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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
KRYS icon
501
Krystal Biotech
KRYS
$9.76B
$326K 0.04%
1,791
-431
-19% -$83.1K
NBTB icon
502
NBT Bancorp
NBTB
$2.72B
$324K 0.04%
+7,320
New +$330K
TGLS icon
503
Tecnoglass Holdings Inc.
TGLS
$1.9B
$321K 0.04%
+4,680
New +$271K
RLAY icon
504
Relay Therapeutics
RLAY
$4.46B
$321K 0.04%
+45,302
New +$338K
ARCB icon
505
ArcBest
ARCB
$3.07B
$320K 0.04%
2,949
-3,144
-52% -$345K
TGTX icon
506
TG Therapeutics
TGTX
$7.56B
$315K 0.04%
+13,451
New +$294K
XPO icon
507
XPO
XPO
$23.5B
$310K 0.04%
2,886
– –
AGM icon
508
Federal Agricultural Mortgage
AGM
$2.54B
$310K 0.04%
1,652
– –
VRNA
509
DELISTED
Verona Pharma
VRNA
$307K 0.04%
10,670
– –
PRGO icon
510
Perrigo
PRGO
$1.73B
$303K 0.04%
11,569
-1,430
-11% -$39.4K
S icon
511
SentinelOne
S
$7.52B
$303K 0.04%
12,660
– –
AWI icon
512
Armstrong World Industries
AWI
$7.75B
$303K 0.04%
2,302
– –
ASTE icon
513
Astec Industries
ASTE
$1B
$299K 0.04%
9,346
-14,920
-61% -$479K
DOCS icon
514
Doximity
DOCS
$4.53B
$292K 0.04%
6,694
-1,019
-13% -$34K
KNX icon
515
Knight Transportation
KNX
$11.3B
$290K 0.04%
+5,370
New +$278K
BLFS icon
516
BioLife Solutions
BLFS
$1.7B
$284K 0.04%
11,352
+475
+4% +$11.2K
CTRE icon
517
CareTrust REIT
CTRE
$9.54B
$281K 0.03%
9,116
-15,708
-63% -$445K
ASND icon
518
Ascendis Pharma A/S
ASND
$16.7B
$267K 0.03%
1,787
-2,537
-59% -$343K
RLGT icon
519
Radiant Logistics
RLGT
$391M
$266K 0.03%
41,334
+1,172
+3% +$7.13K
RDWR icon
520
Radware
RDWR
$1.2B
$232K 0.03%
10,406
– –
AVAV icon
521
AeroVironment
AVAV
$9.55B
$224K 0.03%
1,115
-4,306
-79% -$776K
NOG icon
522
Northern Oil and Gas
NOG
$2.46B
$214K 0.03%
6,034
– –
TRAK icon
523
ReposiTrak
TRAK
$157M
$196K 0.02%
10,592
-526
-5% -$9.58K
FULT icon
524
Fulton Financial
FULT
$4.62B
$193K 0.02%
10,643
-48,431
-82% -$882K
WNEB icon
525
Western New England Bancorp
WNEB
$272M
$182K 0.02%
21,441
– –
19 20
21
22 23

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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.