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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
REVG
151
DELISTED
REV Group
REVG
$1.74M 0.21%
78,793
+67,515
+599% +$1.26M
CDMO
152
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.72M 0.21%
256,481
+36,809
+17% +$253K
ILMN icon
153
Illumina
ILMN
$28.4B
$1.72M 0.21%
12,864
+4,883
+61% +$655K
OGS icon
154
ONE Gas
OGS
$5.04B
$1.72M 0.21%
26,601
+5,159
+24% +$317K
LSCC icon
155
Lattice Semiconductor
LSCC
$18.5B
$1.68M 0.2%
21,472
+1,765
+9% +$126K
KRUS icon
156
Kura Sushi USA
KRUS
$593M
$1.68M 0.2%
14,584
– –
ARHS icon
157
Arhaus
ARHS
$1.36B
$1.67M 0.2%
108,800
+37,430
+52% +$482K
KTOS icon
158
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.67M 0.2%
90,997
– –
PATK icon
159
Patrick Industries
PATK
$2.85B
$1.67M 0.2%
20,915
– –
TRNS icon
160
Transcat
TRNS
$871M
$1.65M 0.2%
14,847
– –
FHI icon
161
Federated Hermes
FHI
$4.72B
$1.65M 0.2%
45,558
+9,236
+25% +$324K
SKT icon
162
Tanger
SKT
$4.52B
$1.64M 0.2%
55,687
– –
CLH icon
163
Clean Harbors
CLH
$16.3B
$1.64M 0.2%
8,156
+172
+2% +$30.9K
ONT
164
Onterris Inc
ONT
$580M
$1.63M 0.2%
41,711
+16,090
+63% +$539K
TGNA
165
DELISTED
TEGNA Inc
TGNA
$1.63M 0.2%
109,275
-118
-0.1% -$1.75K
COLM icon
166
Columbia Sportswear
COLM
$2.94B
$1.62M 0.2%
19,919
+1,193
+6% +$94.8K
FRPT icon
167
Freshpet
FRPT
$3.22B
$1.61M 0.19%
13,862
+5,155
+59% +$498K
APPF icon
168
AppFolio
APPF
$7.04B
$1.61M 0.19%
6,508
+935
+17% +$202K
HCI icon
169
HCI Group
HCI
$2.41B
$1.6M 0.19%
13,821
-5,563
-29% -$546K
WTM icon
170
White Mountains Insurance
WTM
$5.13B
$1.6M 0.19%
890
+2
+0.2% +$3.35K
BRC icon
171
Brady Corp
BRC
$4.57B
$1.6M 0.19%
26,932
-10,480
-28% -$625K
LINC icon
172
Lincoln Educational Services
LINC
$1.3B
$1.59M 0.19%
153,578
– –
GTY
173
Getty Realty Corp
GTY
$2.07B
$1.58M 0.19%
57,636
-2,458
-4% -$67.5K
AWR icon
174
American States Water
AWR
$3.46B
$1.57M 0.19%
21,745
+2,039
+10% +$152K
WLDN icon
175
Willdan Group
WLDN
$1.3B
$1.56M 0.19%
53,662
– –
5 6
7
8 9

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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.