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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 18.69%
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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$4.94M 0.6%
31,243
+2,181
+8% +$347K
HON icon
27
Honeywell
HON
$78B
$4.91M 0.59%
25,398
– –
NOMD icon
28
Nomad Foods
NOMD
$1.68B
$4.61M 0.56%
235,815
-3,520
-1% -$64.8K
JBI icon
29
Janus International
JBI
$757M
$4.6M 0.55%
303,834
-650
-0.2% -$9.45K
LOW icon
30
Lowe's Companies
LOW
$125B
$4.51M 0.54%
17,718
– –
ALSN icon
31
Allison Transmission
ALSN
$9.82B
$4.43M 0.53%
54,587
-15,935
-23% -$1.07M
CSCO icon
32
Cisco
CSCO
$479B
$4.38M 0.53%
87,751
– –
JPM icon
33
JPMorgan Chase
JPM
$950B
$4.3M 0.52%
21,465
– –
FSV icon
34
FirstService
FSV
$6.32B
$4.16M 0.5%
25,065
-490
-2% -$80.9K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.1M 0.49%
9,749
– –
AYI icon
36
Acuity Brands
AYI
$10.8B
$4.02M 0.48%
14,943
– –
BBCP icon
37
Concrete Pumping Holdings
BBCP
$491M
$3.89M 0.47%
491,866
-2,410
-0.5% -$19.2K
COP icon
38
ConocoPhillips
COP
$141B
$3.86M 0.47%
30,327
– –
NFLX icon
39
Netflix
NFLX
$309B
$3.8M 0.46%
62,610
– –
CWCO icon
40
Consolidated Water Co
CWCO
$488M
$3.76M 0.45%
128,385
+50,700
+65% +$1.56M
GS icon
41
Goldman Sachs
GS
$303B
$3.75M 0.45%
8,986
– –
EXPE icon
42
Expedia Group
EXPE
$37.3B
$3.73M 0.45%
27,053
+5,127
+23% +$729K
AMGN icon
43
Amgen
AMGN
$222B
$3.62M 0.44%
12,739
– –
AMT icon
44
American Tower
AMT
$80.4B
$3.56M 0.43%
18,021
– –
EVR icon
45
Evercore
EVR
$11.8B
$3.46M 0.42%
17,962
-2,146
-11% -$388K
EMR icon
46
Emerson Electric
EMR
$88.3B
$3.46M 0.42%
+30,491
New +$3.13M
LSTR icon
47
Landstar System
LSTR
$6.21B
$3.46M 0.42%
17,929
– –
SIGA icon
48
SIGA Technologies
SIGA
$219M
$3.45M 0.42%
403,087
– –
SHO icon
49
Sunstone Hotel Investors
SHO
$2.06B
$3.43M 0.41%
307,871
-500
-0.2% -$5.46K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$63.6B
$3.37M 0.41%
13,495
– –
1
2
3 4 5

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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.