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Latest Legato Capital Management LLC Stock Portfolio

$828Million– No. of Holdings #563

Performance:
2024 Q1: 7.52%YTD: 7.52%2023: 16.51%

Performance for 2024 Q1 is 7.52%, and YTD is 7.52%, and 2023 is 16.51%.

About Legato Capital Management LLC and it’s 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 $829 Millions as of 31 Mar, 2024.

The top stock holdings of Legato Capital Management LLC are AVGO, AAPL, UFPT. The fund has invested 1.2% of it's portfolio in BROADCOM INC and 1.2% of portfolio in APPLE INC.

The fund managers got completely rid off NORTHROP GRUMMAN CORP (NOC), ZEBRA TECHNOLOGIES CORP CL A (ZBRA) and EQUITY COMMONWEALTH (EQC) stocks. They significantly reduced their stock positions in MIRUM PHARMACEUTICALS INC COM (MIRM), SUPER MICRO COMPUTER INC. (SMCI) and CELSIUS HOLDINGS INC (CELH). Legato Capital Management LLC opened new stock positions in EMERSON ELECTRIC CO (EMR), MOTOROLA SOLUTIONS INC (MSI) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to REV GROUP INC (REVG), MAGNITE INC (MGNI) and ASTEC INDUSTRIES INC (ASTE).
Equity Portfolio Value
Last Reported on: 15 Apr, 2024

Performance Estimate

Our best estimate is that Legato Capital Management LLC made a return of 7.52% in the last quarter. In trailing 12 months, it's portfolio return was 19.51%.

New Buys

Ticker$ Bought
emerson electric co3,458,290
motorola solutions inc2,505,090
abbvie inc2,163,530
itron inc1,092,290
onespan inc1,011,010
skywest inc916,761
prog holdings inc com npv893,167
clearpoint neuro inc889,039

New stocks bought by Legato Capital Management LLC

Additions to existing portfolio by Legato Capital Management LLC

Reductions

Ticker% Reduced
super micro computer inc.-69.37
celsius holdings inc-67.56
viking therapeutics inc com-55.25
abercrombie & fitch co cl a-53.48
sterling construction co-53.17
freshworks inc class a com-48.48
axsome therapeutics inc-45.11
e.l.f. beauty inc-44.93

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 21.4% of it's holdings in Technology sector.

Sector%
Technology21.4
Industrials17.8
Healthcare17.8
Financial Services10.4
Consumer Cyclical9.7
Others7.6
Consumer Defensive4.5
Communication Services2.8
Energy2.2
Utilities2.1
Real Estate1.7

Market Cap. Distribution

Legato Capital Management LLC has about 39.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP30.8
LARGE-CAP26.2
SMALL-CAP19.5
MEGA-CAP13
UNALLOCATED7.6
MICRO-CAP3

Stocks belong to which Index?

About 77.2% of the stocks held by Legato Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200041.8
S&P 50035.4
Others22.8
Top 5 Winners (%)%
AGLE
spyre therapeutics inc new
SMCI
super micro computer inc.
204.9 %
VKTX
viking therapeutics inc com
204.7 %
OCUL
ocular therapeutix inc
104.0 %
PXLW
pixelworks inc
96.9 %
Top 5 Winners ($)$
IESC
ies holdings inc
3.7 M
NVDA
nvidia corp
3.3 M
UFPT
ufp technologies inc
3.1 M
SMCI
super micro computer inc.
2.5 M
AVGO
broadcom inc
1.7 M
Top 5 Losers (%)%
APPS
digital turbine inc
-58.9 %
MEI
methode electronics inc
-45.0 %
ASLE
aersale corporation com
-43.4 %
CCSI
consensus cloud solutions inc
-39.5 %
LTRX
lantronix inc
-39.3 %
Top 5 Losers ($)$
ASLE
aersale corporation com
-1.6 M
AAPL
apple inc
-1.2 M
TSLA
tesla motors inc.
-1.0 M
WINA
winmark corp
-0.9 M
MEI
methode electronics inc
-0.7 M

Current Stock Holdings of Legato Capital Management LLC

Legato Capital Management LLC has 563 stocks in it's portfolio. About 9.8% of the portfolio is in top 10 stocks. ASLE 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: 15 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions