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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
CYTK icon
576
Cytokinetics
CYTK
$10.4B
– –
-15,636
Closed -$1.31M
DAVA icon
577
Endava
DAVA
$154M
– –
-17,590
Closed -$1.37M
DDD icon
578
3D Systems Corp
DDD
$630M
– –
-87,422
Closed -$555K
DOMO icon
579
Domo
DOMO
$184M
– –
-60,531
Closed -$623K
DV icon
580
DoubleVerify
DV
$2.03B
– –
-11,350
Closed -$417K
EGHT icon
581
8x8 Inc
EGHT
$328M
– –
-226,174
Closed -$855K
CHRN
582
ChronoScale Holdings
CHRN
$3.18B
– –
-803
Closed -$30.1K
EPM icon
583
Evolution Petroleum
EPM
$131M
– –
-12,669
Closed -$73.6K
FL
584
DELISTED
Foot Locker
FL
– –
-7,055
Closed -$220K
FLNC icon
585
Fluence Energy
FLNC
$2.38B
– –
-42,480
Closed -$1.01M
FN icon
586
Fabrinet
FN
$19.4B
– –
-1,905
Closed -$363K
FOXF icon
587
Fox Factory Holding Corp
FOXF
$866M
– –
-3,660
Closed -$247K
FVRR icon
588
Fiverr
FVRR
$324M
– –
-39,932
Closed -$1.09M
HURN icon
589
Huron Consulting
HURN
$2.45B
– –
-3,820
Closed -$393K
IAS
590
DELISTED
Integral Ad Science
IAS
– –
-19,720
Closed -$284K
INOD icon
591
Innodata
INOD
$2.09B
– –
-63,899
Closed -$520K
IONS icon
592
Ionis Pharmaceuticals
IONS
$9.42B
– –
-5,455
Closed -$276K
KRYS icon
593
Krystal Biotech
KRYS
$9.77B
– –
-5,099
Closed -$633K
MED icon
594
Medifast
MED
$140M
– –
-5,450
Closed -$366K
MTH icon
595
Meritage Homes
MTH
$4.67B
– –
-4,670
Closed -$407K
NEO icon
596
NeoGenomics
NEO
$2.14B
– –
-24,780
Closed -$401K
NHC icon
597
National Healthcare
NHC
$3.44B
– –
-19,524
Closed -$1.8M
NOC icon
598
Northrop Grumman
NOC
$82.1B
– –
-5,526
Closed -$2.59M
PLAY icon
599
Dave & Buster's
PLAY
$345M
– –
-8,025
Closed -$432K
PLNT icon
600
Planet Fitness
PLNT
$3.68B
– –
-6,805
Closed -$497K
22 23
24
25 26

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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.