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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
WGS icon
401
GeneDx Holdings
WGS
$2.32B
$625K 0.08%
+14,730
New +$498K
RSSS icon
402
Research Solutions
RSSS
$72.2M
$625K 0.08%
228,782
– –
YETI icon
403
Yeti Holdings
YETI
$3.96B
$625K 0.08%
15,222
– –
SAFT icon
404
Safety Insurance
SAFT
$1.52B
$624K 0.08%
7,631
-513
-6% -$42.2K
TREE icon
405
LendingTree
TREE
$454M
$621K 0.08%
+10,705
New +$553K
TCMD icon
406
Tactile Systems Technology
TCMD
$669M
$619K 0.08%
+42,339
New +$548K
WSBF icon
407
Waterstone Financial
WSBF
$374M
$617K 0.08%
41,985
-9,559
-19% -$138K
LKFN icon
408
Lakeland Financial Corp
LKFN
$1.51B
$617K 0.08%
9,475
– –
LNTH icon
409
Lantheus
LNTH
$6.59B
$609K 0.08%
5,550
-9,567
-63% -$994K
KNF icon
410
Knife River
KNF
$3.85B
$608K 0.08%
6,800
– –
BLND icon
411
Blend Labs
BLND
$360M
$605K 0.07%
+161,435
New +$535K
NVEC icon
412
NVE Corp
NVEC
$585M
$605K 0.07%
7,576
– –
PAR icon
413
PAR Technology
PAR
$737M
$598K 0.07%
+11,485
New +$597K
EVTC icon
414
Evertec
EVTC
$1.79B
$597K 0.07%
17,611
– –
SMTC icon
415
Semtech
SMTC
$12.5B
$596K 0.07%
+13,045
New +$480K
BDSX icon
416
Biodesix
BDSX
$260M
$595K 0.07%
16,716
– –
JOUT icon
417
Johnson Outdoors
JOUT
$503M
$595K 0.07%
16,429
-193
-1% -$7.1K
CSTE icon
418
Caesarstone
CSTE
$87.8M
$595K 0.07%
130,419
– –
ROG icon
419
Rogers Corp
ROG
$2.33B
$588K 0.07%
5,201
– –
VRRM icon
420
Verra Mobility
VRRM
$728M
$588K 0.07%
21,132
-4,306
-17% -$121K
VCEL icon
421
Vericel Corp
VCEL
$2.27B
$586K 0.07%
13,864
-15,326
-53% -$729K
TNDM icon
422
Tandem Diabetes Care
TNDM
$1.57B
$585K 0.07%
13,805
-15,065
-52% -$639K
KELYA icon
423
Kelly Services Class A
KELYA
$544M
$585K 0.07%
+27,339
New +$579K
DY icon
424
Dycom Industries
DY
$12.2B
$574K 0.07%
+2,910
New +$525K
MPWR icon
425
Monolithic Power Systems
MPWR
$68.7B
$561K 0.07%
607
-2,354
-80% -$2.03M
15 16
17
18 19

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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.