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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
ORIC icon
501
Oric Pharmaceuticals
ORIC
$1.39B
$318K 0.04%
+23,100
New +$274K
ANIP icon
502
ANI Pharmaceuticals
ANIP
$1.76B
$316K 0.04%
+4,570
New +$276K
AVDX
503
DELISTED
AvidXchange
AVDX
$315K 0.04%
23,940
+10,400
+77% +$125K
CVNA icon
504
Carvana
CVNA
$80.1B
$314K 0.04%
+17,875
New +$218K
BRCC icon
505
BRC Inc
BRCC
$220M
$310K 0.04%
+72,427
New +$300K
CAVA icon
506
CAVA Group
CAVA
$7.09B
$308K 0.04%
4,395
-3,235
-42% -$173K
KVYO icon
507
Klaviyo
KVYO
$5.03B
$308K 0.04%
+12,076
New +$323K
MIRM icon
508
Mirum Pharmaceuticals
MIRM
$5.97B
$305K 0.04%
12,153
-27,654
-69% -$760K
OMCL icon
509
Omnicell
OMCL
$1.7B
$302K 0.04%
10,317
– –
CMBM
510
DELISTED
Cambium Networks
CMBM
$301K 0.04%
69,796
– –
RCKT icon
511
Rocket Pharmaceuticals
RCKT
$390M
$301K 0.04%
+11,159
New +$317K
DEA
512
Easterly Government Properties
DEA
$1.13B
$287K 0.03%
9,975
– –
AWI icon
513
Armstrong World Industries
AWI
$7.74B
$284K 0.03%
2,289
+7
+0.3% +$772
KALV
514
DELISTED
KalVista Pharmaceuticals
KALV
$281K 0.03%
+23,674
New +$316K
IOVA icon
515
Iovance Biotherapeutics
IOVA
$2.89B
$268K 0.03%
18,087
– –
TDUP icon
516
ThredUp
TDUP
$426M
$268K 0.03%
133,813
– –
BRZE icon
517
Braze
BRZE
$3.19B
$263K 0.03%
+5,930
New +$320K
EPAC icon
518
Enerpac Tool Group
EPAC
$1.89B
$249K 0.03%
+6,975
New +$225K
CCSI icon
519
Consensus Cloud Solutions
CCSI
$681M
$248K 0.03%
15,661
– –
ASND icon
520
Ascendis Pharma A/S
ASND
$16.5B
$244K 0.03%
1,616
– –
GTLB icon
521
GitLab
GTLB
$6.86B
$238K 0.03%
4,080
-2,140
-34% -$140K
FC icon
522
Franklin Covey
FC
$242M
$238K 0.03%
6,060
+13
+0.2% +$518
OSW icon
523
OneSpaWorld
OSW
$2.61B
$237K 0.03%
17,910
-7,920
-31% -$107K
EVH icon
524
Evolent Health
EVH
$457M
$236K 0.03%
7,210
+900
+14% +$28.7K
AX icon
525
Axos Financial
AX
$5.63B
$236K 0.03%
4,363
-182
-4% -$9.58K
19 20
21
22 23

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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.