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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 18.46%
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
MCO icon
126
Moody's
MCO
$82.7B
$2.02M 0.24%
5,129
– –
MRNA icon
127
Moderna
MRNA
$23.6B
$2.01M 0.24%
18,885
+8,000
+73% +$806K
MPWR icon
128
Monolithic Power Systems
MPWR
$68.9B
$2.01M 0.24%
2,961
-34
-1% -$22.7K
EOG icon
129
EOG Resources
EOG
$70.7B
$2M 0.24%
15,662
– –
NOW icon
130
ServiceNow
NOW
$129B
$2M 0.24%
13,125
– –
RHI icon
131
Robert Half
RHI
$4.37B
$1.95M 0.24%
24,606
– –
HUBS icon
132
HubSpot
HUBS
$10.5B
$1.92M 0.23%
3,057
– –
TALK icon
133
Talkspace
TALK
$874M
$1.9M 0.23%
532,257
– –
WEN icon
134
Wendy's
WEN
$1.46B
$1.89M 0.23%
100,484
+11,978
+14% +$225K
ASPN icon
135
Aspen Aerogels
ASPN
$518M
$1.89M 0.23%
107,252
– –
EIG icon
136
Employers Holdings
EIG
$889M
$1.88M 0.23%
41,495
+4,659
+13% +$199K
CECO icon
137
Ceco Environmental
CECO
$4.14B
$1.88M 0.23%
81,485
– –
ON icon
138
ON Semiconductor
ON
$31.6B
$1.87M 0.23%
25,487
+6,600
+35% +$505K
OSIS icon
139
OSI Systems
OSIS
$3.89B
$1.86M 0.22%
13,040
+5,594
+75% +$734K
CALM icon
140
Cal-Maine
CALM
$3.99B
$1.86M 0.22%
31,616
+3,729
+13% +$212K
SG icon
141
Sweetgreen
SG
$642M
$1.85M 0.22%
73,397
+4,385
+6% +$63.9K
WERN icon
142
Werner Enterprises
WERN
$2.25B
$1.85M 0.22%
47,340
+2,487
+6% +$99.1K
HTLD icon
143
Heartland Express
HTLD
$956M
$1.84M 0.22%
153,913
+3,899
+3% +$49.6K
ARCB icon
144
ArcBest
ARCB
$3.08B
$1.82M 0.22%
12,755
+2,570
+25% +$337K
WBD icon
145
Warner Bros
WBD
$67.1B
$1.81M 0.22%
207,808
– –
SEB icon
146
Seaboard Corp
SEB
$4.06B
$1.8M 0.22%
559
+17
+3% +$58.5K
TTEK icon
147
Tetra Tech
TTEK
$9.07B
$1.78M 0.22%
48,265
– –
ADSK icon
148
Autodesk
ADSK
$52.6B
$1.78M 0.21%
6,841
– –
GHM icon
149
Graham Corp
GHM
$1.31B
$1.76M 0.21%
64,586
– –
MTG icon
150
MGIC Investment
MTG
$6.25B
$1.76M 0.21%
78,778
– –
4 5
6
7 8

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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.