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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 19.81%
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
CSCO icon
76
Cisco
CSCO
$479B
$2.46M 0.3%
46,250
-24,025
-34% -$1.17M
GTY
77
Getty Realty Corp
GTY
$2.07B
$2.42M 0.3%
75,930
+1,367
+2% +$41.8K
ADSK icon
78
Autodesk
ADSK
$52.6B
$2.39M 0.3%
8,681
– –
COP icon
79
ConocoPhillips
COP
$141B
$2.39M 0.3%
22,714
– –
TXN icon
80
Texas Instruments
TXN
$261B
$2.37M 0.29%
11,497
– –
ADP icon
81
Automatic Data Processing
ADP
$108B
$2.36M 0.29%
8,520
– –
NOW icon
82
ServiceNow
NOW
$129B
$2.35M 0.29%
13,125
– –
PRGS icon
83
Progress Software
PRGS
$1.76B
$2.33M 0.29%
34,651
– –
CLH icon
84
Clean Harbors
CLH
$16.3B
$2.33M 0.29%
9,642
+1,486
+18% +$349K
DOX icon
85
Amdocs
DOX
$6.22B
$2.33M 0.29%
26,630
+3,629
+16% +$305K
OGS icon
86
ONE Gas
OGS
$5.04B
$2.32M 0.29%
31,219
+6,004
+24% +$413K
JPM icon
87
JPMorgan Chase
JPM
$950B
$2.32M 0.29%
10,985
-3,735
-25% -$787K
ALSN icon
88
Allison Transmission
ALSN
$9.82B
$2.31M 0.29%
24,032
-4,344
-15% -$372K
LKQ icon
89
LKQ Corp
LKQ
$6.29B
$2.29M 0.28%
+57,466
New +$2.37M
FDX icon
90
FedEx
FDX
$75.4B
$2.28M 0.28%
8,333
– –
ITW icon
91
Illinois Tool Works
ITW
$84.5B
$2.28M 0.28%
8,695
– –
EXPD icon
92
Expeditors International
EXPD
$23.2B
$2.27M 0.28%
17,307
– –
CSGS
93
DELISTED
CSG Systems International
CSGS
$2.27M 0.28%
46,731
+26,371
+130% +$1.2M
FAST icon
94
Fastenal
FAST
$59.5B
$2.27M 0.28%
63,634
– –
ONTO icon
95
Onto Innovation
ONTO
$15.3B
$2.26M 0.28%
10,882
-2,101
-16% -$424K
MTG icon
96
MGIC Investment
MTG
$6.25B
$2.25M 0.28%
87,932
+1,582
+2% +$38.1K
CHKP icon
97
Check Point Software Technologies
CHKP
$13.1B
$2.25M 0.28%
11,675
-2,103
-15% -$385K
RTX icon
98
RTX Corp
RTX
$301B
$2.25M 0.28%
18,578
– –
LIN icon
99
Linde
LIN
$226B
$2.25M 0.28%
+4,711
New +$2.15M
TMO icon
100
Thermo Fisher Scientific
TMO
$220B
$2.24M 0.28%
3,618
– –
2 3
4
5 6

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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.