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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 18.69%
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
MA icon
51
Mastercard
MA
$493B
$3.35M 0.4%
6,961
– –
COF icon
52
Capital One
COF
$134B
$3.3M 0.4%
22,193
– –
TEL icon
53
TE Connectivity
TEL
$62.6B
$3.28M 0.4%
22,603
– –
LLY icon
54
Eli Lilly
LLY
$1.06T
$3.2M 0.39%
4,119
– –
SYY icon
55
Sysco
SYY
$40.3B
$3.2M 0.39%
39,373
+10,801
+38% +$851K
BAC icon
56
Bank of America
BAC
$442B
$3.18M 0.38%
83,844
– –
WFC icon
57
Wells Fargo
WFC
$264B
$3.17M 0.38%
54,661
– –
AMZN icon
58
Amazon
AMZN
$2.96T
$3.11M 0.38%
17,240
– –
C icon
59
Citigroup
C
$226B
$3.11M 0.38%
49,161
+4,916
+11% +$274K
NTAP icon
60
NetApp
NTAP
$37.2B
$3.08M 0.37%
29,318
-9,844
-25% -$913K
FIX icon
61
Comfort Systems
FIX
$59.6B
$3.06M 0.37%
9,627
-2,282
-19% -$583K
DOX icon
62
Amdocs
DOX
$6.22B
$3.03M 0.37%
33,541
+7,822
+30% +$713K
CW icon
63
Curtiss-Wright
CW
$25.5B
$3.02M 0.36%
11,789
– –
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$2.98M 0.36%
6,135
-759
-11% -$339K
TSLA icon
65
Tesla
TSLA
$1.3T
$2.93M 0.35%
16,683
+4,050
+32% +$791K
APH icon
66
Amphenol
APH
$209B
$2.92M 0.35%
50,688
– –
DE icon
67
Deere & Co
DE
$168B
$2.92M 0.35%
7,112
– –
STGW icon
68
Stagwell
STGW
$2.24B
$2.92M 0.35%
469,290
– –
SHW icon
69
Sherwin-Williams
SHW
$89.8B
$2.89M 0.35%
8,335
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$2.87M 0.35%
52,871
+9,298
+21% +$474K
FAST icon
71
Fastenal
FAST
$59.5B
$2.84M 0.34%
73,714
– –
UNH icon
72
UnitedHealth
UNH
$370B
$2.83M 0.34%
5,730
– –
ISRG icon
73
Intuitive Surgical
ISRG
$134B
$2.83M 0.34%
7,098
– –
QCOM icon
74
Qualcomm
QCOM
$176B
$2.82M 0.34%
16,674
– –
STRL icon
75
Sterling Infrastructure
STRL
$16.7B
$2.82M 0.34%
25,584
-29,043
-53% -$2.64M
1 2
3
4 5

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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.