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LCM

Legato Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 61.65%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+61.65%
3 Year Est. Return
+176.99%
5 Year Est. Return
+237.89%
10 Year Est. Return
+625.59%
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
UFPT icon
1
UFP Technologies
UFPT
$1.98B
$10.2M 1.37%
38,660
+377
+1% +$93.1K
AAPL icon
2
Apple
AAPL
$4.44T
$8.46M 1.14%
40,154
-17,109
-30% -$3.19M
AGYS icon
3
Agilysys
AGYS
$2.99B
$7.69M 1.04%
73,825
– –
IESC icon
4
IES Holdings
IESC
$15B
$7.55M 1.02%
54,159
-22,821
-30% -$3.21M
AVGO icon
5
Broadcom
AVGO
$1.85T
$7.24M 0.98%
45,080
-32,260
-42% -$4.52M
MSFT icon
6
Microsoft
MSFT
$3.43T
$7.04M 0.95%
15,746
-4,918
-24% -$2.08M
BGC icon
7
BGC Group
BGC
$5.53B
$7.01M 0.94%
844,192
– –
AGX icon
8
Argan
AGX
$8.11B
$6.66M 0.9%
91,074
-29,279
-24% -$1.92M
SNEX icon
9
StoneX
SNEX
$9.31B
$6.46M 0.87%
289,605
– –
PLUS icon
10
ePlus
PLUS
$2.42B
$6.4M 0.86%
86,811
+2,371
+3% +$181K
LYTS icon
11
LSI Industries
LYTS
$857M
$5.39M 0.73%
372,547
– –
ACN icon
12
Accenture
ACN
$101B
$5.35M 0.72%
17,633
-1,633
-8% -$500K
SYK icon
13
Stryker
SYK
$125B
$5.29M 0.71%
15,537
-4,072
-21% -$1.38M
ADI icon
14
Analog Devices
ADI
$180B
$5.27M 0.71%
23,104
-5,561
-19% -$1.19M
TFIN icon
15
Triumph Financial Inc
TFIN
$1.81B
$5.26M 0.71%
64,363
– –
WINA icon
16
Winmark
WINA
$1.19B
$5.23M 0.7%
14,835
– –
MRK icon
17
Merck
MRK
$323B
$4.68M 0.63%
37,818
-9,756
-21% -$1.26M
V icon
18
Visa
V
$684B
$4.64M 0.62%
17,665
-4,917
-22% -$1.35M
REGN icon
19
Regeneron Pharmaceuticals
REGN
$77.7B
$4.62M 0.62%
4,394
-1,301
-23% -$1.26M
WMT icon
20
Walmart Inc
WMT
$887B
$4.39M 0.59%
64,833
-22,866
-26% -$1.44M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.35T
$4.33M 0.58%
23,758
-15,797
-40% -$2.66M
ICE icon
22
Intercontinental Exchange
ICE
$86B
$4.27M 0.58%
31,196
-8,219
-21% -$1.1M
VSEC icon
23
VSE Corp
VSEC
$5.44B
$4.26M 0.57%
48,310
+41,960
+661% +$3.37M
KLAC icon
24
KLA
KLAC
$244B
$4.01M 0.54%
48,640
-22,810
-32% -$1.69M
CWCO icon
25
Consolidated Water Co
CWCO
$471M
$3.97M 0.53%
149,525
+21,140
+16% +$553K
1
2 3 4 5

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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.