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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
CHRS icon
526
Coherus Oncology
CHRS
$198M
$235K 0.03%
98,229
– –
HRI icon
527
Herc Holdings
HRI
$5.67B
$228K 0.03%
1,355
– –
LGND icon
528
Ligand Pharmaceuticals
LGND
$6.28B
$228K 0.03%
3,119
+144
+5% +$10.6K
DOCS icon
529
Doximity
DOCS
$4.55B
$208K 0.03%
+7,713
New +$220K
LPRO
530
DELISTED
Open Lending Corp
LPRO
$207K 0.03%
33,119
– –
NOG icon
531
Northern Oil and Gas
NOG
$2.48B
$206K 0.02%
+5,186
New +$184K
LMNR icon
532
Limoneira
LMNR
$250M
$196K 0.02%
10,009
– –
RDWR icon
533
Radware
RDWR
$1.2B
$194K 0.02%
10,346
+9
+0.1% +$163
III icon
534
Information Services Group
III
$252M
$184K 0.02%
45,616
+8,441
+23% +$36.6K
TRAK icon
535
ReposiTrak
TRAK
$155M
$166K 0.02%
10,500
-2,784
-21% -$36.5K
OABI icon
536
OmniAb
OABI
$471M
$164K 0.02%
30,200
– –
MEC icon
537
Mayville Engineering Co
MEC
$583M
$155K 0.02%
10,801
– –
HBIO icon
538
Harvard Bioscience
HBIO
$28.6M
$149K 0.02%
3,503
+301
+9% +$13.5K
EB
539
DELISTED
Eventbrite
EB
$134K 0.02%
24,377
+3,935
+19% +$28.5K
FOLD
540
DELISTED
Amicus Therapeutics
FOLD
$124K 0.02%
10,550
– –
WNEB icon
541
Western New England Bancorp
WNEB
$276M
$118K 0.01%
15,420
– –
BCRX icon
542
BioCryst Pharmaceuticals
BCRX
$2.46B
$118K 0.01%
23,225
– –
RMNI icon
543
Rimini Street
RMNI
$464M
$115K 0.01%
35,223
+18,255
+108% +$58.3K
YALA
544
Yalla Group
YALA
$823M
$113K 0.01%
23,417
+5,293
+29% +$27.2K
ACCO icon
545
Acco Brands
ACCO
$400M
$112K 0.01%
20,019
– –
RSSS icon
546
Research Solutions
RSSS
$72.2M
$110K 0.01%
+34,872
New +$100K
NPKI
547
NPK International
NPKI
$1.15B
$105K 0.01%
14,479
– –
BRY
548
DELISTED
Berry Corp
BRY
$99.5K 0.01%
12,360
+1,611
+15% +$11.3K
RLGT icon
549
Radiant Logistics
RLGT
$392M
$64.6K 0.01%
11,914
– –
APPS icon
550
Digital Turbine
APPS
$1.76B
$57.8K 0.01%
22,069
+3,137
+17% +$13.3K
20 21
22
23 24

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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.