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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
SHAK icon
101
Shake Shack
SHAK
$2.87B
$2.34M 0.28%
22,481
+9,319
+71% +$816K
SWKS icon
102
Skyworks Solutions
SWKS
$10.6B
$2.32M 0.28%
21,460
– –
FSLR icon
103
First Solar
FSLR
$26.9B
$2.32M 0.28%
13,727
– –
MOD icon
104
Modine Manufacturing
MOD
$10.4B
$2.31M 0.28%
24,317
– –
HD icon
105
Home Depot
HD
$355B
$2.28M 0.28%
5,954
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$2.28M 0.28%
3,928
– –
CCS icon
107
Century Communities
CCS
$2.03B
$2.26M 0.27%
23,409
-2,314
-9% -$203K
CHD icon
108
Church & Dwight Co
CHD
$24.5B
$2.25M 0.27%
21,597
– –
ITW icon
109
Illinois Tool Works
ITW
$84.5B
$2.25M 0.27%
8,390
– –
ROST icon
110
Ross Stores
ROST
$81.9B
$2.23M 0.27%
15,215
– –
AVA icon
111
Avista
AVA
$3.24B
$2.2M 0.27%
62,798
+12,817
+26% +$437K
NWN icon
112
Northwest Natural Holdings
NWN
$2.12B
$2.18M 0.26%
58,617
+2,895
+5% +$108K
PAY icon
113
Paymentus
PAY
$4.86B
$2.17M 0.26%
95,382
– –
ENSG icon
114
The Ensign Group
ENSG
$10.7B
$2.17M 0.26%
17,407
-1,040
-6% -$125K
ABBV icon
115
AbbVie
ABBV
$435B
$2.16M 0.26%
+11,881
New +$2.05M
SLGN icon
116
Silgan Holdings
SLGN
$4.41B
$2.14M 0.26%
44,115
+2,136
+5% +$94.9K
DHR icon
117
Danaher
DHR
$144B
$2.14M 0.26%
8,568
– –
ADUS icon
118
Addus HomeCare
ADUS
$2.23B
$2.14M 0.26%
20,686
+7,251
+54% +$678K
EXPD icon
119
Expeditors International
EXPD
$23.2B
$2.12M 0.26%
17,428
– –
PRCT icon
120
Procept Biorobotics
PRCT
$1.17B
$2.07M 0.25%
41,969
– –
PJT icon
121
PJT Partners
PJT
$4.38B
$2.07M 0.25%
21,919
-1,088
-5% -$107K
PRGS icon
122
Progress Software
PRGS
$1.76B
$2.05M 0.25%
38,461
– –
ASLE icon
123
AerSale
ASLE
$279M
$2.04M 0.25%
283,768
– –
COHR icon
124
Coherent
COHR
$74.2B
$2.03M 0.25%
33,558
+6,985
+26% +$383K
MMS icon
125
Maximus
MMS
$3.1B
$2.02M 0.24%
24,093
+572
+2% +$47.1K
3 4
5
6 7

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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.