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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
MA icon
76
Mastercard
MA
$493B
$2.3M 0.31%
5,212
-1,749
-25% -$797K
BAC icon
77
Bank of America
BAC
$442B
$2.29M 0.31%
57,497
-26,347
-31% -$1.01M
CHKP icon
78
Check Point Software Technologies
CHKP
$13.1B
$2.27M 0.31%
13,778
-2,205
-14% -$344K
TXN icon
79
Texas Instruments
TXN
$261B
$2.24M 0.3%
11,497
-3,494
-23% -$646K
WFC icon
80
Wells Fargo
WFC
$264B
$2.23M 0.3%
37,484
-17,177
-31% -$1.01M
MSI icon
81
Motorola Solutions
MSI
$77.4B
$2.21M 0.3%
5,737
-1,320
-19% -$476K
NTAP icon
82
NetApp
NTAP
$37.2B
$2.2M 0.3%
17,063
-12,255
-42% -$1.38M
HTLD icon
83
Heartland Express
HTLD
$956M
$2.2M 0.3%
178,227
+24,314
+16% +$272K
AVA icon
84
Avista
AVA
$3.24B
$2.19M 0.3%
63,391
+593
+0.9% +$21.2K
ROP icon
85
Roper Technologies
ROP
$39.8B
$2.19M 0.3%
3,885
-620
-14% -$334K
UNH icon
86
UnitedHealth
UNH
$370B
$2.19M 0.29%
4,293
-1,437
-25% -$704K
SPOT icon
87
Spotify
SPOT
$100B
$2.16M 0.29%
6,896
-2,375
-26% -$715K
EXPD icon
88
Expeditors International
EXPD
$23.2B
$2.16M 0.29%
17,307
-121
-0.7% -$14.4K
ALSN icon
89
Allison Transmission
ALSN
$9.82B
$2.15M 0.29%
28,376
-26,211
-48% -$2.01M
ENSG icon
90
The Ensign Group
ENSG
$10.7B
$2.15M 0.29%
17,407
– –
ADSK icon
91
Autodesk
ADSK
$52.6B
$2.15M 0.29%
8,681
+1,840
+27% +$413K
C icon
92
Citigroup
C
$226B
$2.14M 0.29%
33,713
-15,448
-31% -$952K
SEB icon
93
Seaboard Corp
SEB
$4.06B
$2.12M 0.29%
670
+111
+20% +$357K
POR icon
94
Portland General Electric
POR
$5.77B
$2.12M 0.29%
48,924
+12,918
+36% +$557K
COF icon
95
Capital One
COF
$134B
$2.11M 0.28%
15,219
-6,974
-31% -$978K
TMDX icon
96
Transmedics
TMDX
$2.91B
$2.1M 0.28%
13,961
-86
-0.6% -$10.3K
LMAT icon
97
LeMaitre Vascular
LMAT
$1.86B
$2.08M 0.28%
25,336
+6,028
+31% +$443K
BLDR icon
98
Builders FirstSource
BLDR
$8.04B
$2.08M 0.28%
15,049
+9,725
+183% +$1.65M
APH icon
99
Amphenol
APH
$209B
$2.07M 0.28%
30,770
-19,918
-39% -$1.26M
FISV
100
Fiserv Inc
FISV
$27.9B
$2.07M 0.28%
13,893
-3,120
-18% -$472K
2 3
4
5 6

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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.