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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
LBRDA icon
276
Liberty Broadband Class A
LBRDA
$5.16B
$959K 0.13%
17,560
-8,046
-31% -$417K
WIX icon
277
WIX.com
WIX
$2.52B
$957K 0.13%
6,019
-1,957
-25% -$281K
NVCR icon
278
NovoCure
NVCR
$1.91B
$952K 0.13%
+55,567
New +$977K
SMP icon
279
Standard Motor Products
SMP
$911M
$945K 0.13%
34,083
+2,740
+9% +$85.2K
UHT
280
Universal Health Realty Income Trust
UHT
$594M
$939K 0.13%
23,987
+10,548
+78% +$386K
HSY icon
281
Hershey
HSY
$36.6B
$938K 0.13%
5,105
-1,556
-23% -$301K
XPRO icon
282
Expro Ltd
XPRO
$1.91B
$933K 0.13%
40,691
– –
LZB icon
283
La-Z-Boy
LZB
$1.69B
$932K 0.13%
25,003
– –
WTFC icon
284
Wintrust Financial
WTFC
$10.7B
$919K 0.12%
9,325
– –
CR icon
285
Crane Co
CR
$12.7B
$902K 0.12%
6,222
– –
KMT icon
286
Kennametal
KMT
$2.52B
$900K 0.12%
+38,212
New +$939K
NUVL
287
DELISTED
Nuvalent
NUVL
$896K 0.12%
11,807
– –
IIIN icon
288
Insteel Industries
IIIN
$625M
$887K 0.12%
28,640
– –
THS
289
DELISTED
Treehouse Foods
THS
$885K 0.12%
24,154
+6,666
+38% +$242K
WTTR icon
290
Select Water Solutions
WTTR
$2.61B
$885K 0.12%
82,705
+12,208
+17% +$121K
BMI icon
291
Badger Meter
BMI
$4.03B
$870K 0.12%
4,667
– –
AMRC icon
292
Ameresco
AMRC
$1.36B
$869K 0.12%
30,176
+6,107
+25% +$168K
ARIS
293
DELISTED
Aris Water Solutions
ARIS
$866K 0.12%
55,291
+12,235
+28% +$183K
STXS icon
294
Stereotaxis
STXS
$141M
$859K 0.12%
472,150
– –
CLPT icon
295
ClearPoint Neuro
CLPT
$433M
$857K 0.12%
158,968
+28,227
+22% +$163K
QTWO icon
296
Q2 Holdings
QTWO
$3.92B
$857K 0.12%
14,200
– –
CRNX icon
297
Crinetics Pharmaceuticals
CRNX
$8.92B
$852K 0.11%
19,015
+9,135
+92% +$422K
CRDO icon
298
Credo Technology Group
CRDO
$46.6B
$848K 0.11%
26,535
-10,040
-27% -$222K
CCS icon
299
Century Communities
CCS
$2.03B
$847K 0.11%
10,372
-13,037
-56% -$1.09M
SPTN
300
DELISTED
SpartanNash
SPTN
$846K 0.11%
45,073
+4,526
+11% +$88.3K
10 11
12
13 14

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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.