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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
PCRX icon
351
Pacira BioSciences
PCRX
$974M
$826K 0.1%
54,903
+1,990
+4% +$34K
AMBA icon
352
Ambarella
AMBA
$3.6B
$826K 0.1%
14,648
– –
RRR icon
353
Red Rock Resorts
RRR
$3.58B
$822K 0.1%
15,094
+2,226
+17% +$124K
NUVL
354
DELISTED
Nuvalent
NUVL
$813K 0.1%
7,943
-3,864
-33% -$321K
PRIM icon
355
Primoris Services
PRIM
$4.35B
$812K 0.1%
13,988
– –
SIBN icon
356
SI-BONE Inc
SIBN
$844M
$804K 0.1%
+57,498
New +$865K
ALAB icon
357
Astera Labs
ALAB
$55B
$798K 0.1%
15,226
+11,801
+345% +$554K
SHYF
358
DELISTED
The Shyft Group
SHYF
$786K 0.1%
+62,635
New +$806K
VSH icon
359
Vishay Intertechnology
VSH
$5.08B
$786K 0.1%
41,565
+17,914
+76% +$373K
MEI icon
360
Methode Electronics
MEI
$581M
$781K 0.1%
65,307
– –
RUSHA icon
361
Rush Enterprises Class A
RUSHA
$6.23B
$778K 0.1%
+14,724
New +$730K
BCC icon
362
Boise Cascade
BCC
$2.96B
$776K 0.1%
5,503
– –
SPXC icon
363
SPX Corp
SPXC
$10.6B
$770K 0.1%
4,830
+365
+8% +$55.1K
WSBC icon
364
WesBanco
WSBC
$4B
$759K 0.09%
25,476
– –
AMN icon
365
AMN Healthcare
AMN
$1.42B
$758K 0.09%
17,883
-10,022
-36% -$526K
AMRC icon
366
Ameresco
AMRC
$1.34B
$753K 0.09%
19,856
-10,320
-34% -$319K
OLO
367
DELISTED
Olo Inc
OLO
$751K 0.09%
+151,369
New +$748K
CSTL icon
368
Castle Biosciences
CSTL
$988M
$750K 0.09%
26,285
+12,130
+86% +$309K
LRN icon
369
Stride
LRN
$3.33B
$730K 0.09%
8,555
-678
-7% -$52.4K
JJSF icon
370
J&J Snack Foods
JJSF
$1.68B
$729K 0.09%
4,233
– –
SHAK icon
371
Shake Shack
SHAK
$2.89B
$728K 0.09%
7,049
-5,192
-42% -$500K
PACS icon
372
PACS Group
PACS
$7.67B
$725K 0.09%
+18,130
New +$659K
NSSC icon
373
Napco Security Technologies
NSSC
$1.43B
$720K 0.09%
17,786
+13,161
+285% +$645K
SHOO icon
374
Steven Madden
SHOO
$3.58B
$715K 0.09%
14,586
-46
-0.3% -$2.04K
QLYS icon
375
Qualys
QLYS
$6.43B
$707K 0.09%
5,504
+1,700
+45% +$224K
13 14
15
16 17

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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.