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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
CECO icon
101
Ceco Environmental
CECO
$4.14B
$2.07M 0.28%
71,682
-9,803
-12% -$237K
NOW icon
102
ServiceNow
NOW
$129B
$2.07M 0.28%
13,125
– –
ITW icon
103
Illinois Tool Works
ITW
$84.5B
$2.06M 0.28%
8,695
+305
+4% +$75.3K
CHD icon
104
Church & Dwight Co
CHD
$24.5B
$2.05M 0.28%
19,802
-1,795
-8% -$190K
ADUS icon
105
Addus HomeCare
ADUS
$2.23B
$2.05M 0.28%
17,676
-3,010
-15% -$322K
SHW icon
106
Sherwin-Williams
SHW
$89.8B
$2.04M 0.27%
6,835
-1,500
-18% -$464K
ADP icon
107
Automatic Data Processing
ADP
$108B
$2.03M 0.27%
+8,520
New +$2.09M
ELV icon
108
Elevance Health
ELV
$85.5B
$2.02M 0.27%
3,722
-1,705
-31% -$901K
AWR icon
109
American States Water
AWR
$3.46B
$2.01M 0.27%
27,723
+5,978
+27% +$431K
TMO icon
110
Thermo Fisher Scientific
TMO
$220B
$2M 0.27%
3,618
-310
-8% -$178K
FAST icon
111
Fastenal
FAST
$59.5B
$2M 0.27%
63,634
-10,080
-14% -$340K
DHR icon
112
Danaher
DHR
$144B
$1.99M 0.27%
7,978
-590
-7% -$149K
SWKS icon
113
Skyworks Solutions
SWKS
$10.6B
$1.99M 0.27%
18,687
-2,773
-13% -$273K
GTY
114
Getty Realty Corp
GTY
$2.07B
$1.99M 0.27%
74,563
+16,927
+29% +$460K
WERN icon
115
Werner Enterprises
WERN
$2.25B
$1.98M 0.27%
55,336
+7,996
+17% +$292K
TTEK icon
116
Tetra Tech
TTEK
$9.07B
$1.97M 0.27%
48,265
– –
ASLE icon
117
AerSale
ASLE
$279M
$1.96M 0.26%
283,768
– –
MTSI icon
118
MACOM Technology Solutions
MTSI
$23.7B
$1.96M 0.26%
17,553
+2,445
+16% +$249K
OLLI icon
119
Ollie's Bargain Outlet
OLLI
$4.94B
$1.95M 0.26%
19,913
+2,150
+12% +$171K
MIR icon
120
Mirion Technologies
MIR
$3.91B
$1.95M 0.26%
181,968
+61,888
+52% +$658K
FRPT icon
121
Freshpet
FRPT
$3.22B
$1.95M 0.26%
15,084
+1,222
+9% +$147K
ONT
122
Onterris Inc
ONT
$580M
$1.95M 0.26%
43,761
+2,050
+5% +$92.2K
MEDP icon
123
Medpace
MEDP
$16.5B
$1.93M 0.26%
4,688
-1,922
-29% -$761K
SYY icon
124
Sysco
SYY
$40.3B
$1.93M 0.26%
27,000
-12,373
-31% -$925K
QCOM icon
125
Qualcomm
QCOM
$176B
$1.93M 0.26%
9,677
-6,997
-42% -$1.32M
3 4
5
6 7

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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.