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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
PFIE
551
DELISTED
Profire Energy, Inc
PFIE
$41.4K 0.01%
24,625
– –
KRMD icon
552
KORU Medical Systems
KRMD
$163M
$35.9K ﹤0.01%
13,163
+39
+0.3% +$96
WYY icon
553
WidePoint Corp
WYY
$115M
$35.7K ﹤0.01%
+10,084
New +$37.1K
BWEN icon
554
Broadwind
BWEN
$110M
$33.6K ﹤0.01%
14,806
– –
FTEK icon
555
Fuel Tech
FTEK
$44M
$31.8K ﹤0.01%
30,325
– –
AWRE icon
556
Aware
AWRE
$27.3M
$20.1K ﹤0.01%
10,757
– –
PXLW icon
557
Pixelworks
PXLW
$41.7M
$10.5K ﹤0.01%
1,228
– –
OPTN
558
DELISTED
OptiNose
OPTN
$8.28K ﹤0.01%
824
– –
AAP icon
559
Advance Auto Parts
AAP
$3.45B
– –
-7,810
Closed -$495K
ALGN icon
560
Align Technology
ALGN
$12.4B
– –
-4,619
Closed -$1.12M
ALTG icon
561
Alta Equipment Group
ALTG
$238M
– –
-65,791
Closed -$529K
ANF icon
562
Abercrombie & Fitch
ANF
$5.08B
– –
-3,190
Closed -$567K
ANIP icon
563
ANI Pharmaceuticals
ANIP
$1.79B
– –
-7,440
Closed -$474K
ARHS icon
564
Arhaus
ARHS
$1.35B
– –
-98,442
Closed -$1.67M
ATEC icon
565
Alphatec Holdings
ATEC
$1.43B
– –
-107,288
Closed -$1.12M
AUDC icon
566
AudioCodes
AUDC
$252M
– –
-69,213
Closed -$718K
AX icon
567
Axos Financial
AX
$5.62B
– –
-4,135
Closed -$236K
AXTI icon
568
AXT Inc
AXTI
$5.76B
– –
-148,700
Closed -$503K
AZEK
569
DELISTED
The AZEK Co
AZEK
– –
-16,195
Closed -$682K
AZO icon
570
AutoZone
AZO
$50.5B
– –
-531
Closed -$1.57M
BBCP icon
571
Concrete Pumping Holdings
BBCP
$489M
– –
-491,866
Closed -$2.96M
BHE icon
572
Benchmark Electronics
BHE
$2.99B
– –
-7,028
Closed -$277K
BPMC
573
DELISTED
Blueprint Medicines
BPMC
– –
-5,165
Closed -$557K
BRBR icon
574
BellRing Brands
BRBR
$1.35B
– –
-20,200
Closed -$1.15M
BRCC icon
575
BRC Inc
BRCC
$223M
– –
-53,152
Closed -$326K
21 22
23
24 25

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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.