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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
ELV icon
76
Elevance Health
ELV
$85.5B
$2.81M 0.34%
5,427
– –
BWXT icon
77
BWX Technologies
BWXT
$15.6B
$2.81M 0.34%
27,367
– –
WFRD icon
78
Weatherford International
WFRD
$6.22B
$2.81M 0.34%
24,322
+2,675
+12% +$271K
DRS icon
79
Leonardo DRS
DRS
$12B
$2.8M 0.34%
126,734
– –
MSM icon
80
MSC Industrial Direct
MSM
$6.86B
$2.77M 0.33%
28,529
+5,862
+26% +$575K
LSXMK
81
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.72M 0.33%
91,668
– –
FISV
82
Fiserv Inc
FISV
$27.9B
$2.72M 0.33%
17,013
– –
DIS icon
83
Walt Disney
DIS
$181B
$2.69M 0.32%
21,945
– –
PBH icon
84
Prestige Consumer Healthcare
PBH
$2.6B
$2.68M 0.32%
36,882
+715
+2% +$47.8K
MEDP icon
85
Medpace
MEDP
$16.5B
$2.67M 0.32%
6,610
-1,299
-16% -$457K
CMCSA icon
86
Comcast
CMCSA
$90B
$2.67M 0.32%
61,611
– –
MELI icon
87
Mercado Libre
MELI
$92.3B
$2.66M 0.32%
1,760
+200
+13% +$327K
CHKP icon
88
Check Point Software Technologies
CHKP
$13.1B
$2.62M 0.32%
15,983
– –
WIRE
89
DELISTED
Encore Wire Corp
WIRE
$2.62M 0.32%
9,958
-1,184
-11% -$269K
TXN icon
90
Texas Instruments
TXN
$261B
$2.61M 0.32%
14,991
– –
FDX icon
91
FedEx
FDX
$75.4B
$2.59M 0.31%
8,924
– –
COST icon
92
Costco
COST
$420B
$2.57M 0.31%
3,503
– –
ACI icon
93
Albertsons Companies
ACI
$5.83B
$2.56M 0.31%
119,373
– –
ONTO icon
94
Onto Innovation
ONTO
$15.3B
$2.54M 0.31%
14,018
+3,772
+37% +$637K
ROP icon
95
Roper Technologies
ROP
$39.8B
$2.53M 0.3%
4,505
– –
MSI icon
96
Motorola Solutions
MSI
$77.4B
$2.51M 0.3%
+7,057
New +$2.32M
SR icon
97
Spire
SR
$4.85B
$2.49M 0.3%
40,505
+3,718
+10% +$222K
SPOT icon
98
Spotify
SPOT
$100B
$2.45M 0.3%
9,271
– –
AZO icon
99
AutoZone
AZO
$51.1B
$2.44M 0.29%
774
– –
RTX icon
100
RTX Corp
RTX
$301B
$2.42M 0.29%
24,782
– –
2 3
4
5 6

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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.