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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
(-10%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
638
New
75
Increased
133
Reduced
181
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSE Corp
VSEC
|
+$3.37M |
| 2 |
Jacobs Solutions
J
|
+$2.4M |
| 3 |
Automatic Data Processing
ADP
|
+$2.09M |
| 4 |
Masco
MAS
|
+$1.75M |
| 5 |
Daily Journal
DJCO
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.52M |
| 2 |
IES Holdings
IESC
|
+$3.21M |
| 3 |
Apple
AAPL
|
+$3.19M |
| 4 |
NVIDIA
NVDA
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Lakeland Financial Corp
LKFN
$1.53B
| $583K | 0.08% |
9,475
| – | – |
|
|
LNW
402
DELISTED
Light & Wonder
LNW
| $582K | 0.08% |
5,550
| – | – |
|
403
Johnson Outdoors
JOUT
$505M
| $581K | 0.08% |
16,622
+3,984
| +32% | +$154K |
|
404
Yeti Holdings
YETI
$3.95B
| $581K | 0.08% |
15,222
| – | – |
|
405
Cathay General Bancorp
CATY
$4.24B
| $577K | 0.08% |
15,303
-6,894
| -31% | -$250K |
|
406
Upwork
UPWK
$1.19B
| $575K | 0.08% |
+53,485
| New | +$607K |
|
407
Supernus Pharmaceuticals
SUPN
$2.77B
| $574K | 0.08% |
21,472
-5,933
| -22% | -$172K |
|
408
Donnelley Financial Solutions
DFIN
$1.16B
| $574K | 0.08% |
9,629
-199
| -2% | -$12.1K |
|
409
iRadimed
IRMD
$1.18B
| $570K | 0.08% |
12,976
+1,727
| +15% | +$73.4K |
|
410
Abercrombie & Fitch
ANF
$5B
| $567K | 0.08% |
3,190
-3,201
| -50% | -$464K |
|
411
Lantronix
LTRX
$266M
| $567K | 0.08% |
159,745
| – | – |
|
412
NVE Corp
NVEC
$609M
| $566K | 0.08% |
7,576
| – | – |
|
413
Ouster
OUST
$2.92B
| $557K | 0.08% |
56,632
-27,984
| -33% | -$283K |
|
|
BPMC
414
DELISTED
Blueprint Medicines
BPMC
| $557K | 0.08% |
+5,165
| New | +$517K |
|
415
NerdWallet
NRDS
$652M
| $555K | 0.07% |
+38,019
| New | +$521K |
|
416
Vishay Precision Group
VPG
$914M
| $552K | 0.07% |
18,135
| – | – |
|
|
GTLS
417
DELISTED
Chart Industries
GTLS
| $551K | 0.07% |
3,820
+140
| +4% | +$21.1K |
|
418
WD-40
WDFC
$3.15B
| $548K | 0.07% |
2,493
+685
| +38% | +$158K |
|
419
Dyne Therapeutics
DYN
$4.9B
| $546K | 0.07% |
15,480
+4,035
| +35% | +$117K |
|
420
Skyward Specialty Insurance
SKWD
$2.58B
| $545K | 0.07% |
15,065
-1,455
| -9% | -$52.8K |
|
421
Revolve Group
RVLV
$1.73B
| $545K | 0.07% |
34,235
| – | – |
|
422
Hope Bancorp
HOPE
$1.79B
| $543K | 0.07% |
50,553
| – | – |
|
423
Qualys
QLYS
$6.35B
| $542K | 0.07% |
3,804
| – | – |
|
|
MNTX
424
DELISTED
Manitex International, Inc.
MNTX
| $539K | 0.07% |
121,770
| – | – |
|
425
Glaukos
GKOS
$10.6B
| $537K | 0.07% |
4,540
-5,072
| -53% | -$538K |
|
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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.