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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
SOPH icon
451
SOPHiA GENETICS
SOPH
$647M
$477K 0.06%
104,083
– –
ANIP icon
452
ANI Pharmaceuticals
ANIP
$1.78B
$474K 0.06%
7,440
+2,870
+63% +$186K
HCSG icon
453
Healthcare Services Group
HCSG
$1.53B
$467K 0.06%
44,145
– –
CRS icon
454
Carpenter Technology
CRS
$28.4B
$467K 0.06%
+4,260
New +$409K
TKO icon
455
TKO Group
TKO
$13.6B
$460K 0.06%
4,256
+28
+0.7% +$2.84K
CROX icon
456
Crocs
CROX
$6.55B
$458K 0.06%
3,135
– –
RES icon
457
RPC Inc
RES
$1.3B
$452K 0.06%
72,344
– –
SITM icon
458
SiTime
SITM
$21.8B
$448K 0.06%
+3,600
New +$384K
FWRG icon
459
First Watch Restaurant Group
FWRG
$766M
$446K 0.06%
+25,382
New +$530K
WING icon
460
Wingstop
WING
$3.18B
$444K 0.06%
1,050
– –
QUIK icon
461
QuickLogic
QUIK
$257M
$441K 0.06%
42,426
– –
CTV
462
DELISTED
Innovid Corp.
CTV
$438K 0.06%
+236,806
New +$508K
CWT icon
463
California Water Service
CWT
$3.12B
$429K 0.06%
8,838
– –
ALKT icon
464
Alkami Technology
ALKT
$2.11B
$424K 0.06%
14,890
-4,005
-21% -$103K
ZYXI
465
DELISTED
Zynex
ZYXI
$412K 0.06%
44,166
– –
KRYS icon
466
Krystal Biotech
KRYS
$9.66B
$408K 0.06%
+2,222
New +$373K
JACK icon
467
Jack in the Box
JACK
$335M
$407K 0.05%
7,992
– –
CMCO icon
468
Columbus McKinnon
CMCO
$584M
$403K 0.05%
+11,658
New +$473K
WT icon
469
WisdomTree
WT
$3.22B
$397K 0.05%
40,105
– –
NARI
470
DELISTED
Inari Medical, Inc. Common Stock
NARI
$397K 0.05%
+8,235
New +$365K
LTC
471
LTC Properties
LTC
$2.15B
$393K 0.05%
11,381
– –
EEFT icon
472
Euronet Worldwide
EEFT
$2.7B
$392K 0.05%
3,789
+20
+0.5% +$2.19K
ESTA icon
473
Establishment Labs
ESTA
$2.28B
$386K 0.05%
8,505
+67
+0.8% +$3.4K
LUCK
474
Lucky Strike Entertainment
LUCK
$911M
$386K 0.05%
+26,605
New +$334K
EPAC icon
475
Enerpac Tool Group
EPAC
$1.93B
$378K 0.05%
9,910
+2,935
+42% +$109K
17 18
19
20 21

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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.