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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
MYO icon
351
Myomo
MYO
$56.2M
$698K 0.09%
217,525
– –
PRIM icon
352
Primoris Services
PRIM
$4.45B
$698K 0.09%
+13,988
New +$692K
KWR icon
353
Quaker Houghton
KWR
$2.92B
$697K 0.09%
4,108
– –
LCUT icon
354
Lifetime Brands
LCUT
$211M
$694K 0.09%
80,757
– –
VRRM icon
355
Verra Mobility
VRRM
$744M
$692K 0.09%
25,438
+5,081
+25% +$131K
WAL icon
356
Western Alliance Bancorporation
WAL
$8.87B
$689K 0.09%
10,962
-1,369
-11% -$82.8K
JJSF icon
357
J&J Snack Foods
JJSF
$1.71B
$687K 0.09%
4,233
– –
CNMD icon
358
CONMED
CNMD
$1.47B
$684K 0.09%
+9,873
New +$720K
DMC
359
Del Monte Corp
DMC
$1.45B
$683K 0.09%
31,239
-25,424
-45% -$611K
AZEK
360
DELISTED
The AZEK Co
AZEK
$682K 0.09%
16,195
– –
MEI icon
361
Methode Electronics
MEI
$592M
$676K 0.09%
65,307
– –
INVE icon
362
Identive
INVE
$61.9M
$675K 0.09%
156,899
– –
HAE icon
363
Haemonetics
HAE
$4B
$669K 0.09%
8,088
+614
+8% +$54K
PHLT
364
DELISTED
Performant Healthcare Inc
PHLT
$664K 0.09%
228,934
– –
LZ icon
365
LegalZoom.com
LZ
$988M
$660K 0.09%
78,702
– –
AAON icon
366
Aaon
AAON
$7.77B
$660K 0.09%
+7,561
New +$616K
WSBF icon
367
Waterstone Financial
WSBF
$375M
$659K 0.09%
51,544
-1,496
-3% -$17.9K
CRI icon
368
Carter's
CRI
$1.47B
$657K 0.09%
10,599
-6,911
-39% -$480K
BCC icon
369
Boise Cascade
BCC
$3.02B
$656K 0.09%
5,503
– –
VECO icon
370
Veeco
VECO
$3.23B
$655K 0.09%
14,025
+1,644
+13% +$65K
ARCB icon
371
ArcBest
ARCB
$3.08B
$652K 0.09%
6,093
-6,662
-52% -$803K
CSTE icon
372
Caesarstone
CSTE
$79.5M
$652K 0.09%
130,419
+1,393
+1% +$7.89K
DVAX
373
DELISTED
Dynavax Technologies
DVAX
$652K 0.09%
58,062
– –
LRN icon
374
Stride
LRN
$3.43B
$651K 0.09%
9,233
-693
-7% -$46.2K
AEIS icon
375
Advanced Energy
AEIS
$13B
$643K 0.09%
+5,913
New +$605K
13 14
15
16 17

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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.