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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
ATSG
376
DELISTED
Air Transport Services Group
ATSG
$635K 0.09%
45,799
+13,066
+40% +$173K
SPXC icon
377
SPX Corp
SPXC
$10.8B
$635K 0.09%
4,465
– –
AQST icon
378
Aquestive Therapeutics
AQST
$494M
$630K 0.08%
242,371
-6,132
-2% -$20.5K
ESTC icon
379
Elastic
ESTC
$7.81B
$629K 0.08%
5,524
-2,039
-27% -$214K
ROG icon
380
Rogers Corp
ROG
$2.4B
$627K 0.08%
5,201
– –
CTRE icon
381
CareTrust REIT
CTRE
$9.74B
$623K 0.08%
24,824
-30,891
-55% -$765K
MTDR icon
382
Matador Resources
MTDR
$6.09B
$622K 0.08%
10,432
– –
FELE icon
383
Franklin Electric
FELE
$4.84B
$621K 0.08%
6,445
– –
SHOO icon
384
Steven Madden
SHOO
$3.55B
$619K 0.08%
+14,632
New +$612K
MRUS
385
DELISTED
Merus
MRUS
$616K 0.08%
+10,403
New +$504K
DLHC icon
386
DLH Holdings
DLHC
$69.9M
$612K 0.08%
57,973
+18,809
+48% +$212K
SAFT icon
387
Safety Insurance
SAFT
$1.52B
$611K 0.08%
8,144
-7,977
-49% -$626K
HCKT icon
388
Hackett Group
HCKT
$287M
$609K 0.08%
+28,060
New +$622K
CVCO icon
389
Cavco Industries
CVCO
$4.55B
$603K 0.08%
1,742
– –
INDB icon
390
Independent Bank
INDB
$3.97B
$603K 0.08%
11,882
-1,054
-8% -$52.7K
OPRX icon
391
OptimizeRx
OPRX
$133M
$597K 0.08%
59,693
+25,377
+74% +$279K
HRTG icon
392
Heritage Insurance Holdings
HRTG
$991M
$596K 0.08%
84,193
– –
RDVT icon
393
Red Violet
RDVT
$924M
$595K 0.08%
+23,435
New +$472K
AMPH icon
394
Amphastar Pharmaceuticals
AMPH
$916M
$592K 0.08%
14,810
+4,303
+41% +$178K
NWE icon
395
NorthWestern Energy
NWE
$4.43B
$590K 0.08%
11,791
+119
+1% +$6.01K
ASND icon
396
Ascendis Pharma A/S
ASND
$16.8B
$590K 0.08%
4,324
+2,708
+168% +$368K
PHR icon
397
Phreesia
PHR
$773M
$586K 0.08%
27,644
– –
EVTC icon
398
Evertec
EVTC
$1.78B
$586K 0.08%
17,611
– –
CAC icon
399
Camden National
CAC
$976M
$584K 0.08%
17,684
-8,640
-33% -$273K
RSSS icon
400
Research Solutions
RSSS
$72.2M
$583K 0.08%
228,782
+193,910
+556% +$551K
14 15
16
17 18

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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.