We are live on ! Find out more
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
APPF icon
151
AppFolio
APPF
$7.04B
$1.73M 0.23%
7,061
+553
+8% +$129K
OSIS icon
152
OSI Systems
OSIS
$3.89B
$1.7M 0.23%
12,378
-662
-5% -$91.2K
FSLR icon
153
First Solar
FSLR
$26.9B
$1.7M 0.23%
7,527
-6,200
-45% -$1.35M
SLGN icon
154
Silgan Holdings
SLGN
$4.41B
$1.69M 0.23%
39,997
-4,118
-9% -$191K
ITCI
155
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.68M 0.23%
24,582
+9,923
+68% +$688K
ARHS icon
156
Arhaus
ARHS
$1.36B
$1.67M 0.22%
98,442
-10,358
-10% -$168K
MAS icon
157
Masco
MAS
$15.3B
$1.66M 0.22%
+24,837
New +$1.75M
MCO icon
158
Moody's
MCO
$82.7B
$1.64M 0.22%
3,899
-1,230
-24% -$489K
ZTS icon
159
Zoetis
ZTS
$30B
$1.62M 0.22%
9,365
+2,842
+44% +$473K
ACI icon
160
Albertsons Companies
ACI
$5.83B
$1.62M 0.22%
81,861
-37,512
-31% -$766K
OGS icon
161
ONE Gas
OGS
$5.04B
$1.61M 0.22%
25,215
-1,386
-5% -$86.9K
FN icon
162
Fabrinet
FN
$20.1B
$1.6M 0.22%
+6,518
New +$1.38M
ARLO icon
163
Arlo Technologies
ARLO
$1.65B
$1.58M 0.21%
121,124
+74,943
+162% +$933K
AZO icon
164
AutoZone
AZO
$51.1B
$1.57M 0.21%
531
-243
-31% -$711K
GMED icon
165
Globus Medical
GMED
$11.2B
$1.57M 0.21%
22,922
– –
FHI icon
166
Federated Hermes
FHI
$4.72B
$1.57M 0.21%
47,695
+2,137
+5% +$71.7K
MOD icon
167
Modine Manufacturing
MOD
$10.4B
$1.56M 0.21%
15,557
-8,760
-36% -$841K
MSM icon
168
MSC Industrial Direct
MSM
$6.86B
$1.55M 0.21%
19,564
-8,965
-31% -$796K
SKYW icon
169
Skywest
SKYW
$4.34B
$1.55M 0.21%
18,895
+5,624
+42% +$420K
WLDN icon
170
Willdan Group
WLDN
$1.3B
$1.55M 0.21%
53,662
– –
ITRI icon
171
Itron
ITRI
$4.54B
$1.55M 0.21%
15,618
+3,812
+32% +$384K
HD icon
172
Home Depot
HD
$355B
$1.53M 0.21%
4,453
-1,501
-25% -$512K
ILMN icon
173
Illumina
ILMN
$28.4B
$1.53M 0.21%
14,614
+1,750
+14% +$196K
PCRX icon
174
Pacira BioSciences
PCRX
$997M
$1.51M 0.2%
52,913
+22,497
+74% +$640K
PATK icon
175
Patrick Industries
PATK
$2.85B
$1.51M 0.2%
20,915
– –
5 6
7
8 9

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

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.