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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
BCRX icon
526
BioCryst Pharmaceuticals
BCRX
$2.39B
$179K 0.02%
23,593
– –
CRD.A icon
527
Crawford & Co Class A
CRD.A
$659M
$178K 0.02%
16,215
– –
IOVA icon
528
Iovance Biotherapeutics
IOVA
$2.93B
$171K 0.02%
18,218
– –
HDSN
529
Hudson Technologies
HDSN
$238M
$162K 0.02%
19,411
+6,984
+56% +$57.8K
ACEL icon
530
Accel Entertainment
ACEL
$990M
$147K 0.02%
+12,623
New +$139K
OABI icon
531
OmniAb
OABI
$455M
$128K 0.02%
30,284
– –
ACCO icon
532
Acco Brands
ACCO
$402M
$110K 0.01%
20,019
– –
YALA
533
Yalla Group
YALA
$829M
$106K 0.01%
23,417
– –
BRY
534
DELISTED
Berry Corp
BRY
$104K 0.01%
20,296
+380
+2% +$2.32K
NCMI icon
535
National CineMedia
NCMI
$377M
$104K 0.01%
+14,698
New +$89.8K
CHRS icon
536
Coherus Oncology
CHRS
$205M
$102K 0.01%
98,229
– –
HBIO icon
537
Harvard Bioscience
HBIO
$29.2M
$98K 0.01%
3,643
– –
AIV
538
Aimco
AIV
$383M
$94.7K 0.01%
+10,471
New +$93.1K
PACK icon
539
Ranpak Holdings
PACK
$466M
$94.4K 0.01%
14,451
+369
+3% +$2.54K
EGAN icon
540
eGain
EGAN
$200M
$93.9K 0.01%
+18,418
New +$118K
III icon
541
Information Services Group
III
$252M
$92.6K 0.01%
28,074
– –
NPKI
542
NPK International
NPKI
$1.16B
$81.8K 0.01%
11,807
– –
TEAD
543
Teads Holding Co
TEAD
$67.7M
$69.5K 0.01%
14,298
– –
APPS icon
544
Digital Turbine
APPS
$1.73B
$67.8K 0.01%
22,069
– –
EB
545
DELISTED
Eventbrite
EB
$66.7K 0.01%
24,423
– –
INDI icon
546
indie Semiconductor
INDI
$824M
$54.7K 0.01%
13,715
+1,472
+12% +$7.15K
GNSS icon
547
Genasys
GNSS
$79.2M
$49.8K 0.01%
13,990
– –
CNTY icon
548
Century Casinos
CNTY
$33.2M
$44.4K 0.01%
17,338
+2,291
+15% +$5.63K
OSS icon
549
One Stop Systems
OSS
$331M
$43K 0.01%
17,984
+3,522
+24% +$7.8K
STKS icon
550
The ONE Group
STKS
$54.6M
$41.6K 0.01%
11,298
+779
+7% +$3.13K
20 21
22
23 24

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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.