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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
DVAX
351
DELISTED
Dynavax Technologies
DVAX
$721K 0.09%
58,062
– –
ORN icon
352
Orion Group Holdings
ORN
$396M
$718K 0.09%
87,511
-8,906
-9% -$57.8K
FTAI icon
353
FTAI Aviation
FTAI
$22.1B
$714K 0.09%
10,605
-4,995
-32% -$274K
TSEM icon
354
Tower Semiconductor
TSEM
$28.5B
$713K 0.09%
+21,306
New +$663K
MYO icon
355
Myomo
MYO
$56.6M
$711K 0.09%
+217,525
New +$789K
EVTC icon
356
Evertec
EVTC
$1.77B
$703K 0.08%
17,611
– –
GRBK icon
357
Green Brick Partners
GRBK
$3.03B
$700K 0.08%
+11,625
New +$623K
MTDR icon
358
Matador Resources
MTDR
$6.49B
$697K 0.08%
10,432
– –
MBUU icon
359
Malibu Boats
MBUU
$568M
$696K 0.08%
16,075
+4,110
+34% +$188K
CVCO icon
360
Cavco Industries
CVCO
$4.48B
$695K 0.08%
1,742
+862
+98% +$305K
XENE icon
361
Xenon Pharmaceuticals
XENE
$6.21B
$692K 0.08%
16,085
+4,248
+36% +$195K
FELE icon
362
Franklin Electric
FELE
$4.75B
$688K 0.08%
6,445
– –
MLKN icon
363
MillerKnoll
MLKN
$1.64B
$686K 0.08%
27,703
– –
NVEC icon
364
NVE Corp
NVEC
$573M
$683K 0.08%
7,576
– –
MDWD icon
365
MediWound
MDWD
$178M
$681K 0.08%
+47,801
New +$655K
THS
366
DELISTED
Treehouse Foods
THS
$681K 0.08%
17,488
+10,319
+144% +$409K
QUIK icon
367
QuickLogic
QUIK
$244M
$680K 0.08%
+42,426
New +$611K
FTI icon
368
TechnipFMC
FTI
$29.1B
$679K 0.08%
+27,050
New +$569K
NTNX icon
369
Nutanix
NTNX
$17.4B
$678K 0.08%
10,990
-6,540
-37% -$377K
SPB icon
370
Spectrum Brands
SPB
$2.02B
$675K 0.08%
+7,584
New +$619K
PHLT
371
DELISTED
Performant Healthcare Inc
PHLT
$673K 0.08%
228,934
– –
INDB icon
372
Independent Bank
INDB
$3.97B
$673K 0.08%
12,936
-6,390
-33% -$353K
OUST icon
373
Ouster
OUST
$2.84B
$672K 0.08%
+84,616
New +$482K
PHR icon
374
Phreesia
PHR
$769M
$662K 0.08%
27,644
– –
IMCR icon
375
Immunocore
IMCR
$1.73B
$661K 0.08%
10,175
+2,940
+41% +$202K
13 14
15
16 17

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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.