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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
CLPT icon
301
ClearPoint Neuro
CLPT
$444M
$889K 0.11%
+130,741
New +$914K
PCRX icon
302
Pacira BioSciences
PCRX
$974M
$889K 0.11%
30,416
+19,248
+172% +$591K
SMWB icon
303
Similarweb
SMWB
$645M
$887K 0.11%
+98,532
New +$728K
NUVL
304
DELISTED
Nuvalent
NUVL
$887K 0.11%
11,807
+3,924
+50% +$312K
ASTE icon
305
Astec Industries
ASTE
$1,000M
$885K 0.11%
20,246
+14,659
+262% +$547K
CAC icon
306
Camden National
CAC
$971M
$882K 0.11%
26,324
-7,593
-22% -$257K
PI icon
307
Impinj
PI
$5.44B
$880K 0.11%
6,850
+860
+14% +$90.3K
KOPN icon
308
Kopin
KOPN
$789M
$871K 0.11%
484,031
-46,387
-9% -$103K
FFIN icon
309
First Financial Bankshares
FFIN
$4.95B
$866K 0.1%
26,381
– –
ACIW icon
310
ACI Worldwide
ACIW
$5.32B
$863K 0.1%
25,998
+58
+0.2% +$1.79K
AUGX
311
DELISTED
Augmedix, Inc. Common Stock
AUGX
$856K 0.1%
209,359
+46,226
+28% +$207K
AVPT icon
312
AvePoint
AVPT
$2.74B
$853K 0.1%
+107,665
New +$847K
ALTG icon
313
Alta Equipment Group
ALTG
$238M
$852K 0.1%
65,791
– –
CACI icon
314
CACI
CACI
$14.2B
$849K 0.1%
2,240
+428
+24% +$152K
LCUT icon
315
Lifetime Brands
LCUT
$207M
$846K 0.1%
80,757
– –
NEOG icon
316
Neogen
NEOG
$2.47B
$846K 0.1%
53,626
– –
KLIC icon
317
Kulicke & Soffa
KLIC
$4.58B
$845K 0.1%
16,788
+3,671
+28% +$184K
BCC icon
318
Boise Cascade
BCC
$2.96B
$844K 0.1%
5,503
– –
DJCO icon
319
Daily Journal
DJCO
$753M
$843K 0.1%
+2,332
New +$797K
KWR icon
320
Quaker Houghton
KWR
$2.89B
$843K 0.1%
4,108
– –
CR icon
321
Crane Co
CR
$12.8B
$841K 0.1%
6,222
– –
CATY icon
322
Cathay General Bancorp
CATY
$4.24B
$840K 0.1%
22,197
-6,522
-23% -$264K
MNTX
323
DELISTED
Manitex International, Inc.
MNTX
$835K 0.1%
121,770
– –
AMED
324
DELISTED
Amedisys
AMED
$828K 0.1%
8,988
– –
DCPH
325
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$828K 0.1%
+52,636
New +$810K
11 12
13
14 15

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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.