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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
WTTR icon
376
Select Water Solutions
WTTR
$2.69B
$651K 0.08%
70,497
– –
ARAY icon
377
Accuray
ARAY
$34.9M
$651K 0.08%
263,395
– –
IDYA icon
378
IDEAYA Biosciences
IDYA
$3.54B
$649K 0.08%
14,801
+2,307
+18% +$99.2K
PLXS icon
379
Plexus
PLXS
$7.16B
$649K 0.08%
+6,848
New +$659K
FROG icon
380
JFrog
FROG
$10.7B
$649K 0.08%
14,670
+1,785
+14% +$69.1K
WSBF icon
381
Waterstone Financial
WSBF
$370M
$645K 0.08%
53,040
-4,364
-8% -$55.5K
VPG icon
382
Vishay Precision Group
VPG
$864M
$641K 0.08%
18,135
– –
TNDM icon
383
Tandem Diabetes Care
TNDM
$1.59B
$638K 0.08%
18,025
+7,215
+67% +$193K
HAE icon
384
Haemonetics
HAE
$3.94B
$638K 0.08%
7,474
+3,766
+102% +$296K
FENC icon
385
Fennec Pharmaceuticals
FENC
$380M
$635K 0.08%
+57,121
New +$574K
QLYS icon
386
Qualys
QLYS
$6.43B
$635K 0.08%
3,804
– –
LKFN icon
387
Lakeland Financial Corp
LKFN
$1.52B
$628K 0.08%
9,475
– –
LRN icon
388
Stride
LRN
$3.33B
$626K 0.08%
9,926
+561
+6% +$33.8K
GATX icon
389
GATX Corp
GATX
$6.23B
$621K 0.07%
+4,632
New +$583K
BWAY
390
Brainsway
BWAY
$615M
$620K 0.07%
234,424
+67,186
+40% +$210K
CFLT
391
DELISTED
Confluent
CFLT
$619K 0.07%
20,294
-651
-3% -$18.4K
SKWD icon
392
Skyward Specialty Insurance
SKWD
$2.51B
$618K 0.07%
16,520
+2,430
+17% +$82.2K
ROG icon
393
Rogers Corp
ROG
$2.29B
$617K 0.07%
5,201
– –
S icon
394
SentinelOne
S
$7.62B
$616K 0.07%
26,427
-1,549
-6% -$40.5K
JJSF icon
395
J&J Snack Foods
JJSF
$1.68B
$612K 0.07%
4,233
– –
PRGO icon
396
Perrigo
PRGO
$1.75B
$611K 0.07%
18,995
+2,998
+19% +$94.5K
DFIN icon
397
Donnelley Financial Solutions
DFIN
$1.17B
$609K 0.07%
9,828
+311
+3% +$19.5K
ARIS
398
DELISTED
Aris Water Solutions
ARIS
$609K 0.07%
43,056
– –
CDRE icon
399
Cadre Holdings
CDRE
$1.4B
$607K 0.07%
16,765
+9,325
+125% +$325K
GTLS
400
DELISTED
Chart Industries
GTLS
$606K 0.07%
3,680
+1,615
+78% +$217K
14 15
16
17 18

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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.