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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
MSM icon
151
MSC Industrial Direct
MSM
$6.86B
$1.68M 0.21%
19,564
– –
TBBK icon
152
The Bancorp
TBBK
$2.84B
$1.68M 0.21%
31,411
+3,862
+14% +$187K
KNSA icon
153
Kiniksa Pharmaceuticals
KNSA
$5.93B
$1.68M 0.21%
67,105
+187
+0.3% +$4.55K
UHT
154
Universal Health Realty Income Trust
UHT
$594M
$1.67M 0.21%
36,398
+12,411
+52% +$534K
SR icon
155
Spire
SR
$4.85B
$1.67M 0.21%
24,744
-15,761
-39% -$1.02M
ACI icon
156
Albertsons Companies
ACI
$5.83B
$1.66M 0.21%
89,962
+8,101
+10% +$159K
SIRI icon
157
SiriusXM
SIRI
$10.1B
$1.66M 0.21%
+70,158
New +$2.18M
SPTN
158
DELISTED
SpartanNash
SPTN
$1.65M 0.2%
73,769
+28,696
+64% +$592K
GMED icon
159
Globus Medical
GMED
$11.2B
$1.64M 0.2%
22,922
– –
TMDX icon
160
Transmedics
TMDX
$2.91B
$1.63M 0.2%
10,391
-3,570
-26% -$550K
BNL icon
161
Broadstone Net Lease
BNL
$4.02B
$1.62M 0.2%
85,673
-2,800
-3% -$49.5K
THS
162
DELISTED
Treehouse Foods
THS
$1.61M 0.2%
38,326
+14,172
+59% +$563K
CVS icon
163
CVS Health
CVS
$122B
$1.6M 0.2%
25,444
-36,307
-59% -$2.12M
HTLD icon
164
Heartland Express
HTLD
$956M
$1.6M 0.2%
129,964
-48,263
-27% -$592K
DHIL
165
DELISTED
Diamond Hill
DHIL
$1.6M 0.2%
9,870
+887
+10% +$136K
CRI icon
166
Carter's
CRI
$1.47B
$1.58M 0.2%
24,368
+13,769
+130% +$884K
CORT icon
167
Corcept Therapeutics
CORT
$12B
$1.58M 0.19%
34,041
+9,985
+42% +$355K
WEN icon
168
Wendy's
WEN
$1.46B
$1.57M 0.19%
89,683
-17,534
-16% -$298K
FRPT icon
169
Freshpet
FRPT
$3.22B
$1.55M 0.19%
11,361
-3,723
-25% -$488K
SKT icon
170
Tanger
SKT
$4.52B
$1.55M 0.19%
46,796
-8,891
-16% -$260K
META icon
171
Meta Platforms (Facebook)
META
$1.51T
$1.55M 0.19%
2,705
-735
-21% -$378K
OLLI icon
172
Ollie's Bargain Outlet
OLLI
$4.94B
$1.54M 0.19%
15,868
-4,045
-20% -$390K
UVE icon
173
Universal Insurance Holdings
UVE
$1.23B
$1.53M 0.19%
69,156
+27,075
+64% +$546K
FSS icon
174
Federal Signal
FSS
$7.83B
$1.52M 0.19%
16,314
– –
AVPT icon
175
AvePoint
AVPT
$2.71B
$1.51M 0.19%
128,225
+20,560
+19% +$225K
5 6
7
8 9

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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.