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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
+13.58%
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
$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
UFPT icon
1
UFP Technologies
UFPT
$1.97B
$11.2M 1.39%
35,438
-3,222
-8% -$1.03M
IESC icon
2
IES Holdings
IESC
$14.8B
$10.8M 1.34%
54,159
– –
AAPL icon
3
Apple
AAPL
$4.54T
$9.36M 1.16%
40,154
– –
AGX icon
4
Argan
AGX
$8B
$8.68M 1.07%
85,560
-5,514
-6% -$436K
PLUS icon
5
ePlus
PLUS
$2.42B
$8.54M 1.06%
86,811
– –
AGYS icon
6
Agilysys
AGYS
$2.97B
$8.32M 1.03%
76,385
+2,560
+3% +$274K
AVGO icon
7
Broadcom
AVGO
$1.85T
$7.78M 0.96%
45,080
– –
BGC icon
8
BGC Group
BGC
$5.52B
$7.75M 0.96%
844,192
– –
SNEX icon
9
StoneX
SNEX
$9.26B
$7.03M 0.87%
289,605
– –
MSFT icon
10
Microsoft
MSFT
$3.45T
$6.78M 0.84%
15,746
– –
LYTS icon
11
LSI Industries
LYTS
$859M
$6.26M 0.77%
387,421
+14,874
+4% +$228K
ACN icon
12
Accenture
ACN
$102B
$6.23M 0.77%
17,633
– –
WINA icon
13
Winmark
WINA
$1.2B
$5.68M 0.7%
14,835
– –
SYK icon
14
Stryker
SYK
$125B
$5.61M 0.69%
15,537
– –
ICE icon
15
Intercontinental Exchange
ICE
$85.6B
$5.59M 0.69%
34,819
+3,623
+12% +$559K
ADI icon
16
Analog Devices
ADI
$179B
$5.32M 0.66%
23,104
– –
NOMD icon
17
Nomad Foods
NOMD
$1.66B
$5.14M 0.64%
269,555
+33,740
+14% +$621K
TFIN icon
18
Triumph Financial Inc
TFIN
$1.81B
$5.12M 0.63%
64,363
– –
V icon
19
Visa
V
$684B
$4.86M 0.6%
17,665
– –
FSV icon
20
FirstService
FSV
$6.48B
$4.83M 0.6%
26,475
+1,410
+6% +$242K
DJCO icon
21
Daily Journal
DJCO
$809M
$4.56M 0.56%
9,305
+2,312
+33% +$1.05M
ZETA icon
22
Zeta Global
ZETA
$5.38B
$4.34M 0.54%
145,373
+40,055
+38% +$943K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$78.5B
$4.31M 0.53%
4,096
-298
-7% -$332K
MRK icon
24
Merck
MRK
$322B
$4.29M 0.53%
37,818
– –
VSEC icon
25
VSE Corp
VSEC
$5.45B
$4.28M 0.53%
51,785
+3,475
+7% +$303K
1
2 3 4 5

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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.