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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
ORN icon
301
Orion Group Holdings
ORN
$418M
$842K 0.11%
88,539
+1,028
+1% +$9.09K
HLIO icon
302
Helios Technologies
HLIO
$2.76B
$838K 0.11%
+17,559
New +$841K
CSGS
303
DELISTED
CSG Systems International
CSGS
$838K 0.11%
20,360
-9,814
-33% -$435K
TSEM icon
304
Tower Semiconductor
TSEM
$28.5B
$838K 0.11%
21,306
– –
HRTX icon
305
Heron Therapeutics
HRTX
$92.9M
$837K 0.11%
+239,239
New +$735K
LBRT icon
306
Liberty Energy
LBRT
$3.25B
$834K 0.11%
39,910
+16,353
+69% +$365K
PCVX icon
307
Vaxcyte
PCVX
$8.64B
$832K 0.11%
11,019
+3,010
+38% +$205K
SITE icon
308
SiteOne Landscape Supply
SITE
$4.53B
$830K 0.11%
6,833
– –
KLIC icon
309
Kulicke & Soffa
KLIC
$4.78B
$826K 0.11%
16,788
– –
AMED
310
DELISTED
Amedisys
AMED
$825K 0.11%
8,988
– –
CVLT icon
311
Commault Systems
CVLT
$5.61B
$820K 0.11%
6,745
+2,825
+72% +$303K
TILE icon
312
Interface
TILE
$2.22B
$814K 0.11%
+55,448
New +$862K
MTRX icon
313
Matrix Service
MTRX
$335M
$808K 0.11%
81,354
– –
GDRX icon
314
GoodRx Holdings
GDRX
$1.26B
$805K 0.11%
+103,187
New +$764K
FORM icon
315
FormFactor
FORM
$9.17B
$803K 0.11%
13,270
– –
SMWB icon
316
Similarweb
SMWB
$658M
$800K 0.11%
102,987
+4,455
+5% +$34.7K
PRFT
317
DELISTED
Perficient Inc
PRFT
$793K 0.11%
10,607
– –
AMBA icon
318
Ambarella
AMBA
$3.81B
$790K 0.11%
+14,648
New +$728K
DCBO
319
Docebo
DCBO
$566M
$790K 0.11%
20,444
– –
UVE icon
320
Universal Insurance Holdings
UVE
$1.23B
$789K 0.11%
+42,081
New +$818K
FTDR icon
321
Frontdoor
FTDR
$6.26B
$788K 0.11%
23,332
+7,718
+49% +$260K
RVMD icon
322
Revolution Medicines
RVMD
$44B
$784K 0.11%
+20,199
New +$755K
CORT icon
323
Corcept Therapeutics
CORT
$12B
$782K 0.11%
24,056
+8,680
+56% +$238K
FFIN icon
324
First Financial Bankshares
FFIN
$4.97B
$779K 0.11%
26,381
– –
EVER icon
325
EverQuote
EVER
$906M
$776K 0.1%
+37,199
New +$786K
11 12
13
14 15

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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.