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LCM

Legato Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 61.65%
This Fund
S&P 500
This Quarter Est. Return
+12%
1 Year Est. Return
+61.65%
3 Year Est. Return
+176.99%
5 Year Est. Return
+237.89%
10 Year Est. Return
+625.59%
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
AVGO icon
1
Broadcom
AVGO
$1.85T
$10.3M 1.24%
77,340
-5,060
-6% -$627K
AAPL icon
2
Apple
AAPL
$4.54T
$9.82M 1.18%
57,263
– –
UFPT icon
3
UFP Technologies
UFPT
$1.97B
$9.65M 1.16%
38,283
-2,890
-7% -$549K
IESC icon
4
IES Holdings
IESC
$14.8B
$9.36M 1.13%
76,980
-18,260
-19% -$1.75M
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.69M 1.05%
20,664
– –
SYK icon
6
Stryker
SYK
$125B
$7.02M 0.85%
19,609
– –
ACN icon
7
Accenture
ACN
$102B
$6.68M 0.81%
19,266
– –
PLUS icon
8
ePlus
PLUS
$2.42B
$6.63M 0.8%
84,440
+6,967
+9% +$542K
BGC icon
9
BGC Group
BGC
$5.52B
$6.56M 0.79%
844,192
+102,171
+14% +$757K
V icon
10
Visa
V
$684B
$6.3M 0.76%
22,582
– –
MRK icon
11
Merck
MRK
$322B
$6.28M 0.76%
47,574
– –
AGYS icon
12
Agilysys
AGYS
$2.97B
$6.22M 0.75%
73,825
-4,440
-6% -$359K
AGX icon
13
Argan
AGX
$8B
$6.08M 0.73%
120,353
+3,740
+3% +$175K
SNEX icon
14
StoneX
SNEX
$9.26B
$6.03M 0.73%
289,605
-338
-0.1% -$6.76K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$5.97M 0.72%
39,555
– –
ADI icon
16
Analog Devices
ADI
$179B
$5.67M 0.68%
28,665
– –
LYTS icon
17
LSI Industries
LYTS
$859M
$5.63M 0.68%
372,547
-3,910
-1% -$55.3K
REGN icon
18
Regeneron Pharmaceuticals
REGN
$78.5B
$5.48M 0.66%
5,695
+200
+4% +$190K
ICE icon
19
Intercontinental Exchange
ICE
$85.6B
$5.42M 0.65%
39,415
– –
CVS icon
20
CVS Health
CVS
$133B
$5.38M 0.65%
67,505
– –
WINA icon
21
Winmark
WINA
$1.2B
$5.37M 0.65%
14,835
-560
-4% -$206K
WMT icon
22
Walmart Inc
WMT
$885B
$5.28M 0.64%
87,699
– –
NVDA icon
23
NVIDIA
NVDA
$4.86T
$5.24M 0.63%
58,010
-40,090
-41% -$2.91M
TFIN icon
24
Triumph Financial Inc
TFIN
$1.81B
$5.11M 0.62%
64,363
+2,419
+4% +$183K
KLAC icon
25
KLA
KLAC
$239B
$4.99M 0.6%
71,450
-13,320
-16% -$855K
1
2 3 4 5

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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.