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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
VERA icon
476
Vera Therapeutics
VERA
$2.27B
$381K 0.05%
8,623
+1,072
+14% +$40.7K
LSCC icon
477
Lattice Semiconductor
LSCC
$18.2B
$376K 0.05%
7,087
-9,647
-58% -$494K
EEFT icon
478
Euronet Worldwide
EEFT
$2.65B
$376K 0.05%
3,789
– –
ELVN icon
479
Enliven Therapeutics
ELVN
$4.35B
$372K 0.05%
+14,582
New +$338K
CCSI icon
480
Consensus Cloud Solutions
CCSI
$680M
$369K 0.05%
15,661
– –
ACLX
481
DELISTED
Arcellx
ACLX
$368K 0.05%
+4,408
New +$294K
BCAX
482
Bicara Therapeutics
BCAX
$1.82B
$361K 0.04%
+14,179
New +$362K
WEX icon
483
WEX
WEX
$6.35B
$359K 0.04%
+1,713
New +$319K
OUST icon
484
Ouster
OUST
$2.84B
$357K 0.04%
56,632
– –
CDNA icon
485
CareDx
CDNA
$2.44B
$357K 0.04%
+11,421
New +$284K
AIT icon
486
Applied Industrial Technologies
AIT
$13.2B
$356K 0.04%
1,595
-2,235
-58% -$456K
SPRY icon
487
ARS Pharmaceuticals
SPRY
$587M
$353K 0.04%
+24,352
New +$290K
PDCO
488
DELISTED
Patterson Companies, Inc.
PDCO
$352K 0.04%
16,110
-6,035
-27% -$143K
CDRE icon
489
Cadre Holdings
CDRE
$1.4B
$352K 0.04%
9,270
– –
PJT icon
490
PJT Partners
PJT
$4.33B
$350K 0.04%
2,622
-4,015
-60% -$491K
RVMD icon
491
Revolution Medicines
RVMD
$44.4B
$342K 0.04%
7,546
-12,653
-63% -$551K
ASTH icon
492
Astrana Health
ASTH
$1.86B
$342K 0.04%
+5,902
New +$290K
SAIA icon
493
Saia
SAIA
$9.49B
$341K 0.04%
+780
New +$330K
SDHC icon
494
Smith Douglas Homes
SDHC
$116M
$339K 0.04%
+8,985
New +$288K
AXGN icon
495
Axogen
AXGN
$2.59B
$339K 0.04%
+24,180
New +$267K
VKTX icon
496
Viking Therapeutics
VKTX
$4.02B
$335K 0.04%
5,295
+755
+17% +$44.3K
DLHC icon
497
DLH Holdings
DLHC
$70.1M
$335K 0.04%
35,813
-22,160
-38% -$233K
BOOM icon
498
DMC Global
BOOM
$153M
$334K 0.04%
25,742
– –
DUOL icon
499
Duolingo
DUOL
$6.42B
$331K 0.04%
1,175
+70
+6% +$14.4K
GERN icon
500
Geron
GERN
$949M
$327K 0.04%
+71,998
New +$327K
18 19
20
21 22

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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.