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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
CMCSA icon
126
Comcast
CMCSA
$90B
$1.93M 0.24%
46,145
– –
COF icon
127
Capital One
COF
$134B
$1.92M 0.24%
12,826
-2,393
-16% -$341K
GHM icon
128
Graham Corp
GHM
$1.31B
$1.91M 0.24%
64,711
+125
+0.2% +$3.73K
ILMN icon
129
Illumina
ILMN
$28.4B
$1.91M 0.24%
14,614
– –
MTZ icon
130
MasTec
MTZ
$21.9B
$1.89M 0.23%
15,369
+1,960
+15% +$214K
FSLR icon
131
First Solar
FSLR
$26.9B
$1.88M 0.23%
7,527
– –
PYPL icon
132
PayPal
PYPL
$50.5B
$1.87M 0.23%
+23,980
New +$1.6M
BAC icon
133
Bank of America
BAC
$442B
$1.85M 0.23%
46,721
-10,776
-19% -$432K
ON icon
134
ON Semiconductor
ON
$31.6B
$1.85M 0.23%
25,487
– –
MCO icon
135
Moody's
MCO
$82.7B
$1.85M 0.23%
3,899
– –
WAL icon
136
Western Alliance Bancorporation
WAL
$8.87B
$1.85M 0.23%
21,352
+10,390
+95% +$800K
SWKS icon
137
Skyworks Solutions
SWKS
$10.6B
$1.85M 0.23%
18,687
– –
BOOT icon
138
Boot Barn
BOOT
$4.95B
$1.84M 0.23%
11,001
+5,426
+97% +$746K
LINC icon
139
Lincoln Educational Services
LINC
$1.3B
$1.84M 0.23%
153,884
+306
+0.2% +$3.81K
ZTS icon
140
Zoetis
ZTS
$30B
$1.83M 0.23%
9,365
– –
HD icon
141
Home Depot
HD
$355B
$1.8M 0.22%
4,453
– –
TRNS icon
142
Transcat
TRNS
$871M
$1.8M 0.22%
14,899
+52
+0.4% +$6.46K
CW icon
143
Curtiss-Wright
CW
$25.5B
$1.79M 0.22%
5,448
-963
-15% -$285K
CI icon
144
Cigna
CI
$74.6B
$1.79M 0.22%
+5,164
New +$1.78M
CLPT icon
145
ClearPoint Neuro
CLPT
$433M
$1.78M 0.22%
158,968
– –
EOLS icon
146
Evolus
EOLS
$501M
$1.76M 0.22%
108,547
+328
+0.3% +$4.58K
LGND icon
147
Ligand Pharmaceuticals
LGND
$6.36B
$1.73M 0.21%
17,305
+3,185
+23% +$321K
ITRI icon
148
Itron
ITRI
$4.54B
$1.72M 0.21%
16,134
+516
+3% +$52.2K
RGEN icon
149
Repligen
RGEN
$9.25B
$1.72M 0.21%
11,570
+3,630
+46% +$521K
RHI icon
150
Robert Half
RHI
$4.37B
$1.72M 0.21%
25,508
+8,634
+51% +$547K
4 5
6
7 8

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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.