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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
COHR icon
451
Coherent
COHR
$64.9B
$470K 0.06%
5,290
-29,953
-85% -$2.24M
VPG icon
452
Vishay Precision Group
VPG
$873M
$470K 0.06%
18,135
– –
NWE icon
453
NorthWestern Energy
NWE
$4.37B
$463K 0.06%
8,090
-3,701
-31% -$198K
VRNS icon
454
Varonis Systems
VRNS
$4.98B
$462K 0.06%
8,185
+3,025
+59% +$159K
RES icon
455
RPC Inc
RES
$1.36B
$460K 0.06%
72,344
– –
LOAR icon
456
Loar Holdings
LOAR
$6.61B
$453K 0.06%
+6,076
New +$403K
MD icon
457
Pediatrix Medical
MD
$2.12B
$451K 0.06%
38,879
– –
OMCL icon
458
Omnicell
OMCL
$1.69B
$450K 0.06%
10,317
– –
PSN icon
459
Parsons
PSN
$4.92B
$447K 0.06%
4,313
-7,458
-63% -$669K
SYNA icon
460
Synaptics
SYNA
$4.15B
$445K 0.05%
5,730
– –
SITM icon
461
SiTime
SITM
$21.2B
$442K 0.05%
2,580
-1,020
-28% -$146K
FIVE icon
462
Five Below
FIVE
$13.1B
$435K 0.05%
+4,920
New +$414K
TXRH icon
463
Texas Roadhouse
TXRH
$13.6B
$428K 0.05%
2,424
-3,377
-58% -$570K
PBH icon
464
Prestige Consumer Healthcare
PBH
$2.52B
$420K 0.05%
5,832
-12,719
-69% -$901K
LTC
465
LTC Properties
LTC
$2.12B
$418K 0.05%
11,381
– –
EPAC icon
466
Enerpac Tool Group
EPAC
$1.89B
$415K 0.05%
9,910
– –
NVMI
467
Nova
NVMI
$12.3B
$411K 0.05%
+1,974
New +$421K
SCL icon
468
Stepan Co
SCL
$1.47B
$411K 0.05%
5,320
-3,326
-38% -$264K
MEDP icon
469
Medpace
MEDP
$16.8B
$409K 0.05%
1,225
-3,463
-74% -$1.32M
SKWD icon
470
Skyward Specialty Insurance
SKWD
$2.53B
$406K 0.05%
9,980
-5,085
-34% -$197K
HSTM icon
471
HealthStream
HSTM
$859M
$400K 0.05%
+13,881
New +$398K
EYPT icon
472
EyePoint Inc
EYPT
$1.13B
$390K 0.05%
48,780
+29,343
+151% +$258K
ESTA icon
473
Establishment Labs
ESTA
$2.22B
$385K 0.05%
8,892
+387
+5% +$16.8K
RH icon
474
RH
RH
$3.54B
$385K 0.05%
+1,150
New +$317K
HROW icon
475
Harrow
HROW
$1.48B
$384K 0.05%
+8,533
New +$289K
17 18
19
20 21

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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.