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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
CVGW
476
DELISTED
Calavo Growers
CVGW
$391K 0.05%
14,060
+1,723
+14% +$48.3K
MD icon
477
Pediatrix Medical
MD
$2.12B
$390K 0.05%
38,879
– –
CORT icon
478
Corcept Therapeutics
CORT
$12.3B
$387K 0.05%
15,376
– –
WING icon
479
Wingstop
WING
$3.2B
$385K 0.05%
1,050
-555
-35% -$173K
IMVT icon
480
Immunovant
IMVT
$8.24B
$383K 0.05%
11,840
– –
AXSM icon
481
Axsome Therapeutics
AXSM
$11.4B
$378K 0.05%
4,733
-3,889
-45% -$326K
ODD icon
482
ODDITY Tech
ODD
$585M
$376K 0.05%
8,658
+1,443
+20% +$62.3K
SLAB icon
483
Silicon Laboratories
SLAB
$7.2B
$372K 0.04%
+2,590
New +$343K
IWO icon
484
iShares Russell 2000 Growth ETF
IWO
$14.9B
$370K 0.04%
+1,367
New +$349K
LTC
485
LTC Properties
LTC
$2.12B
$370K 0.04%
11,381
– –
WT icon
486
WisdomTree
WT
$3.36B
$369K 0.04%
+40,105
New +$307K
VRNT
487
DELISTED
Verint Systems
VRNT
$367K 0.04%
+11,072
New +$331K
TKO icon
488
TKO Group
TKO
$13.8B
$365K 0.04%
4,228
+23
+0.5% +$1.92K
INSP icon
489
Inspire Medical Systems
INSP
$1.73B
$365K 0.04%
1,699
+614
+57% +$120K
SPT icon
490
Sprout Social
SPT
$609M
$364K 0.04%
6,100
-3,550
-37% -$216K
BILL icon
491
BILL Holdings
BILL
$4.91B
$363K 0.04%
5,276
-3,266
-38% -$228K
SSTK icon
492
Shutterstock
SSTK
$218M
$357K 0.04%
7,803
– –
XPO icon
493
XPO
XPO
$23.5B
$351K 0.04%
2,874
+24
+0.8% +$2.57K
EMBJ
494
Embraer S.A. ADS
EMBJ
$13.1B
$349K 0.04%
+13,087
New +$260K
BOOT icon
495
Boot Barn
BOOT
$5.11B
$343K 0.04%
+3,610
New +$298K
TYRA icon
496
Tyra Biosciences
TYRA
$1.57B
$332K 0.04%
+20,259
New +$332K
DYN icon
497
Dyne Therapeutics
DYN
$4.95B
$325K 0.04%
+11,445
New +$259K
AGM icon
498
Federal Agricultural Mortgage
AGM
$2.54B
$323K 0.04%
1,642
+3
+0.2% +$558
RRR icon
499
Red Rock Resorts
RRR
$3.62B
$321K 0.04%
+5,365
New +$297K
APGE icon
500
Apogee Therapeutics
APGE
$10.2B
$318K 0.04%
+4,792
New +$209K
18 19
20
21 22

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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.