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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
FORM icon
401
FormFactor
FORM
$8.79B
$606K 0.07%
13,270
-2,560
-16% -$107K
PRFT
402
DELISTED
Perficient Inc
PRFT
$597K 0.07%
10,607
+2,847
+37% +$186K
NWE icon
403
NorthWestern Energy
NWE
$4.38B
$594K 0.07%
11,672
+878
+8% +$42.8K
YETI icon
404
Yeti Holdings
YETI
$3.99B
$587K 0.07%
15,222
-4,220
-22% -$178K
ARLO icon
405
Arlo Technologies
ARLO
$1.6B
$584K 0.07%
46,181
+5,810
+14% +$58.1K
JOUT icon
406
Johnson Outdoors
JOUT
$501M
$583K 0.07%
12,638
-511
-4% -$23.5K
HOPE icon
407
Hope Bancorp
HOPE
$1.79B
$582K 0.07%
50,553
– –
AMRC icon
408
Ameresco
AMRC
$1.34B
$581K 0.07%
24,069
– –
DOOR
409
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$581K 0.07%
4,418
-678
-13% -$76.4K
APLS
410
DELISTED
Apellis Pharmaceuticals
APLS
$578K 0.07%
9,825
+5,760
+142% +$367K
FRSH icon
411
Freshworks
FRSH
$3.31B
$571K 0.07%
31,374
-29,521
-48% -$611K
RRX icon
412
Regal Rexnord
RRX
$11.5B
$570K 0.07%
3,167
-2,248
-42% -$350K
FLR icon
413
Fluor
FLR
$7.3B
$570K 0.07%
13,475
+3,310
+33% +$127K
LTRX icon
414
Lantronix
LTRX
$256M
$569K 0.07%
159,745
– –
LNW
415
DELISTED
Light & Wonder
LNW
$567K 0.07%
+5,550
New +$501K
RES icon
416
RPC Inc
RES
$1.36B
$560K 0.07%
72,344
– –
SYNA icon
417
Synaptics
SYNA
$4.09B
$559K 0.07%
5,730
– –
PLAB icon
418
Photronics
PLAB
$1.89B
$558K 0.07%
19,693
-4,307
-18% -$128K
HCSG icon
419
Healthcare Services Group
HCSG
$1.5B
$551K 0.07%
44,145
– –
SPXC icon
420
SPX Corp
SPXC
$10.6B
$550K 0.07%
4,465
– –
JACK icon
421
Jack in the Box
JACK
$340M
$547K 0.07%
7,992
– –
PCVX icon
422
Vaxcyte
PCVX
$8.67B
$547K 0.07%
8,009
-4,187
-34% -$290K
ZYXI
423
DELISTED
Zynex
ZYXI
$546K 0.07%
44,166
– –
RAMP icon
424
LiveRamp
RAMP
$2.3B
$546K 0.07%
15,817
– –
KNSL icon
425
Kinsale Capital Group
KNSL
$8.4B
$543K 0.07%
+1,035
New +$468K
15 16
17
18 19

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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.