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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
AVA icon
201
Avista
AVA
$3.24B
$1.42M 0.18%
36,537
-26,854
-42% -$1.02M
CRWD icon
202
CrowdStrike
CRWD
$218B
$1.4M 0.17%
+20,000
New +$1.42M
RBC icon
203
RBC Bearings
RBC
$18B
$1.4M 0.17%
4,683
– –
ADUS icon
204
Addus HomeCare
ADUS
$2.23B
$1.4M 0.17%
10,517
-7,159
-41% -$904K
QCRH icon
205
QCR Holdings
QCRH
$1.7B
$1.4M 0.17%
18,893
-5,373
-22% -$382K
CNMD icon
206
CONMED
CNMD
$1.47B
$1.4M 0.17%
19,403
+9,530
+97% +$672K
NVRI icon
207
Enviri
NVRI
$620M
$1.39M 0.17%
134,692
– –
SRCE icon
208
1st Source
SRCE
$2.12B
$1.38M 0.17%
23,125
-4,099
-15% -$241K
WDAY icon
209
Workday
WDAY
$44.4B
$1.37M 0.17%
5,615
– –
ATEN icon
210
A10 Networks
ATEN
$1.95B
$1.36M 0.17%
94,085
– –
CLX icon
211
Clorox
CLX
$12.7B
$1.35M 0.17%
8,309
– –
LBRDA icon
212
Liberty Broadband Class A
LBRDA
$5.16B
$1.35M 0.17%
17,560
– –
TGNA
213
DELISTED
TEGNA Inc
TGNA
$1.35M 0.17%
85,366
-20,231
-19% -$295K
KEX icon
214
Kirby Corp
KEX
$6.93B
$1.34M 0.17%
10,905
+1,394
+15% +$166K
MRC
215
DELISTED
MRC Global
MRC
$1.33M 0.16%
104,621
+239
+0.2% +$3.09K
CB icon
216
Chubb
CB
$135B
$1.33M 0.16%
4,618
– –
ATSG
217
DELISTED
Air Transport Services Group
ATSG
$1.33M 0.16%
82,199
+36,400
+79% +$556K
PCVX icon
218
Vaxcyte
PCVX
$8.64B
$1.33M 0.16%
11,632
+613
+6% +$55.2K
ACIW icon
219
ACI Worldwide
ACIW
$5.42B
$1.32M 0.16%
25,980
+1,633
+7% +$74.6K
MTSI icon
220
MACOM Technology Solutions
MTSI
$23.7B
$1.32M 0.16%
11,853
-5,700
-32% -$598K
CXDO icon
221
Crexendo
CXDO
$222M
$1.32M 0.16%
284,102
+272,605
+2,371% +$1.18M
TFII icon
222
TFI International
TFII
$11.5B
$1.32M 0.16%
9,609
– –
LAD icon
223
Lithia Motors
LAD
$8.26B
$1.31M 0.16%
4,129
– –
CRNX icon
224
Crinetics Pharmaceuticals
CRNX
$8.92B
$1.3M 0.16%
25,497
+6,482
+34% +$334K
OCUL icon
225
Ocular Therapeutix
OCUL
$2.02B
$1.3M 0.16%
149,515
– –
7 8
9
10 11

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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.