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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
UPWK icon
426
Upwork
UPWK
$1.2B
$559K 0.07%
53,485
– –
INVE icon
427
Identive
INVE
$61M
$554K 0.07%
156,899
– –
EVLV icon
428
Evolv Technologies
EVLV
$1.06B
$553K 0.07%
+136,501
New +$476K
IAS
429
DELISTED
Integral Ad Science
IAS
$550K 0.07%
+50,888
New +$547K
AMTM
430
Amentum Holdings
AMTM
$6.02B
$546K 0.07%
+16,923
New +$482K
FIX icon
431
Comfort Systems
FIX
$59.6B
$543K 0.07%
1,390
-7,610
-85% -$2.51M
NUTX
432
Nutex Health
NUTX
$1.33B
$542K 0.07%
+24,972
New +$360K
ZYXI
433
DELISTED
Zynex
ZYXI
$528K 0.07%
64,758
+20,592
+47% +$174K
JACK icon
434
Jack in the Box
JACK
$335M
$527K 0.07%
11,326
+3,334
+42% +$167K
TKO icon
435
TKO Group
TKO
$13.8B
$527K 0.07%
4,256
– –
ARQT icon
436
Arcutis Biotherapeutics
ARQT
$3.26B
$523K 0.06%
56,208
– –
MRUS
437
DELISTED
Merus
MRUS
$520K 0.06%
10,403
– –
PLMR icon
438
Palomar
PLMR
$3.43B
$519K 0.06%
+5,484
New +$505K
MTDR icon
439
Matador Resources
MTDR
$6.46B
$516K 0.06%
10,432
– –
WNS
440
DELISTED
WNS Holdings
WNS
$512K 0.06%
9,710
+554
+6% +$31.4K
GSBC icon
441
Great Southern Bancorp
GSBC
$872M
$506K 0.06%
8,836
-10,745
-55% -$625K
MGNI icon
442
Magnite
MGNI
$3.47B
$504K 0.06%
36,418
-16,142
-31% -$220K
FLR icon
443
Fluor
FLR
$7.45B
$502K 0.06%
10,515
-585
-5% -$27.6K
EXTR icon
444
Extreme Networks
EXTR
$3.15B
$499K 0.06%
33,190
+15,515
+88% +$220K
RDNT icon
445
RadNet
RDNT
$6.04B
$497K 0.06%
+7,165
New +$452K
HCSG icon
446
Healthcare Services Group
HCSG
$1.51B
$493K 0.06%
44,145
– –
PLAB icon
447
Photronics
PLAB
$1.9B
$488K 0.06%
19,693
– –
MIRM icon
448
Mirum Pharmaceuticals
MIRM
$5.97B
$484K 0.06%
+12,418
New +$495K
ULS icon
449
UL Solutions
ULS
$15.8B
$482K 0.06%
9,785
-2,865
-23% -$139K
SSTK icon
450
Shutterstock
SSTK
$216M
$478K 0.06%
13,506
+5,703
+73% +$210K
16 17
18
19 20

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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.