We are live on ! Find out more
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
CSGS
176
DELISTED
CSG Systems International
CSGS
$1.56M 0.19%
30,174
-2,005
-6% -$104K
CB icon
177
Chubb
CB
$135B
$1.54M 0.19%
5,958
– –
ABT icon
178
Abbott
ABT
$187B
$1.54M 0.19%
13,546
– –
TFII icon
179
TFI International
TFII
$11.5B
$1.53M 0.18%
9,609
+538
+6% +$77K
VIAV icon
180
Viavi Solutions
VIAV
$9.66B
$1.53M 0.18%
167,952
+108,833
+184% +$1.07M
SBUX icon
181
Starbucks
SBUX
$120B
$1.52M 0.18%
16,654
– –
EOLS icon
182
Evolus
EOLS
$501M
$1.51M 0.18%
108,210
– –
ALGN icon
183
Align Technology
ALGN
$12.3B
$1.51M 0.18%
4,619
– –
POR icon
184
Portland General Electric
POR
$5.77B
$1.51M 0.18%
36,006
+11,015
+44% +$454K
QCRH icon
185
QCR Holdings
QCRH
$1.7B
$1.5M 0.18%
24,707
-558
-2% -$31.9K
FSS icon
186
Federal Signal
FSS
$7.83B
$1.5M 0.18%
17,649
+3,725
+27% +$292K
CRI icon
187
Carter's
CRI
$1.47B
$1.48M 0.18%
17,510
+1,748
+11% +$139K
EYPT icon
188
EyePoint Inc
EYPT
$1.2B
$1.48M 0.18%
71,734
+12,387
+21% +$307K
ATEC icon
189
Alphatec Holdings
ATEC
$1.44B
$1.48M 0.18%
107,288
– –
GPC icon
190
Genuine Parts
GPC
$18.7B
$1.47M 0.18%
9,496
– –
DMC
191
Del Monte Corp
DMC
$1.45B
$1.47M 0.18%
56,663
+2,769
+5% +$68.8K
ELF icon
192
e.l.f. Beauty
ELF
$5.81B
$1.46M 0.18%
7,465
-6,091
-45% -$1.08M
LBRDA icon
193
Liberty Broadband Class A
LBRDA
$5.16B
$1.46M 0.18%
25,606
– –
BHE icon
194
Benchmark Electronics
BHE
$2.96B
$1.45M 0.17%
48,297
+4,075
+9% +$117K
MTSI icon
195
MACOM Technology Solutions
MTSI
$23.7B
$1.44M 0.17%
15,108
-1,295
-8% -$114K
SRCE icon
196
1st Source
SRCE
$2.12B
$1.43M 0.17%
27,226
+1,417
+5% +$72.6K
OLLI icon
197
Ollie's Bargain Outlet
OLLI
$4.94B
$1.41M 0.17%
17,763
-2,659
-13% -$201K
ENPH icon
198
Enphase Energy
ENPH
$5.53B
$1.41M 0.17%
11,670
– –
PFGC icon
199
Performance Food Group
PFGC
$18B
$1.38M 0.17%
18,549
– –
NOVT icon
200
Novanta
NOVT
$6.29B
$1.38M 0.17%
7,915
– –
6 7
8
9 10

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

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.