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
+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
CCS icon
326
Century Communities
CCS
$1.96B
$902K 0.11%
8,760
-1,612
-16% -$154K
AMPH icon
327
Amphastar Pharmaceuticals
AMPH
$872M
$896K 0.11%
18,461
+3,651
+25% +$160K
CALM icon
328
Cal-Maine
CALM
$3.88B
$894K 0.11%
11,949
-4,228
-26% -$293K
IIIN icon
329
Insteel Industries
IIIN
$622M
$890K 0.11%
28,640
– –
ONT
330
Onterris Inc
ONT
$543M
$889K 0.11%
33,796
-9,965
-23% -$322K
SPGI icon
331
S&P Global
SPGI
$121B
$886K 0.11%
1,715
– –
PI icon
332
Impinj
PI
$5.45B
$884K 0.11%
4,085
-385
-9% -$65.3K
RXST icon
333
RxSight
RXST
$270M
$883K 0.11%
17,871
-11,929
-40% -$611K
CATY icon
334
Cathay General Bancorp
CATY
$4.23B
$881K 0.11%
20,512
+5,209
+34% +$218K
DAWN
335
DELISTED
Day One Biopharmaceuticals
DAWN
$880K 0.11%
+63,167
New +$901K
YOU icon
336
Clear Secure
YOU
$5.32B
$880K 0.11%
26,540
+13,092
+97% +$338K
FHI icon
337
Federated Hermes
FHI
$4.76B
$879K 0.11%
23,906
-23,789
-50% -$815K
MTH icon
338
Meritage Homes
MTH
$4.68B
$877K 0.11%
+8,550
New +$807K
FELE icon
339
Franklin Electric
FELE
$4.79B
$874K 0.11%
8,334
+1,889
+29% +$189K
NVCR icon
340
NovoCure
NVCR
$2.03B
$869K 0.11%
55,567
– –
CVLT icon
341
Commault Systems
CVLT
$5.76B
$868K 0.11%
5,645
-1,100
-16% -$155K
AMED
342
DELISTED
Amedisys
AMED
$867K 0.11%
8,988
– –
GWRE icon
343
Guidewire Software
GWRE
$14.5B
$867K 0.11%
4,740
+2,965
+167% +$450K
SPB icon
344
Spectrum Brands
SPB
$2B
$866K 0.11%
9,101
-2,390
-21% -$211K
EVER icon
345
EverQuote
EVER
$893M
$864K 0.11%
40,970
+3,771
+10% +$86.2K
AIP icon
346
Arteris
AIP
$1.32B
$859K 0.11%
+111,220
New +$859K
PHLT
347
DELISTED
Performant Healthcare Inc
PHLT
$856K 0.11%
228,934
– –
RCEL icon
348
Avita Medical
RCEL
$240M
$851K 0.11%
+79,370
New +$746K
HRMY icon
349
Harmony Biosciences
HRMY
$2.28B
$849K 0.1%
+21,214
New +$745K
MRNA icon
350
Moderna
MRNA
$23.6B
$828K 0.1%
12,385
– –
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 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.