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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
CBZ icon
251
CBIZ
CBZ
$2.96B
$1.02M 0.14%
13,832
– –
OCUL icon
252
Ocular Therapeutix
OCUL
$2.02B
$1.02M 0.14%
149,515
– –
EXLS icon
253
EXL Service
EXLS
$5.29B
$1.01M 0.14%
32,309
– –
SUP
254
DELISTED
Superior Industries International
SUP
$1.01M 0.14%
311,557
– –
FOLD
255
DELISTED
Amicus Therapeutics
FOLD
$1.01M 0.14%
101,703
+91,153
+864% +$936K
NEOG icon
256
Neogen
NEOG
$2.5B
$1.01M 0.14%
64,527
+10,901
+20% +$152K
ZD icon
257
Ziff Davis
ZD
$1.98B
$1M 0.14%
18,233
+3,772
+26% +$207K
FULT icon
258
Fulton Financial
FULT
$4.64B
$1M 0.14%
+59,074
New +$958K
DORM icon
259
Dorman Products
DORM
$4.18B
$1M 0.14%
10,951
– –
RGEN icon
260
Repligen
RGEN
$9.25B
$1M 0.13%
7,940
+1,240
+19% +$194K
GPC icon
261
Genuine Parts
GPC
$18.7B
$1,000K 0.13%
7,228
-2,268
-24% -$338K
CVLG icon
262
Covenant Logistics
CVLG
$872M
$998K 0.13%
40,476
+7,350
+22% +$171K
TXRH icon
263
Texas Roadhouse
TXRH
$13.7B
$996K 0.13%
5,801
– –
CALM icon
264
Cal-Maine
CALM
$3.99B
$989K 0.13%
16,177
-15,439
-49% -$916K
DSGX icon
265
Descartes Systems
DSGX
$6.82B
$988K 0.13%
10,206
– –
AVAV icon
266
AeroVironment
AVAV
$9.45B
$987K 0.13%
+5,421
New +$974K
SPB icon
267
Spectrum Brands
SPB
$2.07B
$987K 0.13%
11,491
+3,907
+52% +$339K
USPH icon
268
US Physical Therapy
USPH
$1.22B
$977K 0.13%
10,574
– –
STKL
269
DELISTED
SunOpta
STKL
$973K 0.13%
180,167
– –
LSCC icon
270
Lattice Semiconductor
LSCC
$18.5B
$970K 0.13%
16,734
-4,738
-22% -$327K
DCTH icon
271
Delcath Systems
DCTH
$524M
$966K 0.13%
+115,463
New +$732K
ACIW icon
272
ACI Worldwide
ACIW
$5.42B
$964K 0.13%
24,347
-1,651
-6% -$57.5K
CACI icon
273
CACI
CACI
$14.2B
$963K 0.13%
2,240
– –
PSN icon
274
Parsons
PSN
$5.08B
$963K 0.13%
11,771
+1,019
+9% +$79.9K
INVX
275
Innovex International
INVX
$1.97B
$960K 0.13%
51,610
+4,253
+9% +$82.5K
9 10
11
12 13

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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.