We are live on ! Find out more
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
KNF icon
326
Knife River
KNF
$3.82B
$825K 0.1%
10,170
– –
WAFD icon
327
WaFd
WAFD
$2.75B
$821K 0.1%
28,291
-4,335
-13% -$125K
SPTN
328
DELISTED
SpartanNash
SPTN
$819K 0.1%
40,547
-6,327
-13% -$136K
AZEK
329
DELISTED
The AZEK Co
AZEK
$813K 0.1%
16,195
+8,460
+109% +$369K
XPRO icon
330
Expro Ltd
XPRO
$1.95B
$813K 0.1%
40,691
– –
ANF icon
331
Abercrombie & Fitch
ANF
$5.25B
$801K 0.1%
6,391
-7,348
-53% -$838K
DIOD icon
332
Diodes
DIOD
$4.7B
$796K 0.1%
11,285
– –
MEI icon
333
Methode Electronics
MEI
$586M
$795K 0.1%
65,307
+22,221
+52% +$420K
WAL icon
334
Western Alliance Bancorporation
WAL
$8.77B
$792K 0.1%
12,331
– –
COUR icon
335
Coursera
COUR
$1.53B
$790K 0.1%
56,371
– –
SWAV
336
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$778K 0.09%
2,388
+920
+63% +$226K
BLZE icon
337
Backblaze
BLZE
$1.22B
$777K 0.09%
+75,953
New +$702K
CRDO icon
338
Credo Technology Group
CRDO
$46.5B
$775K 0.09%
+36,575
New +$766K
CVLG icon
339
Covenant Logistics
CVLG
$856M
$768K 0.09%
33,126
+10,992
+50% +$263K
DUOL icon
340
Duolingo
DUOL
$6.2B
$762K 0.09%
3,454
+2,054
+147% +$418K
WSBC icon
341
WesBanco
WSBC
$4.01B
$759K 0.09%
25,476
– –
ESTC icon
342
Elastic
ESTC
$7.85B
$758K 0.09%
7,563
+3,125
+70% +$360K
AIT icon
343
Applied Industrial Technologies
AIT
$13.3B
$757K 0.09%
3,830
– –
BMI icon
344
Badger Meter
BMI
$3.98B
$755K 0.09%
4,667
+1,309
+39% +$201K
VCEL icon
345
Vericel Corp
VCEL
$2.28B
$751K 0.09%
14,440
+4,100
+40% +$180K
QTWO icon
346
Q2 Holdings
QTWO
$3.91B
$746K 0.09%
14,200
– –
CELH icon
347
Celsius Holdings
CELH
$6.73B
$743K 0.09%
8,965
-18,674
-68% -$1.28M
HCAT icon
348
Health Catalyst
HCAT
$129M
$731K 0.09%
+97,133
New +$887K
SSYS icon
349
Stratasys
SSYS
$769M
$728K 0.09%
62,616
– –
RVLV icon
350
Revolve Group
RVLV
$1.73B
$725K 0.09%
34,235
– –
12 13
14
15 16

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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.