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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
COST icon
126
Costco
COST
$420B
$1.91M 0.26%
2,243
-1,260
-36% -$983K
ASPN icon
127
Aspen Aerogels
ASPN
$518M
$1.91M 0.26%
79,877
-27,375
-26% -$643K
ROST icon
128
Ross Stores
ROST
$81.9B
$1.9M 0.26%
13,102
-2,113
-14% -$292K
PRGS icon
129
Progress Software
PRGS
$1.76B
$1.88M 0.25%
34,651
-3,810
-10% -$193K
RTX icon
130
RTX Corp
RTX
$301B
$1.87M 0.25%
18,578
-6,204
-25% -$641K
MTG icon
131
MGIC Investment
MTG
$6.25B
$1.86M 0.25%
86,350
+7,572
+10% +$157K
ZETA icon
132
Zeta Global
ZETA
$6.69B
$1.86M 0.25%
105,318
– –
CLH icon
133
Clean Harbors
CLH
$16.3B
$1.84M 0.25%
8,156
– –
CDMO
134
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.83M 0.25%
256,481
– –
COLM icon
135
Columbia Sportswear
COLM
$2.94B
$1.83M 0.25%
23,150
+3,231
+16% +$261K
LINC icon
136
Lincoln Educational Services
LINC
$1.3B
$1.82M 0.25%
153,578
– –
KTOS icon
137
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.82M 0.25%
90,997
– –
GHM icon
138
Graham Corp
GHM
$1.31B
$1.82M 0.25%
64,586
– –
WEN icon
139
Wendy's
WEN
$1.46B
$1.82M 0.25%
107,217
+6,733
+7% +$122K
NNI icon
140
Nelnet
NNI
$4.7B
$1.82M 0.24%
18,018
+4,241
+31% +$422K
DOX icon
141
Amdocs
DOX
$6.22B
$1.82M 0.24%
23,001
-10,540
-31% -$866K
SG icon
142
Sweetgreen
SG
$642M
$1.81M 0.24%
60,049
-13,348
-18% -$366K
CMCSA icon
143
Comcast
CMCSA
$90B
$1.81M 0.24%
46,145
-15,466
-25% -$605K
REVG
144
DELISTED
REV Group
REVG
$1.8M 0.24%
72,505
-6,288
-8% -$154K
HUBS icon
145
HubSpot
HUBS
$10.5B
$1.8M 0.24%
3,057
– –
RXST icon
146
RxSight
RXST
$260M
$1.79M 0.24%
29,800
+9,486
+47% +$542K
TRNS icon
147
Transcat
TRNS
$871M
$1.78M 0.24%
14,847
– –
ON icon
148
ON Semiconductor
ON
$31.6B
$1.75M 0.24%
25,487
– –
CW icon
149
Curtiss-Wright
CW
$25.5B
$1.74M 0.23%
6,411
-5,378
-46% -$1.44M
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$1.73M 0.23%
3,440
-2,695
-44% -$1.31M
4 5
6
7 8

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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.