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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
MTD icon
176
Mettler-Toledo International
MTD
$28.6B
$1.48M 0.18%
987
– –
HCI icon
177
HCI Group
HCI
$2.41B
$1.48M 0.18%
13,821
– –
AEIS icon
178
Advanced Energy
AEIS
$13B
$1.48M 0.18%
14,029
+8,116
+137% +$852K
AMT icon
179
American Tower
AMT
$80.4B
$1.47M 0.18%
6,338
– –
SLGN icon
180
Silgan Holdings
SLGN
$4.41B
$1.47M 0.18%
27,993
-12,004
-30% -$584K
ARLO icon
181
Arlo Technologies
ARLO
$1.65B
$1.47M 0.18%
121,296
+172
+0.1% +$2.28K
ARIS
182
DELISTED
Aris Water Solutions
ARIS
$1.47M 0.18%
86,927
+31,636
+57% +$512K
ASPN icon
183
Aspen Aerogels
ASPN
$518M
$1.47M 0.18%
52,957
-26,920
-34% -$674K
REVG
184
DELISTED
REV Group
REVG
$1.47M 0.18%
52,252
-20,253
-28% -$556K
PFGC icon
185
Performance Food Group
PFGC
$18B
$1.45M 0.18%
18,549
– –
TARS icon
186
Tarsus Pharmaceuticals
TARS
$2.84B
$1.45M 0.18%
+44,160
New +$1.24M
ITCI
187
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.45M 0.18%
19,823
-4,759
-19% -$358K
SEB icon
188
Seaboard Corp
SEB
$4.06B
$1.45M 0.18%
462
-208
-31% -$649K
OSPN icon
189
OneSpan
OSPN
$618M
$1.45M 0.18%
86,931
– –
BELFB
190
Bel Fuse Inc Class B
BELFB
$4.21B
$1.45M 0.18%
18,422
+6,819
+59% +$464K
PATK icon
191
Patrick Industries
PATK
$2.85B
$1.44M 0.18%
15,216
-5,699
-27% -$478K
EOG icon
192
EOG Resources
EOG
$70.7B
$1.44M 0.18%
11,743
– –
PAY icon
193
Paymentus
PAY
$4.86B
$1.44M 0.18%
72,063
– –
APPF icon
194
AppFolio
APPF
$7.04B
$1.44M 0.18%
6,126
-935
-13% -$219K
GBCI icon
195
Glacier Bancorp
GBCI
$6.35B
$1.44M 0.18%
31,469
– –
HLIT icon
196
Harmonic Inc
HLIT
$1.28B
$1.44M 0.18%
98,651
+72,990
+284% +$975K
UFPI icon
197
UFP Industries
UFPI
$5.19B
$1.43M 0.18%
10,933
– –
ASLE icon
198
AerSale
ASLE
$279M
$1.43M 0.18%
283,768
– –
HCKT icon
199
Hackett Group
HCKT
$287M
$1.43M 0.18%
54,292
+26,232
+93% +$658K
NOVT icon
200
Novanta
NOVT
$6.29B
$1.42M 0.18%
7,934
+19
+0.2% +$3.3K
6 7
8
9 10

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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.