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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
CXDO icon
551
Crexendo
CXDO
$222M
$55.3K 0.01%
11,497
– –
CNTY icon
552
Century Casinos
CNTY
$34M
$47.4K 0.01%
14,993
+18
+0.1% +$61
LLAP
553
DELISTED
Terran Orbital Corporation
LLAP
$47K 0.01%
35,903
– –
PFIE
554
DELISTED
Profire Energy, Inc
PFIE
$45.6K 0.01%
24,625
– –
TEAD
555
Teads Holding Co
TEAD
$67.7M
$40K ﹤0.01%
10,119
– –
PXLW icon
556
Pixelworks
PXLW
$41.6M
$38K ﹤0.01%
1,228
– –
FTEK icon
557
Fuel Tech
FTEK
$43.7M
$36.7K ﹤0.01%
30,325
+8,856
+41% +$9.75K
BWEN icon
558
Broadwind
BWEN
$109M
$35.2K ﹤0.01%
14,806
+3,614
+32% +$8.87K
GNSS icon
559
Genasys
GNSS
$79.2M
$33.2K ﹤0.01%
13,990
– –
OPTN
560
DELISTED
OptiNose
OPTN
$18K ﹤0.01%
824
– –
LPTH icon
561
Lightpath Technologies
LPTH
$820M
$17.7K ﹤0.01%
12,852
– –
SANW
562
DELISTED
S&W Seed Co
SANW
$12.7K ﹤0.01%
1,378
– –
ACAD icon
563
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-6,577
Closed -$206K
AEHR icon
564
Aehr Test Systems
AEHR
$3.36B
– –
-32,874
Closed -$872K
APD icon
565
Air Products & Chemicals
APD
$67.6B
– –
-6,300
Closed -$1.72M
ARGX icon
566
argenx
ARGX
$54.1B
– –
-1,154
Closed -$439K
ASIX icon
567
AdvanSix
ASIX
$444M
– –
-33,349
Closed -$999K
ASYS icon
568
Amtech Systems
ASYS
$272M
– –
-56,824
Closed -$239K
AXGN icon
569
Axogen
AXGN
$2.5B
– –
-111,183
Closed -$759K
BEEM icon
570
Beam Global
BEEM
$25.3M
– –
-30,244
Closed -$214K
BKSY icon
571
BlackSky Technology
BKSY
$1.19B
– –
-47,202
Closed -$529K
BLD
572
DELISTED
TopBuild
BLD
– –
-2,245
Closed -$840K
CNMD icon
573
CONMED
CNMD
$1.47B
– –
-3,735
Closed -$409K
CRS icon
574
Carpenter Technology
CRS
$28.4B
– –
-5,425
Closed -$384K
CXM icon
575
Sprinklr
CXM
$1.61B
– –
-30,167
Closed -$363K
21 22
23
24 25

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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.