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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
TBCH
201
Turtle Beach Corp
TBCH
$277M
$1.37M 0.17%
79,731
+23,390
+42% +$283K
CRNT icon
202
Ceragon Networks
CRNT
$201M
$1.37M 0.17%
428,979
– –
MIR icon
203
Mirion Technologies
MIR
$3.91B
$1.37M 0.16%
120,080
– –
INSM icon
204
Insmed
INSM
$28.6B
$1.36M 0.16%
50,258
– –
OCUL icon
205
Ocular Therapeutix
OCUL
$2.02B
$1.36M 0.16%
149,515
– –
CTRE icon
206
CareTrust REIT
CTRE
$9.74B
$1.36M 0.16%
55,715
+18,903
+51% +$427K
UFPI icon
207
UFP Industries
UFPI
$5.19B
$1.34M 0.16%
10,933
– –
GFF icon
208
Griffon
GFF
$4.86B
$1.34M 0.16%
18,260
– –
SCL icon
209
Stepan Co
SCL
$1.48B
$1.33M 0.16%
14,783
+1,383
+10% +$124K
SAFT icon
210
Safety Insurance
SAFT
$1.52B
$1.32M 0.16%
16,121
+596
+4% +$48.3K
SMCI icon
211
Super Micro Computer
SMCI
$20.1B
$1.32M 0.16%
13,080
-29,630
-69% -$2.17M
VEEV icon
212
Veeva Systems
VEEV
$37.4B
$1.32M 0.16%
5,700
– –
KNSA icon
213
Kiniksa Pharmaceuticals
KNSA
$5.93B
$1.32M 0.16%
66,918
– –
MTD icon
214
Mettler-Toledo International
MTD
$28.6B
$1.31M 0.16%
987
– –
TTI icon
215
TETRA Technologies
TTI
$1.26B
$1.31M 0.16%
296,452
– –
MRC
216
DELISTED
MRC Global
MRC
$1.31M 0.16%
104,382
– –
WDAY icon
217
Workday
WDAY
$44.4B
$1.31M 0.16%
4,792
– –
NNI icon
218
Nelnet
NNI
$4.7B
$1.3M 0.16%
13,777
+3,117
+29% +$274K
HSY icon
219
Hershey
HSY
$36.6B
$1.3M 0.16%
6,661
– –
ATEN icon
220
A10 Networks
ATEN
$1.95B
$1.29M 0.16%
94,085
– –
LMAT icon
221
LeMaitre Vascular
LMAT
$1.86B
$1.28M 0.15%
19,308
– –
CLX icon
222
Clorox
CLX
$12.7B
$1.27M 0.15%
8,309
+800
+11% +$119K
GBCI icon
223
Glacier Bancorp
GBCI
$6.35B
$1.27M 0.15%
31,469
– –
RBC icon
224
RBC Bearings
RBC
$18B
$1.27M 0.15%
4,683
-1,490
-24% -$402K
INVE icon
225
Identive
INVE
$61.9M
$1.24M 0.15%
156,899
– –
7 8
9
10 11

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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.