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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
FLYW icon
451
Flywire
FLYW
$2.11B
$468K 0.06%
+18,880
New +$441K
ALKT icon
452
Alkami Technology
ALKT
$2.1B
$464K 0.06%
+18,895
New +$464K
CRNX icon
453
Crinetics Pharmaceuticals
CRNX
$8.93B
$462K 0.06%
9,880
-1,695
-15% -$66.3K
AMPH icon
454
Amphastar Pharmaceuticals
AMPH
$896M
$461K 0.06%
10,507
-4,710
-31% -$243K
SDHC icon
455
Smith Douglas Homes
SDHC
$116M
$459K 0.06%
+15,470
New +$434K
WDFC icon
456
WD-40
WDFC
$3.15B
$458K 0.06%
1,808
– –
CROX icon
457
Crocs
CROX
$6.63B
$451K 0.05%
+3,135
New +$357K
ATSG
458
DELISTED
Air Transport Services Group
ATSG
$450K 0.05%
32,733
– –
WNS
459
DELISTED
WNS Holdings
WNS
$450K 0.05%
8,897
+2,163
+32% +$130K
PAHC icon
460
Phibro Animal Health
PAHC
$1.39B
$445K 0.05%
34,444
– –
FCFS icon
461
FirstCash
FCFS
$9.05B
$441K 0.05%
3,460
+515
+17% +$59.7K
MGNI icon
462
Magnite
MGNI
$3.47B
$436K 0.05%
40,585
+29,520
+267% +$295K
VECO icon
463
Veeco
VECO
$3.02B
$435K 0.05%
+12,381
New +$412K
SYRE icon
464
Spyre Therapeutics
SYRE
$9.29B
$435K 0.05%
+11,458
New +$332K
ESTA icon
465
Establishment Labs
ESTA
$2.21B
$429K 0.05%
8,438
– –
W icon
466
Wayfair
W
$14.1B
$429K 0.05%
6,315
-3,578
-36% -$202K
GLBE icon
467
Global E Online
GLBE
$6.91B
$419K 0.05%
11,519
– –
OPRX icon
468
OptimizeRx
OPRX
$129M
$417K 0.05%
+34,316
New +$498K
HLIT icon
469
Harmonic Inc
HLIT
$1.26B
$416K 0.05%
+30,980
New +$395K
EEFT icon
470
Euronet Worldwide
EEFT
$2.65B
$414K 0.05%
3,769
+5
+0.1% +$524
ADPT icon
471
Adaptive Biotechnologies
ADPT
$4.05B
$411K 0.05%
128,054
– –
CWT icon
472
California Water Service
CWT
$3.06B
$411K 0.05%
8,838
– –
VSH icon
473
Vishay Intertechnology
VSH
$5.08B
$410K 0.05%
+18,091
New +$403K
VRNS icon
474
Varonis Systems
VRNS
$4.87B
$403K 0.05%
8,550
-4,750
-36% -$226K
CVLT icon
475
Commault Systems
CVLT
$5.78B
$398K 0.05%
+3,920
New +$355K
17 18
19
20 21

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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.