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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
OEC icon
326
Orion
OEC
$409M
$770K 0.1%
+35,089
New +$845K
HALO icon
327
Halozyme
HALO
$12.2B
$765K 0.1%
+14,613
New +$641K
SPGI icon
328
S&P Global
SPGI
$120B
$765K 0.1%
1,715
-575
-25% -$247K
PESI icon
329
Perma-Fix Environmental Services
PESI
$383M
$760K 0.1%
75,031
– –
ADPT icon
330
Adaptive Biotechnologies
ADPT
$3.97B
$759K 0.1%
209,702
+81,648
+64% +$259K
BELFB
331
Bel Fuse Inc Class B
BELFB
$4.21B
$757K 0.1%
+11,603
New +$729K
PIPR icon
332
Piper Sandler
PIPR
$5.29B
$757K 0.1%
+13,148
New +$674K
MBUU icon
333
Malibu Boats
MBUU
$567M
$749K 0.1%
21,366
+5,291
+33% +$193K
AIT icon
334
Applied Industrial Technologies
AIT
$13.3B
$743K 0.1%
3,830
– –
MDWD icon
335
MediWound
MDWD
$185M
$742K 0.1%
47,801
– –
MLKN icon
336
MillerKnoll
MLKN
$1.67B
$734K 0.1%
27,703
– –
SCL icon
337
Stepan Co
SCL
$1.48B
$726K 0.1%
8,646
-6,137
-42% -$524K
ASTE icon
338
Astec Industries
ASTE
$1.02B
$720K 0.1%
24,266
+4,020
+20% +$144K
BOOT icon
339
Boot Barn
BOOT
$4.95B
$719K 0.1%
5,575
+1,965
+54% +$221K
AUDC icon
340
AudioCodes
AUDC
$253M
$718K 0.1%
69,213
-11,929
-15% -$126K
PJT icon
341
PJT Partners
PJT
$4.38B
$716K 0.1%
6,637
-15,282
-70% -$1.53M
BWAY
342
Brainsway
BWAY
$622M
$711K 0.1%
234,424
– –
AEO icon
343
American Eagle Outfitters
AEO
$3.01B
$711K 0.1%
35,625
-12,130
-25% -$277K
WSBC icon
344
WesBanco
WSBC
$4B
$711K 0.1%
25,476
– –
WTM icon
345
White Mountains Insurance
WTM
$5.13B
$711K 0.1%
391
-499
-56% -$883K
RRR icon
346
Red Rock Resorts
RRR
$3.62B
$707K 0.1%
12,868
+7,503
+140% +$407K
PLXS icon
347
Plexus
PLXS
$7.23B
$707K 0.1%
6,848
– –
PI icon
348
Impinj
PI
$5.6B
$701K 0.09%
4,470
-2,380
-35% -$354K
CAMT icon
349
Camtek
CAMT
$7.25B
$699K 0.09%
5,580
-390
-7% -$37.2K
MGNI icon
350
Magnite
MGNI
$3.55B
$699K 0.09%
52,560
+11,975
+30% +$131K
12 13
14
15 16

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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.