We are live on ! Find out more
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
C icon
576
Citigroup
C
$226B
– –
-33,713
Closed -$2.14M
CAMT icon
577
Camtek
CAMT
$7.8B
– –
-5,580
Closed -$699K
CFLT
578
DELISTED
Confluent
CFLT
– –
-9,561
Closed -$282K
CMBM
579
DELISTED
Cambium Networks
CMBM
– –
-69,796
Closed -$195K
CRDO icon
580
Credo Technology Group
CRDO
$49B
– –
-26,535
Closed -$848K
CROX icon
581
Crocs
CROX
$6.61B
– –
-3,135
Closed -$458K
CXT icon
582
Crane NXT
CXT
$3.09B
– –
-21,927
Closed -$1.35M
CYBR
583
DELISTED
CyberArk
CYBR
– –
-1,940
Closed -$530K
CYTK icon
584
Cytokinetics
CYTK
$10.3B
– –
-4,380
Closed -$237K
DVAX
585
DELISTED
Dynavax Technologies
DVAX
– –
-58,062
Closed -$652K
DYN icon
586
Dyne Therapeutics
DYN
$4.85B
– –
-15,480
Closed -$546K
ELF icon
587
e.l.f. Beauty
ELF
$5.59B
– –
-4,880
Closed -$1.03M
ESTC icon
588
Elastic
ESTC
$7.71B
– –
-5,524
Closed -$629K
FORM icon
589
FormFactor
FORM
$9.22B
– –
-13,270
Closed -$803K
FTI icon
590
TechnipFMC
FTI
$27.7B
– –
-18,765
Closed -$491K
FWRG icon
591
First Watch Restaurant Group
FWRG
$761M
– –
-25,382
Closed -$446K
GDRX icon
592
GoodRx Holdings
GDRX
$1.23B
– –
-103,187
Closed -$805K
GTLS
593
DELISTED
Chart Industries
GTLS
– –
-3,820
Closed -$551K
HAE icon
594
Haemonetics
HAE
$3.97B
– –
-8,088
Closed -$669K
HLIO icon
595
Helios Technologies
HLIO
$2.76B
– –
-17,559
Closed -$838K
HQY icon
596
HealthEquity
HQY
$8.69B
– –
-2,780
Closed -$240K
HRTG icon
597
Heritage Insurance Holdings
HRTG
$976M
– –
-84,193
Closed -$596K
HRTX icon
598
Heron Therapeutics
HRTX
$75.7M
– –
-239,239
Closed -$837K
HUBS icon
599
HubSpot
HUBS
$10.4B
– –
-3,057
Closed -$1.8M
IDYA icon
600
IDEAYA Biosciences
IDYA
$3.52B
– –
-9,104
Closed -$320K
22 23
24
25 26

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

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.