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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
NOMD icon
26
Nomad Foods
NOMD
$1.65B
$3.89M 0.52%
235,815
– –
JBI icon
27
Janus International
JBI
$760M
$3.84M 0.52%
303,834
– –
FSV icon
28
FirstService
FSV
$6.27B
$3.82M 0.51%
25,065
– –
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$3.72M 0.5%
25,453
-5,790
-19% -$861K
CVS icon
30
CVS Health
CVS
$123B
$3.65M 0.49%
61,751
-5,754
-9% -$360K
STRL icon
31
Sterling Infrastructure
STRL
$16.4B
$3.47M 0.47%
29,314
+3,730
+15% +$425K
HON icon
32
Honeywell
HON
$76.3B
$3.47M 0.47%
17,227
-8,171
-32% -$1.55M
NVDA icon
33
NVIDIA
NVDA
$5.3T
$3.46M 0.47%
28,010
-30,000
-52% -$3.03M
CSCO icon
34
Cisco
CSCO
$476B
$3.34M 0.45%
70,275
-17,476
-20% -$830K
SIGA icon
35
SIGA Technologies
SIGA
$224M
$3.32M 0.45%
437,358
+34,271
+9% +$279K
DRS icon
36
Leonardo DRS
DRS
$12.1B
$3.23M 0.44%
126,734
– –
SHO icon
37
Sunstone Hotel Investors
SHO
$2.1B
$3.22M 0.43%
307,871
– –
STGW icon
38
Stagwell
STGW
$2.23B
$3.2M 0.43%
469,290
– –
PRCT icon
39
Procept Biorobotics
PRCT
$1.14B
$3.16M 0.43%
51,670
+9,701
+23% +$577K
WFRD icon
40
Weatherford International
WFRD
$6.38B
$3.08M 0.41%
25,131
+809
+3% +$96.6K
NFLX icon
41
Netflix
NFLX
$307B
$3.07M 0.41%
45,550
-17,060
-27% -$1.07M
TSLA icon
42
Tesla
TSLA
$1.26T
$3.06M 0.41%
15,474
-1,209
-7% -$211K
INSM icon
43
Insmed
INSM
$28.7B
$3.02M 0.41%
45,067
-5,191
-10% -$201K
JPM icon
44
JPMorgan Chase
JPM
$947B
$2.98M 0.4%
14,720
-6,745
-31% -$1.32M
EVR icon
45
Evercore
EVR
$12B
$2.96M 0.4%
14,219
-3,743
-21% -$728K
BBCP icon
46
Concrete Pumping Holdings
BBCP
$488M
$2.96M 0.4%
491,866
– –
LOW icon
47
Lowe's Companies
LOW
$122B
$2.92M 0.39%
13,261
-4,457
-25% -$1.02M
AMZN icon
48
Amazon
AMZN
$2.94T
$2.87M 0.39%
14,876
-2,364
-14% -$434K
ONTO icon
49
Onto Innovation
ONTO
$13.4B
$2.85M 0.38%
12,983
-1,035
-7% -$214K
GS icon
50
Goldman Sachs
GS
$301B
$2.79M 0.38%
6,162
-2,824
-31% -$1.24M
1
2
3 4 5

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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.