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 19.81%
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
ISRG icon
51
Intuitive Surgical
ISRG
$134B
$2.96M 0.37%
6,033
– –
MELI icon
52
Mercado Libre
MELI
$92.3B
$2.9M 0.36%
1,412
– –
DE icon
53
Deere & Co
DE
$168B
$2.89M 0.36%
6,920
– –
AJG icon
54
Arthur J. Gallagher & Co
AJG
$63.6B
$2.87M 0.36%
10,209
– –
ABBV icon
55
AbbVie
ABBV
$435B
$2.84M 0.35%
14,390
– –
AYI icon
56
Acuity Brands
AYI
$10.8B
$2.82M 0.35%
10,247
– –
AMGN icon
57
Amgen
AMGN
$222B
$2.81M 0.35%
8,736
– –
AMZN icon
58
Amazon
AMZN
$2.96T
$2.77M 0.34%
14,876
– –
EXPE icon
59
Expedia Group
EXPE
$37.3B
$2.75M 0.34%
18,552
– –
LLY icon
60
Eli Lilly
LLY
$1.06T
$2.73M 0.34%
3,077
– –
KTOS icon
61
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.69M 0.33%
115,280
+24,283
+27% +$525K
SG icon
62
Sweetgreen
SG
$642M
$2.67M 0.33%
75,201
+15,152
+25% +$460K
AMSC icon
63
American Superconductor
AMSC
$1.59B
$2.64M 0.33%
111,952
+13,165
+13% +$303K
INSM icon
64
Insmed
INSM
$28.6B
$2.63M 0.33%
36,079
-8,988
-20% -$663K
LSTR icon
65
Landstar System
LSTR
$6.21B
$2.62M 0.32%
13,895
– –
SHW icon
66
Sherwin-Williams
SHW
$89.8B
$2.61M 0.32%
6,835
– –
MSI icon
67
Motorola Solutions
MSI
$77.4B
$2.58M 0.32%
5,737
– –
GS icon
68
Goldman Sachs
GS
$303B
$2.58M 0.32%
5,209
-953
-15% -$466K
SPOT icon
69
Spotify
SPOT
$100B
$2.54M 0.31%
6,896
– –
ELV icon
70
Elevance Health
ELV
$85.5B
$2.52M 0.31%
4,854
+1,132
+30% +$605K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.52M 0.31%
5,479
-1,206
-18% -$533K
EMR icon
72
Emerson Electric
EMR
$88.3B
$2.52M 0.31%
23,038
– –
UNH icon
73
UnitedHealth
UNH
$370B
$2.51M 0.31%
4,293
– –
FISV
74
Fiserv Inc
FISV
$27.9B
$2.5M 0.31%
13,893
– –
MAS icon
75
Masco
MAS
$15.3B
$2.46M 0.3%
29,333
+4,496
+18% +$341K
1 2
3
4 5

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.