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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
MMS icon
101
Maximus
MMS
$3.1B
$2.24M 0.28%
23,996
-3,987
-14% -$356K
DHR icon
102
Danaher
DHR
$144B
$2.22M 0.27%
7,978
– –
J icon
103
Jacobs Solutions
J
$17B
$2.22M 0.27%
17,092
-3,367
-16% -$406K
WLDN icon
104
Willdan Group
WLDN
$1.3B
$2.2M 0.27%
53,777
+115
+0.2% +$4.13K
ENSG icon
105
The Ensign Group
ENSG
$10.7B
$2.18M 0.27%
15,163
-2,244
-13% -$320K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$2.18M 0.27%
42,146
+5,889
+16% +$276K
ROP icon
107
Roper Technologies
ROP
$39.8B
$2.16M 0.27%
3,885
– –
FN icon
108
Fabrinet
FN
$20.1B
$2.16M 0.27%
9,127
+2,609
+40% +$604K
QCOM icon
109
Qualcomm
QCOM
$176B
$2.16M 0.27%
12,677
+3,000
+31% +$530K
OSIS icon
110
OSI Systems
OSIS
$3.89B
$2.15M 0.27%
14,181
+1,803
+15% +$259K
AWR icon
111
American States Water
AWR
$3.46B
$2.13M 0.26%
25,525
-2,198
-8% -$177K
WFC icon
112
Wells Fargo
WFC
$264B
$2.12M 0.26%
37,484
– –
LMAT icon
113
LeMaitre Vascular
LMAT
$1.86B
$2.11M 0.26%
22,702
-2,634
-10% -$228K
SYY icon
114
Sysco
SYY
$40.3B
$2.11M 0.26%
27,000
– –
NTAP icon
115
NetApp
NTAP
$37.2B
$2.11M 0.26%
17,063
– –
CHD icon
116
Church & Dwight Co
CHD
$24.5B
$2.07M 0.26%
19,802
– –
DMC
117
Del Monte Corp
DMC
$1.45B
$2.05M 0.25%
69,403
+38,164
+122% +$1.01M
CECO icon
118
Ceco Environmental
CECO
$4.14B
$2.02M 0.25%
71,682
– –
EMBJ
119
Embraer S.A. ADS
EMBJ
$13B
$2.02M 0.25%
57,096
+8,731
+18% +$277K
MIR icon
120
Mirion Technologies
MIR
$3.91B
$2.01M 0.25%
181,968
– –
APH icon
121
Amphenol
APH
$209B
$2M 0.25%
30,770
– –
COST icon
122
Costco
COST
$420B
$1.99M 0.25%
2,243
– –
ROST icon
123
Ross Stores
ROST
$81.9B
$1.97M 0.24%
13,102
– –
ESE icon
124
ESCO Technologies
ESE
$7.92B
$1.95M 0.24%
15,114
+3,734
+33% +$440K
WERN icon
125
Werner Enterprises
WERN
$2.25B
$1.93M 0.24%
50,124
-5,212
-9% -$193K
3 4
5
6 7

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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.