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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$2.79M 0.38%
3,077
-1,042
-25% -$834K
DJCO icon
52
Daily Journal
DJCO
$778M
$2.76M 0.37%
6,993
+4,661
+200% +$1.72M
FIX icon
53
Comfort Systems
FIX
$59.6B
$2.74M 0.37%
9,000
-627
-7% -$199K
AMGN icon
54
Amgen
AMGN
$222B
$2.73M 0.37%
8,736
-4,003
-31% -$1.18M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.72M 0.37%
6,685
-3,064
-31% -$1.25M
ISRG icon
56
Intuitive Surgical
ISRG
$134B
$2.68M 0.36%
6,033
-1,065
-15% -$424K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$63.6B
$2.65M 0.36%
10,209
-3,286
-24% -$815K
BWXT icon
58
BWX Technologies
BWXT
$15.6B
$2.6M 0.35%
27,367
– –
COP icon
59
ConocoPhillips
COP
$141B
$2.6M 0.35%
22,714
-7,613
-25% -$925K
DE icon
60
Deere & Co
DE
$168B
$2.59M 0.35%
6,920
-192
-3% -$74.9K
LSTR icon
61
Landstar System
LSTR
$6.21B
$2.56M 0.35%
13,895
-4,034
-22% -$727K
COHR icon
62
Coherent
COHR
$74.2B
$2.55M 0.34%
35,243
+1,685
+5% +$101K
TEL icon
63
TE Connectivity
TEL
$62.6B
$2.54M 0.34%
16,898
-5,705
-25% -$837K
EMR icon
64
Emerson Electric
EMR
$88.3B
$2.54M 0.34%
23,038
-7,453
-24% -$824K
FDX icon
65
FedEx
FDX
$75.4B
$2.5M 0.34%
8,333
-591
-7% -$155K
AYI icon
66
Acuity Brands
AYI
$10.8B
$2.47M 0.33%
10,247
-4,696
-31% -$1.2M
ABBV icon
67
AbbVie
ABBV
$435B
$2.47M 0.33%
14,390
+2,509
+21% +$416K
SR icon
68
Spire
SR
$4.85B
$2.46M 0.33%
40,505
– –
MPWR icon
69
Monolithic Power Systems
MPWR
$68.9B
$2.43M 0.33%
2,961
– –
MMS icon
70
Maximus
MMS
$3.11B
$2.4M 0.32%
27,983
+3,890
+16% +$327K
J icon
71
Jacobs Solutions
J
$17B
$2.36M 0.32%
+20,459
New +$2.4M
FTAI icon
72
FTAI Aviation
FTAI
$22.2B
$2.34M 0.32%
22,683
+12,078
+114% +$960K
EXPE icon
73
Expedia Group
EXPE
$37.3B
$2.34M 0.31%
18,552
-8,501
-31% -$1.05M
MELI icon
74
Mercado Libre
MELI
$92.3B
$2.32M 0.31%
1,412
-348
-20% -$549K
AMSC icon
75
American Superconductor
AMSC
$1.59B
$2.31M 0.31%
98,787
+9,120
+10% +$151K
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.