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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
AWI icon
501
Armstrong World Industries
AWI
$7.84B
$261K 0.04%
2,302
+13
+0.6% +$1.51K
YOU icon
502
Clear Secure
YOU
$5.28B
$252K 0.03%
+13,448
New +$243K
VRNS icon
503
Varonis Systems
VRNS
$5B
$248K 0.03%
5,160
-3,390
-40% -$150K
VIAV icon
504
Viavi Solutions
VIAV
$9.66B
$245K 0.03%
35,704
-132,248
-79% -$1.03M
GWRE icon
505
Guidewire Software
GWRE
$14.2B
$245K 0.03%
+1,775
New +$214K
MGY icon
506
Magnolia Oil & Gas
MGY
$5.94B
$244K 0.03%
+9,627
New +$246K
VKTX icon
507
Viking Therapeutics
VKTX
$4B
$241K 0.03%
4,540
-10,162
-69% -$666K
NSSC icon
508
Napco Security Technologies
NSSC
$1.48B
$240K 0.03%
+4,625
New +$212K
HQY icon
509
HealthEquity
HQY
$8.75B
$240K 0.03%
2,780
-3,755
-57% -$303K
EXTR icon
510
Extreme Networks
EXTR
$3.15B
$238K 0.03%
+17,675
New +$203K
CYTK icon
511
Cytokinetics
CYTK
$10.4B
$237K 0.03%
+4,380
New +$264K
AX icon
512
Axos Financial
AX
$5.68B
$236K 0.03%
4,135
-228
-5% -$12.4K
BLFS icon
513
BioLife Solutions
BLFS
$1.7B
$233K 0.03%
+10,877
New +$211K
FC icon
514
Franklin Covey
FC
$246M
$231K 0.03%
6,085
+25
+0.4% +$939
DUOL icon
515
Duolingo
DUOL
$6.12B
$231K 0.03%
1,105
-2,349
-68% -$481K
RLGT icon
516
Radiant Logistics
RLGT
$395M
$229K 0.03%
40,162
+28,248
+237% +$147K
NOG icon
517
Northern Oil and Gas
NOG
$2.35B
$224K 0.03%
6,034
+848
+16% +$34K
DOCS icon
518
Doximity
DOCS
$4.88B
$216K 0.03%
7,713
– –
ALAB icon
519
Astera Labs
ALAB
$58B
$207K 0.03%
+3,425
New +$238K
CMBM
520
DELISTED
Cambium Networks
CMBM
$195K 0.03%
69,796
– –
OSW icon
521
OneSpaWorld
OSW
$2.66B
$193K 0.03%
12,545
-5,365
-30% -$76.5K
RDWR icon
522
Radware
RDWR
$1.19B
$190K 0.03%
10,406
+60
+0.6% +$1.1K
TRAK icon
523
ReposiTrak
TRAK
$159M
$170K 0.02%
11,118
+618
+6% +$9.96K
CHRS icon
524
Coherus Oncology
CHRS
$196M
$170K 0.02%
98,229
– –
EYPT icon
525
EyePoint Inc
EYPT
$1.2B
$169K 0.02%
19,437
-52,297
-73% -$730K
19 20
21
22 23

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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.