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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
SKT icon
176
Tanger
SKT
$4.52B
$1.51M 0.2%
55,687
– –
BMY icon
177
Bristol-Myers Squibb
BMY
$132B
$1.51M 0.2%
36,257
-16,614
-31% -$743K
EOG icon
178
EOG Resources
EOG
$70.7B
$1.48M 0.2%
11,743
-3,919
-25% -$503K
TGNA
179
DELISTED
TEGNA Inc
TGNA
$1.47M 0.2%
105,597
-3,678
-3% -$51.9K
MRNA icon
180
Moderna
MRNA
$23.6B
$1.47M 0.2%
12,385
-6,500
-34% -$823K
SRCE icon
181
1st Source
SRCE
$2.12B
$1.46M 0.2%
27,224
-2
-0% -$101
QCRH icon
182
QCR Holdings
QCRH
$1.7B
$1.46M 0.2%
24,266
-441
-2% -$25.2K
MTZ icon
183
MasTec
MTZ
$21.9B
$1.43M 0.19%
13,409
+3,435
+34% +$347K
AMN icon
184
AMN Healthcare
AMN
$1.4B
$1.43M 0.19%
27,905
+11,329
+68% +$642K
BNL icon
185
Broadstone Net Lease
BNL
$4.02B
$1.4M 0.19%
+88,473
New +$1.34M
TFII icon
186
TFI International
TFII
$11.5B
$1.39M 0.19%
9,609
– –
LSXMK
187
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.39M 0.19%
62,862
-28,806
-31% -$685K
MTD icon
188
Mettler-Toledo International
MTD
$28.6B
$1.38M 0.19%
987
– –
PAY icon
189
Paymentus
PAY
$4.86B
$1.37M 0.18%
72,063
-23,319
-24% -$457K
FSS icon
190
Federal Signal
FSS
$7.83B
$1.36M 0.18%
16,314
-1,335
-8% -$113K
MRC
191
DELISTED
MRC Global
MRC
$1.35M 0.18%
104,382
– –
CXT icon
192
Crane NXT
CXT
$3.07B
$1.35M 0.18%
21,927
+2,880
+15% +$176K
ACLS icon
193
Axcelis
ACLS
$4.33B
$1.34M 0.18%
9,435
– –
VCEL icon
194
Vericel Corp
VCEL
$2.31B
$1.34M 0.18%
29,190
+14,750
+102% +$696K
ATEN icon
195
A10 Networks
ATEN
$1.95B
$1.3M 0.18%
94,085
– –
NOVT icon
196
Novanta
NOVT
$6.29B
$1.29M 0.17%
7,915
– –
PBH icon
197
Prestige Consumer Healthcare
PBH
$2.6B
$1.28M 0.17%
18,551
-18,331
-50% -$1.24M
HCI icon
198
HCI Group
HCI
$2.41B
$1.27M 0.17%
13,821
– –
BRC icon
199
Brady Corp
BRC
$4.57B
$1.27M 0.17%
19,245
-7,687
-29% -$481K
DHIL
200
DELISTED
Diamond Hill
DHIL
$1.26M 0.17%
8,983
+1,008
+13% +$151K
6 7
8
9 10

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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.