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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
+3.23%
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
$742M
AUM Growth
-$86.8M
Cap. Flow
-$89.2M
Cap. Flow %
-12.02%
Top 10 Hldgs %
10.06%
Holding
638
New
75
Increased
133
Reduced
181
Closed
79

Top Buys

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$3.37M
2
J icon
Jacobs Solutions
J
+$2.4M
3
ADP icon
Automatic Data Processing
ADP
+$2.09M
4
MAS icon
Masco
MAS
+$1.75M
5
DJCO icon
Daily Journal
DJCO
+$1.72M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.52M
2
IESC icon
IES Holdings
IESC
+$3.21M
3
AAPL icon
Apple
AAPL
+$3.19M
4
NVDA icon
NVIDIA
NVDA
+$3.03M
5
DIS icon
Walt Disney
DIS
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Industrials 20.67%
3 Healthcare 19.12%
4 Financials 11.72%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVPT icon
226
AvePoint
AVPT
$2.71B
$1.12M 0.15%
107,665
– –
ATEC icon
227
Alphatec Holdings
ATEC
$1.44B
$1.12M 0.15%
107,288
– –
ALGN icon
228
Align Technology
ALGN
$12.3B
$1.12M 0.15%
4,619
– –
OSPN icon
229
OneSpan
OSPN
$618M
$1.11M 0.15%
86,931
– –
WHD icon
230
Cactus
WHD
$5.44B
$1.11M 0.15%
21,008
– –
SHAK icon
231
Shake Shack
SHAK
$2.87B
$1.1M 0.15%
12,241
-10,240
-46% -$999K
PETQ
232
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.1M 0.15%
49,931
– –
GSBC icon
233
Great Southern Bancorp
GSBC
$878M
$1.09M 0.15%
19,581
-1,067
-5% -$55.9K
LEG icon
234
Leggett & Platt
LEG
$1.31B
$1.08M 0.15%
94,497
+41,797
+79% +$590K
RHI icon
235
Robert Half
RHI
$4.37B
$1.08M 0.15%
16,874
-7,732
-31% -$530K
CRNT icon
236
Ceragon Networks
CRNT
$201M
$1.07M 0.14%
428,979
– –
STBA icon
237
S&T Bancorp
STBA
$1.79B
$1.07M 0.14%
31,965
+703
+2% +$22K
WBD icon
238
Warner Bros
WBD
$67.1B
$1.06M 0.14%
142,506
-65,302
-31% -$523K
ABT icon
239
Abbott
ABT
$187B
$1.06M 0.14%
10,155
-3,391
-25% -$360K
PRG icon
240
PROG Holdings
PRG
$1.71B
$1.05M 0.14%
30,236
+4,302
+17% +$149K
VEEV icon
241
Veeva Systems
VEEV
$37.4B
$1.04M 0.14%
5,700
– –
LAD icon
242
Lithia Motors
LAD
$8.26B
$1.04M 0.14%
4,129
– –
TBBK icon
243
The Bancorp
TBBK
$2.84B
$1.04M 0.14%
27,549
– –
EXPO icon
244
Exponent
EXPO
$3.24B
$1.04M 0.14%
10,925
– –
AIN icon
245
Albany International
AIN
$1.78B
$1.03M 0.14%
12,217
+2,261
+23% +$197K
DIOD icon
246
Diodes
DIOD
$4.84B
$1.03M 0.14%
14,338
+3,053
+27% +$219K
ELF icon
247
e.l.f. Beauty
ELF
$5.81B
$1.03M 0.14%
4,880
-2,585
-35% -$459K
CGNT icon
248
Cognyte Software
CGNT
$680M
$1.03M 0.14%
134,407
– –
GLDD
249
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.03M 0.14%
116,829
– –
TTI icon
250
TETRA Technologies
TTI
$1.26B
$1.03M 0.14%
296,452
– –
8 9
10
11 12

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Legato Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Legato Capital Management held 638 positions worth $742M, down 10% from $829M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Legato Capital Management withdrew a net $89.2M in Q2 2024, closing 79 positions and reducing 181 holdings. Its most notable exit was Walt Disney, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Legato Capital Management opened a new position in Jacobs Solutions worth $2.36M.

  • Legato Capital Management's largest Q2 2024 buy was Jacobs Solutions: 20,459 shares worth $2.36M.
  • Legato Capital Management added most to VSE Corp in Q2 2024, an estimated $3.37M increase.
  • Legato Capital Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $4.52M.
  • Legato Capital Management fully exited Walt Disney in Q2 2024, selling an estimated $2.69M.
  • Legato Capital Management's ten largest holdings make up 10% of its $742M portfolio in Q2 2024.
  • Legato Capital Management opened 75 new positions and closed 79 in Q2 2024.
  • Legato Capital Management's portfolio value fell 10% quarter-over-quarter to $742M.

Based on Legato Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.