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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
KALV
601
DELISTED
KalVista Pharmaceuticals
KALV
– –
-23,674
Closed -$279K
LBRT icon
602
Liberty Energy
LBRT
$3.35B
– –
-39,910
Closed -$834K
LCUT icon
603
Lifetime Brands
LCUT
$225M
– –
-80,757
Closed -$694K
LNW
604
DELISTED
Light & Wonder
LNW
– –
-5,550
Closed -$582K
LPTH icon
605
Lightpath Technologies
LPTH
$835M
– –
-12,852
Closed -$16.2K
LZ icon
606
LegalZoom.com
LZ
$986M
– –
-78,702
Closed -$660K
MGY icon
607
Magnolia Oil & Gas
MGY
$6.04B
– –
-9,627
Closed -$244K
NRDS icon
608
NerdWallet
NRDS
$658M
– –
-38,019
Closed -$555K
NWN icon
609
Northwest Natural Holdings
NWN
$2.1B
– –
-13,314
Closed -$481K
NXT icon
610
Nextpower Inc
NXT
$15.7B
– –
-7,075
Closed -$332K
ONON icon
611
On Holding
ONON
$12.7B
– –
-9,270
Closed -$360K
ORN icon
612
Orion Group Holdings
ORN
$419M
– –
-88,539
Closed -$842K
OSW icon
613
OneSpaWorld
OSW
$2.62B
– –
-12,545
Closed -$193K
QUIK icon
614
QuickLogic
QUIK
$256M
– –
-42,426
Closed -$441K
RAMP icon
615
LiveRamp
RAMP
$2.3B
– –
-15,817
Closed -$489K
RIG icon
616
Transocean
RIG
$6.04B
– –
-89,785
Closed -$480K
RMNI icon
617
Rimini Street
RMNI
$471M
– –
-35,223
Closed -$108K
SLN
618
Silence Therapeutics
SLN
$757M
– –
-19,800
Closed -$376K
SOPH icon
619
SOPHiA GENETICS
SOPH
$643M
– –
-104,083
Closed -$477K
SSYS icon
620
Stratasys
SSYS
$782M
– –
-62,616
Closed -$525K
STIM icon
621
Neuronetics
STIM
$161M
– –
-24,540
Closed -$44.2K
SUP
622
DELISTED
Superior Industries International
SUP
– –
-311,557
Closed -$1.01M
TALK icon
623
Talkspace
TALK
$876M
– –
-532,257
Closed -$1.22M
TREX icon
624
Trex
TREX
$4.95B
– –
-6,603
Closed -$489K
TTEK icon
625
Tetra Tech
TTEK
$8.99B
– –
-48,265
Closed -$1.97M
22 23 24
25
26

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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.