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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
RBC icon
201
RBC Bearings
RBC
$18B
$1.26M 0.17%
4,683
– –
WDAY icon
202
Workday
WDAY
$44.4B
$1.26M 0.17%
5,615
+823
+17% +$198K
KNSA icon
203
Kiniksa Pharmaceuticals
KNSA
$5.93B
$1.25M 0.17%
66,918
– –
EMBJ
204
Embraer S.A. ADS
EMBJ
$13B
$1.25M 0.17%
48,365
+35,278
+270% +$955K
AMT icon
205
American Tower
AMT
$80.4B
$1.23M 0.17%
6,338
-11,683
-65% -$2.18M
PFGC icon
206
Performance Food Group
PFGC
$18B
$1.23M 0.17%
18,549
– –
UFPI icon
207
UFP Industries
UFPI
$5.19B
$1.22M 0.17%
10,933
– –
WKC icon
208
World Kinect Corp
WKC
$1.86B
$1.22M 0.17%
47,454
+7,755
+20% +$196K
TALK icon
209
Talkspace
TALK
$874M
$1.22M 0.16%
532,257
– –
LNTH icon
210
Lantheus
LNTH
$6.59B
$1.21M 0.16%
+15,117
New +$1.11M
ESE icon
211
ESCO Technologies
ESE
$7.92B
$1.2M 0.16%
+11,380
New +$1.2M
LGND icon
212
Ligand Pharmaceuticals
LGND
$6.36B
$1.19M 0.16%
14,120
+11,001
+353% +$875K
THRM icon
213
Gentherm
THRM
$1.27B
$1.18M 0.16%
23,959
+6,964
+41% +$360K
CB icon
214
Chubb
CB
$135B
$1.18M 0.16%
4,618
-1,340
-22% -$344K
GBCI icon
215
Glacier Bancorp
GBCI
$6.35B
$1.17M 0.16%
31,469
– –
EOLS icon
216
Evolus
EOLS
$501M
$1.17M 0.16%
108,219
+9
+0% +$111
GFF icon
217
Griffon
GFF
$4.86B
$1.17M 0.16%
18,260
– –
TNDM icon
218
Tandem Diabetes Care
TNDM
$1.56B
$1.16M 0.16%
28,870
+10,845
+60% +$452K
NVRI icon
219
Enviri
NVRI
$620M
$1.16M 0.16%
134,692
– –
BRBR icon
220
BellRing Brands
BRBR
$1.34B
$1.15M 0.16%
20,200
– –
EIG icon
221
Employers Holdings
EIG
$889M
$1.15M 0.15%
26,886
-14,609
-35% -$623K
TBCH
222
Turtle Beach Corp
TBCH
$277M
$1.14M 0.15%
79,731
– –
KEX icon
223
Kirby Corp
KEX
$6.93B
$1.14M 0.15%
+9,511
New +$1.06M
CLX icon
224
Clorox
CLX
$12.7B
$1.13M 0.15%
8,309
– –
MYGN icon
225
Myriad Genetics
MYGN
$312M
$1.12M 0.15%
+45,916
New +$1.01M
7 8
9
10 11

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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.