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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
MDWD icon
376
MediWound
MDWD
$179M
$706K 0.09%
39,072
-8,729
-18% -$159K
BBSI icon
377
Barrett Business Services
BBSI
$788M
$702K 0.09%
18,704
+3,164
+20% +$111K
BTSG icon
378
BrightSpring Health Services
BTSG
$12.3B
$702K 0.09%
+47,790
New +$599K
XPRO icon
379
Expro Ltd
XPRO
$1.96B
$699K 0.09%
40,691
– –
KWR icon
380
Quaker Houghton
KWR
$2.9B
$692K 0.09%
4,108
– –
HCAT icon
381
Health Catalyst
HCAT
$131M
$690K 0.09%
+84,821
New +$613K
MLKN icon
382
MillerKnoll
MLKN
$1.63B
$686K 0.08%
27,703
– –
MWA icon
383
Mueller Water Products
MWA
$4.09B
$676K 0.08%
+31,139
New +$626K
SUPN icon
384
Supernus Pharmaceuticals
SUPN
$2.72B
$669K 0.08%
21,472
– –
RDVT icon
385
Red Violet
RDVT
$906M
$667K 0.08%
23,435
– –
CUZ icon
386
Cousins Properties
CUZ
$4.82B
$661K 0.08%
22,431
+7,537
+51% +$203K
GKOS icon
387
Glaukos
GKOS
$10.7B
$661K 0.08%
5,072
+532
+12% +$66.2K
OEC icon
388
Orion
OEC
$392M
$661K 0.08%
37,091
+2,002
+6% +$38.6K
INSP icon
389
Inspire Medical Systems
INSP
$1.75B
$660K 0.08%
+3,125
New +$543K
LTRX icon
390
Lantronix
LTRX
$260M
$658K 0.08%
159,745
– –
DX
391
Dynex Capital
DX
$3.15B
$658K 0.08%
+51,534
New +$636K
PLNT icon
392
Planet Fitness
PLNT
$3.71B
$653K 0.08%
+8,040
New +$630K
IRMD icon
393
iRadimed
IRMD
$1.17B
$653K 0.08%
12,976
– –
CWT icon
394
California Water Service
CWT
$3.05B
$652K 0.08%
12,020
+3,182
+36% +$169K
WDFC icon
395
WD-40
WDFC
$3.14B
$643K 0.08%
2,493
– –
BLBD icon
396
Blue Bird Corp
BLBD
$2.04B
$642K 0.08%
13,391
+6,625
+98% +$327K
OPRX icon
397
OptimizeRx
OPRX
$129M
$641K 0.08%
83,050
+23,357
+39% +$208K
IBP icon
398
Installed Building Products
IBP
$6.27B
$639K 0.08%
+2,595
New +$587K
HOPE icon
399
Hope Bancorp
HOPE
$1.77B
$635K 0.08%
50,553
– –
NNI icon
400
Nelnet
NNI
$4.51B
$629K 0.08%
5,550
-12,468
-69% -$1.37M
14 15
16
17 18

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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.