Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Legato Capital Management LLC Stock Portfolio

Legato Capital Management LLC Performance:
2024 Q3: 8.48%YTD: 16.74%2023: 16.67%
Performance for 2024 Q3 is 8.48%, and YTD is 16.74%, and 2023 is 16.67%.

About Legato Capital Management LLC and 13F Hedge Fund Stock Holdings

Legato Capital Management LLC is a hedge fund based in SAN FRANCISCO, CA. On 16-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $911 Millions. In it's latest 13F Holdings report, Legato Capital Management LLC reported an equity portfolio of $809.1 Millions as of 30 Sep, 2024.

The top stock holdings of Legato Capital Management LLC are UFPT, IESC, AAPL. The fund has invested 1.4% of it's portfolio in UFP TECHNOLOGIES INC and 1.3% of portfolio in IES HOLDINGS INC.

The fund managers got completely rid off CONCRETE PUMPING HOLDINGS INC (BBCP), TE CONNECTIVITY LTD (TEL) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in COHERENT CORP COM (COHR), COMFORT SYS USA INC (FIX) and FULTON FINANCIAL CORP (FULT). Legato Capital Management LLC opened new stock positions in TE CONNECTIVITY PLC, LKQ CORP (LKQ) and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to CREXENDO INC (CXDO), FRANKLIN COVEY CO (FC) and ASTERA LABORATORIES INC.

Legato Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Legato Capital Management LLC made a return of 8.48% in the last quarter. In trailing 12 months, it's portfolio return was 27.21%.

New Buys

Ticker$ Bought
te connectivity plc3,528,790
lkq corp2,294,040
linde plc2,246,490
paypal holdings inc1,871,160
cigna corp1,789,020
siriusxm holdings inc common s1,659,240
tarsus pharmaceuticals inc1,452,420
crowdstrike holdings inc1,402,350
New stocks bought by Legato Capital Management LLC

Additions

Ticker% Inc.
crexendo inc2,371
franklin covey co353
astera laboratories inc344
napco security technologies284
harmonic inc284
simmons first natl corp cl a252
viavi solutions inc207
columbus mckinnon corp177
Additions to existing portfolio by Legato Capital Management LLC

Reductions

Ticker% Reduced
coherent corp com-84.99
comfort sys usa inc-84.56
monolithic power systems inc-79.5
medpace holdings inc-73.87
nelnet inc cl a-69.2
prestige brands holdings inc-68.56
parsons corp del com-63.36
lantheus holdings inc-63.29
Legato Capital Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Legato Capital Management LLC

Sector Distribution

Legato Capital Management LLC has about 20.9% of it's holdings in Technology sector.

Sector%
Technology20.9
Industrials19
Healthcare18.1
Financial Services9.8
Consumer Cyclical9.3
Others9.1
Consumer Defensive3.8
Communication Services2.2
Utilities1.8
Real Estate1.7
Energy1.5
Basic Materials1.4
1.3

Market Cap. Distribution

Legato Capital Management LLC has about 32.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP32.8
SMALL-CAP23.1
LARGE-CAP21.2
MEGA-CAP11.2
UNALLOCATED9.1
MICRO-CAP2.6

Stocks belong to which Index?

About 78.5% of the stocks held by Legato Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200049
S&P 50029.5
Others21.5
Top 5 Winners (%)%
CLPT
clearpoint neuro inc
108.0 %
AQST
aquestive therapeutics inc
91.5 %
APPS
digital turbine inc
84.9 %
GNSS
genasys inc
68.3 %
OMCL
omnicell inc
61.1 %
Top 5 Winners ($)$
IESC
ies holdings inc
3.3 M
AGX
argan inc
2.4 M
PLUS
eplus inc
2.1 M
UFPT
ufp technologies inc
2.1 M
ZETA
zeta global holdings corp cl a
1.5 M
Top 5 Losers (%)%
PCRX
pacira pharmaceuticals inc
-46.5 %
MRNA
moderna inc
-43.7 %
EB
eventbrite inc com cl a
-43.6 %
CHRS
coherus biosciences inc
-39.9 %
MEG
montrose environmental group i
-38.1 %
Top 5 Losers ($)$
JBI
janus international group inc
-0.8 M
MEG
montrose environmental group i
-0.7 M
PCRX
pacira pharmaceuticals inc
-0.7 M
WFRD
weatherford intl plc ord shs
-0.7 M
MRNA
moderna inc
-0.6 M

Legato Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Legato Capital Management LLC

Legato Capital Management LLC has 559 stocks in it's portfolio. About 10.7% of the portfolio is in top 10 stocks. JBI proved to be the most loss making stock for the portfolio. IESC was the most profitable stock for Legato Capital Management LLC last quarter.

Last Reported on: 07 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions