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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
PDCO
426
DELISTED
Patterson Companies, Inc.
PDCO
$534K 0.07%
22,145
-13,772
-38% -$345K
ULS icon
427
UL Solutions
ULS
$15.8B
$534K 0.07%
+12,650
New +$479K
WAFD icon
428
WaFd
WAFD
$2.75B
$531K 0.07%
18,576
-9,715
-34% -$269K
CYBR
429
DELISTED
CyberArk
CYBR
$530K 0.07%
1,940
+70
+4% +$17.2K
ALTG icon
430
Alta Equipment Group
ALTG
$245M
$529K 0.07%
65,791
– –
VSH icon
431
Vishay Intertechnology
VSH
$5.43B
$527K 0.07%
23,651
+5,560
+31% +$126K
ROAD icon
432
Construction Partners
ROAD
$6.77B
$526K 0.07%
9,525
– –
SSYS icon
433
Stratasys
SSYS
$774M
$525K 0.07%
62,616
– –
ARQT icon
434
Arcutis Biotherapeutics
ARQT
$3.18B
$523K 0.07%
+56,208
New +$508K
BDSX icon
435
Biodesix
BDSX
$248M
$511K 0.07%
16,716
– –
COHU icon
436
Cohu
COHU
$2.5B
$511K 0.07%
+15,452
New +$480K
BBSI icon
437
Barrett Business Services
BBSI
$804M
$509K 0.07%
15,540
– –
SYNA icon
438
Synaptics
SYNA
$4.15B
$505K 0.07%
5,730
– –
AXTI icon
439
AXT Inc
AXTI
$5.8B
$503K 0.07%
+148,700
New +$520K
AAP icon
440
Advance Auto Parts
AAP
$3.49B
$495K 0.07%
7,810
-4,238
-35% -$303K
FTI icon
441
TechnipFMC
FTI
$27.3B
$491K 0.07%
18,765
-8,285
-31% -$213K
WGO icon
442
Winnebago Industries
WGO
$909M
$490K 0.07%
+9,037
New +$557K
TREX icon
443
Trex
TREX
$5.01B
$489K 0.07%
6,603
-4,728
-42% -$414K
RAMP icon
444
LiveRamp
RAMP
$2.3B
$489K 0.07%
15,817
– –
PLAB icon
445
Photronics
PLAB
$1.93B
$486K 0.07%
19,693
– –
FLR icon
446
Fluor
FLR
$7.96B
$483K 0.07%
11,100
-2,375
-18% -$98.8K
NWN icon
447
Northwest Natural Holdings
NWN
$2.12B
$481K 0.06%
13,314
-45,303
-77% -$1.67M
WNS
448
DELISTED
WNS Holdings
WNS
$481K 0.06%
9,156
+259
+3% +$12.8K
RIG icon
449
Transocean
RIG
$5.82B
$480K 0.06%
89,785
+11,555
+15% +$66.8K
KNF icon
450
Knife River
KNF
$3.79B
$477K 0.06%
6,800
-3,370
-33% -$252K
16 17
18
19 20

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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.