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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 19.81%
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
WMT icon
26
Walmart Inc
WMT
$890B
$4.23M 0.52%
52,412
-12,421
-19% -$912K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$4.12M 0.51%
25,453
– –
TSLA icon
28
Tesla
TSLA
$1.3T
$4.05M 0.5%
15,474
– –
EVR icon
29
Evercore
EVR
$11.8B
$3.98M 0.49%
15,709
+1,490
+10% +$355K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$3.94M 0.49%
23,758
– –
CDMO
31
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.86M 0.48%
339,501
+83,020
+32% +$833K
CWCO icon
32
Consolidated Water Co
CWCO
$488M
$3.77M 0.47%
149,525
– –
KLAC icon
33
KLA
KLAC
$259B
$3.77M 0.47%
48,640
– –
PRCT icon
34
Procept Biorobotics
PRCT
$1.17B
$3.67M 0.45%
45,830
-5,840
-11% -$415K
LOW icon
35
Lowe's Companies
LOW
$125B
$3.59M 0.44%
13,261
– –
DRS icon
36
Leonardo DRS
DRS
$12B
$3.58M 0.44%
126,984
+250
+0.2% +$6.87K
TEL icon
37
TE Connectivity
TEL
$62.6B
$3.53M 0.44%
23,371
+6,473
+38% +$969K
HON icon
38
Honeywell
HON
$78B
$3.36M 0.41%
17,227
– –
STRL icon
39
Sterling Infrastructure
STRL
$16.7B
$3.3M 0.41%
22,785
-6,529
-22% -$776K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$3.3M 0.41%
27,141
-869
-3% -$103K
STGW icon
41
Stagwell
STGW
$2.24B
$3.29M 0.41%
469,290
– –
BLDR icon
42
Builders FirstSource
BLDR
$8.04B
$3.29M 0.41%
16,952
+1,903
+13% +$316K
JBI icon
43
Janus International
JBI
$757M
$3.25M 0.4%
321,430
+17,596
+6% +$205K
MA icon
44
Mastercard
MA
$493B
$3.24M 0.4%
6,564
+1,352
+26% +$629K
NFLX icon
45
Netflix
NFLX
$309B
$3.23M 0.4%
45,550
– –
SHO icon
46
Sunstone Hotel Investors
SHO
$2.06B
$3.18M 0.39%
307,871
– –
SIGA icon
47
SIGA Technologies
SIGA
$219M
$3.15M 0.39%
466,641
+29,283
+7% +$256K
MOD icon
48
Modine Manufacturing
MOD
$10.4B
$3.11M 0.38%
23,448
+7,891
+51% +$872K
FTAI icon
49
FTAI Aviation
FTAI
$22.2B
$3.01M 0.37%
22,683
– –
BWXT icon
50
BWX Technologies
BWXT
$15.6B
$2.97M 0.37%
27,367
– –
1
2
3 4 5

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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.