543
New +$1.09M
FTDR icon
277
Frontdoor
FTDR
$6.26B
$1.12M 0.14%
23,332
– –
THRM icon
278
Gentherm
THRM
$1.27B
$1.12M 0.14%
23,959
– –
CBZ icon
279
CBIZ
CBZ
$2.96B
$1.11M 0.14%
16,450
+2,618
+19% +$190K
PIPR icon
280
Piper Sandler
PIPR
$5.29B
$1.1M 0.14%
15,448
+2,300
+17% +$150K
WTTR icon
281
Select Water Solutions
WTTR
$2.61B
$1.09M 0.14%
98,368
+15,663
+19% +$172K
FOLD
282
DELISTED
Amicus Therapeutics
FOLD
$1.09M 0.13%
101,703
– –
NEOG icon
283
Neogen
NEOG
$2.5B
$1.08M 0.13%
64,527
– –
BWAY
284
Brainsway
BWAY
$622M
$1.08M 0.13%
234,424
– –
LZB icon
285
La-Z-Boy
LZB
$1.69B
$1.07M 0.13%
25,003
– –
CVLG icon
286
Covenant Logistics
CVLG
$872M
$1.07M 0.13%
40,476
– –
CAC icon
287
Camden National
CAC
$976M
$1.06M 0.13%
25,685
+8,001
+45% +$303K
TILE icon
288
Interface
TILE
$2.22B
$1.05M 0.13%
55,448
– –
DSGX icon
289
Descartes Systems
DSGX
$6.82B
$1.05M 0.13%
10,206
– –
PLOW icon
290
Douglas Dynamics
PLOW
$1.02B
$1.05M 0.13%
+38,036
New +$1M
DCTH icon
291
Delcath Systems
DCTH
$524M
$1.04M 0.13%
115,463
– –
BRC icon
292
Brady Corp
BRC
$4.57B
$1.03M 0.13%
13,495
-5,750
-30% -$409K
SITE icon
293
SiteOne Landscape Supply
SITE
$4.53B
$1.03M 0.13%
6,833
– –
LGTY
294
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.02M 0.13%
+91,351
New +$949K
QTWO icon
295
Q2 Holdings
QTWO
$3.92B
$1.02M 0.13%
12,810
-1,390
-10% -$98.1K
LEG icon
296
Leggett & Platt
LEG
$1.31B
$1.01M 0.13%
74,338
-20,159
-21% -$252K
USPH icon
297
US Physical Therapy
USPH
$1.22B
$1.01M 0.13%
11,963
+1,389
+13% +$123K
GPC icon
298
Genuine Parts
GPC
$18.7B
$1.01M 0.12%
7,228
– –
WT icon
299
WisdomTree
WT
$3.22B
$1.01M 0.12%
100,803
+60,698
+151% +$617K
ACVA icon
300
ACV Auctions
ACVA
$1.3B
$1,000K 0.12%
+49,182
New +$907K
10 11
12
13 14

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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.