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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
ROAD icon
426
Construction Partners
ROAD
$6.68B
$535K 0.06%
9,525
-2,410
-20% -$114K
HQY icon
427
HealthEquity
HQY
$8.93B
$533K 0.06%
+6,535
New +$510K
SAIA icon
428
Saia
SAIA
$9.49B
$529K 0.06%
+905
New +$474K
DAWN
429
DELISTED
Day One Biopharmaceuticals
DAWN
$529K 0.06%
32,029
-9,889
-24% -$148K
CSTE icon
430
Caesarstone
CSTE
$88.2M
$528K 0.06%
129,026
+59,217
+85% +$242K
DLHC icon
431
DLH Holdings
DLHC
$70.1M
$520K 0.06%
39,164
– –
SOPH icon
432
SOPHiA GENETICS
SOPH
$643M
$513K 0.06%
104,083
+54,184
+109% +$262K
NXT icon
433
Nextpower Inc
NXT
$15.6B
$512K 0.06%
9,105
– –
CUZ icon
434
Cousins Properties
CUZ
$4.83B
$511K 0.06%
21,246
-2
-0% -$47
FTDR icon
435
Frontdoor
FTDR
$5.78B
$509K 0.06%
15,614
– –
VRRM icon
436
Verra Mobility
VRRM
$720M
$508K 0.06%
+20,357
New +$463K
VSEC icon
437
VSE Corp
VSEC
$6.21B
$508K 0.06%
+6,350
New +$434K
BOOM icon
438
DMC Global
BOOM
$153M
$502K 0.06%
25,742
– –
RVNC
439
DELISTED
Revance Therapeutics, Inc.
RVNC
$501K 0.06%
101,842
+44,190
+77% +$262K
CAMT icon
440
Camtek
CAMT
$7.38B
$500K 0.06%
5,970
-2,540
-30% -$200K
CYBR
441
DELISTED
CyberArk
CYBR
$497K 0.06%
+1,870
New +$463K
SQSP
442
DELISTED
Squarespace, Inc.
SQSP
$496K 0.06%
13,604
+1,169
+9% +$38K
IRMD icon
443
iRadimed
IRMD
$1.15B
$495K 0.06%
11,249
+1,944
+21% +$85.9K
UHT
444
Universal Health Realty Income Trust
UHT
$576M
$493K 0.06%
13,439
-5,054
-27% -$201K
BBSI icon
445
Barrett Business Services
BBSI
$783M
$492K 0.06%
15,540
– –
RIG icon
446
Transocean
RIG
$6.33B
$491K 0.06%
+78,230
New +$427K
IRON icon
447
Disc Medicine
IRON
$3.01B
$490K 0.06%
7,872
+2,599
+49% +$169K
LBRT icon
448
Liberty Energy
LBRT
$3.45B
$488K 0.06%
+23,557
New +$466K
BDSX icon
449
Biodesix
BDSX
$262M
$478K 0.06%
16,716
– –
LITE icon
450
Lumentum
LITE
$63.3B
$469K 0.06%
9,905
– –
16 17
18
19 20

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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.