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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
ALKT icon
301
Alkami Technology
ALKT
$2.11B
$994K 0.12%
31,518
+16,628
+112% +$525K
AEO icon
302
American Eagle Outfitters
AEO
$3.01B
$991K 0.12%
44,276
+8,651
+24% +$178K
KRNT icon
303
Kornit Digital
KRNT
$791M
$991K 0.12%
+38,348
New +$706K
VIAV icon
304
Viavi Solutions
VIAV
$9.66B
$990K 0.12%
109,768
+74,064
+207% +$588K
CRS icon
305
Carpenter Technology
CRS
$28.4B
$989K 0.12%
6,200
+1,940
+46% +$263K
ACLS icon
306
Axcelis
ACLS
$4.33B
$989K 0.12%
9,435
– –
CR icon
307
Crane Co
CR
$12.7B
$985K 0.12%
6,222
– –
ROAD icon
308
Construction Partners
ROAD
$6.77B
$981K 0.12%
14,050
+4,525
+48% +$279K
HSY icon
309
Hershey
HSY
$36.6B
$979K 0.12%
5,105
– –
FFIN icon
310
First Financial Bankshares
FFIN
$4.97B
$976K 0.12%
26,381
– –
COHU icon
311
Cohu
COHU
$2.5B
$975K 0.12%
37,939
+22,487
+146% +$630K
AAON icon
312
Aaon
AAON
$7.77B
$971K 0.12%
9,000
+1,439
+19% +$131K
STXS icon
313
Stereotaxis
STXS
$141M
$963K 0.12%
472,150
– –
WAFD icon
314
WaFd
WAFD
$2.75B
$956K 0.12%
27,442
+8,866
+48% +$302K
LQDT icon
315
Liquidity Services
LQDT
$1.32B
$943K 0.12%
+41,370
New +$893K
MTRX icon
316
Matrix Service
MTRX
$335M
$938K 0.12%
81,354
– –
PLXS icon
317
Plexus
PLXS
$7.23B
$936K 0.12%
6,848
– –
SPSC icon
318
SPS Commerce
SPSC
$2.64B
$936K 0.12%
+4,818
New +$946K
CORZ icon
319
Core Scientific
CORZ
$6.75B
$925K 0.11%
78,004
+42,600
+120% +$441K
PHR icon
320
Phreesia
PHR
$773M
$921K 0.11%
40,411
+12,767
+46% +$299K
PESI icon
321
Perma-Fix Environmental Services
PESI
$383M
$921K 0.11%
75,031
– –
TTI icon
322
TETRA Technologies
TTI
$1.26B
$919K 0.11%
296,452
– –
ZD icon
323
Ziff Davis
ZD
$1.98B
$918K 0.11%
18,868
+635
+3% +$30.2K
CGNT icon
324
Cognyte Software
CGNT
$680M
$913K 0.11%
134,407
– –
SMWB icon
325
Similarweb
SMWB
$658M
$910K 0.11%
102,987
– –
11 12
13
14 15

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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.