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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 20.41%
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
SLN
476
Silence Therapeutics
SLN
$744M
$376K 0.05%
+19,800
New +$421K
BOOM icon
477
DMC Global
BOOM
$158M
$371K 0.05%
25,742
– –
BLBD icon
478
Blue Bird Corp
BLBD
$2.18B
$364K 0.05%
+6,766
New +$312K
ONON icon
479
On Holding
ONON
$12.8B
$360K 0.05%
+9,270
New +$339K
CUZ icon
480
Cousins Properties
CUZ
$4.82B
$345K 0.05%
14,894
-6,352
-30% -$146K
PRGO icon
481
Perrigo
PRGO
$1.74B
$334K 0.05%
12,999
-5,996
-32% -$176K
NXT icon
482
Nextpower Inc
NXT
$15.6B
$332K 0.04%
7,075
-2,030
-22% -$101K
CORZ icon
483
Core Scientific
CORZ
$6.59B
$329K 0.04%
+35,404
New +$181K
BRCC icon
484
BRC Inc
BRCC
$226M
$326K 0.04%
53,152
-19,275
-27% -$100K
IDYA icon
485
IDEAYA Biosciences
IDYA
$3.58B
$320K 0.04%
9,104
-5,697
-38% -$226K
CDRE icon
486
Cadre Holdings
CDRE
$1.39B
$311K 0.04%
9,270
-7,495
-45% -$247K
CSTL icon
487
Castle Biosciences
CSTL
$997M
$308K 0.04%
+14,155
New +$315K
XPO icon
488
XPO
XPO
$23.6B
$306K 0.04%
2,886
+12
+0.4% +$1.34K
HLIT icon
489
Harmonic Inc
HLIT
$1.28B
$302K 0.04%
25,661
-5,319
-17% -$60K
SSTK icon
490
Shutterstock
SSTK
$209M
$302K 0.04%
7,803
– –
AGM icon
491
Federal Agricultural Mortgage
AGM
$2.53B
$299K 0.04%
1,652
+10
+0.6% +$1.8K
MD icon
492
Pediatrix Medical
MD
$2.1B
$294K 0.04%
38,879
– –
CFLT
493
DELISTED
Confluent
CFLT
$282K 0.04%
9,561
-10,733
-53% -$308K
OMCL icon
494
Omnicell
OMCL
$1.7B
$279K 0.04%
10,317
– –
KALV
495
DELISTED
KalVista Pharmaceuticals
KALV
$279K 0.04%
23,674
– –
BHE icon
496
Benchmark Electronics
BHE
$2.94B
$277K 0.04%
7,028
-41,269
-85% -$1.52M
VERA icon
497
Vera Therapeutics
VERA
$2.34B
$273K 0.04%
+7,551
New +$300K
CCSI icon
498
Consensus Cloud Solutions
CCSI
$687M
$269K 0.04%
15,661
– –
SFNC icon
499
Simmons First National
SFNC
$3.4B
$269K 0.04%
+15,286
New +$270K
S icon
500
SentinelOne
S
$7.47B
$266K 0.04%
12,660
-13,767
-52% -$282K
18 19
20
21 22

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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.