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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
PNFP icon
601
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-8,590
Closed -$749K
PRO
602
DELISTED
PROS Holdings
PRO
– –
-8,210
Closed -$318K
PRTS icon
603
CarParts.com
PRTS
$53.8M
– –
-15,505
Closed -$490K
RMBS icon
604
Rambus
RMBS
$10.7B
– –
-5,865
Closed -$400K
ROCK icon
605
Gibraltar Industries
ROCK
$1.45B
– –
-12,760
Closed -$1.01M
ROIV icon
606
Roivant Sciences
ROIV
$25.8B
– –
-18,000
Closed -$202K
RPD icon
607
Rapid7
RPD
$765M
– –
-7,125
Closed -$407K
SFIX
608
Stitch Fix
SFIX
$540M
– –
-129,180
Closed -$461K
SITM icon
609
SiTime
SITM
$21.2B
– –
-1,940
Closed -$237K
SLG icon
610
SL Green Realty
SLG
$3.9B
– –
-13,204
Closed -$596K
SMTC icon
611
Semtech
SMTC
$12.6B
– –
-9,160
Closed -$201K
SPSC icon
612
SPS Commerce
SPSC
$2.69B
– –
-1,275
Closed -$247K
SSRM icon
613
SSR Mining
SSRM
$6.4B
– –
-55,732
Closed -$600K
SYM icon
614
Symbotic
SYM
$5.23B
– –
-10,539
Closed -$541K
TMHC
615
DELISTED
Taylor Morrison
TMHC
– –
-8,210
Closed -$438K
VCYT icon
616
Veracyte
VCYT
$3.73B
– –
-44,218
Closed -$1.22M
VFC icon
617
VF Corp
VFC
$5.84B
– –
-13,716
Closed -$258K
VRNA
618
DELISTED
Verona Pharma
VRNA
– –
-24,329
Closed -$484K
WBS icon
619
Webster Financial
WBS
$12.8B
– –
-13,145
Closed -$667K
XMTR icon
620
Xometry
XMTR
$5.21B
– –
-26,362
Closed -$947K
ZBRA icon
621
Zebra Technologies
ZBRA
$17.9B
– –
-8,544
Closed -$2.34M
EQC
622
DELISTED
Equity Commonwealth
EQC
– –
-98,143
Closed -$1.88M
ALTR
623
DELISTED
Altair Engineering Inc
ALTR
– –
-2,575
Closed -$217K
CUTR
624
DELISTED
Cutera, Inc.
CUTR
– –
-65,005
Closed -$229K
HCP
625
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-20,883
Closed -$494K
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.