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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
VRNA
526
DELISTED
Verona Pharma
VRNA
$154K 0.02%
+10,670
New +$156K
WNEB icon
527
Western New England Bancorp
WNEB
$275M
$148K 0.02%
21,441
+6,021
+39% +$39.9K
IOVA icon
528
Iovance Biotherapeutics
IOVA
$2.87B
$146K 0.02%
18,218
+131
+0.7% +$1.4K
BCRX icon
529
BioCryst Pharmaceuticals
BCRX
$2.4B
$146K 0.02%
23,593
+368
+2% +$2.03K
CRD.A icon
530
Crawford & Co Class A
CRD.A
$669M
$140K 0.02%
+16,215
New +$150K
BRY
531
DELISTED
Berry Corp
BRY
$129K 0.02%
19,916
+7,556
+61% +$56.3K
EB
532
DELISTED
Eventbrite
EB
$118K 0.02%
24,423
+46
+0.2% +$240
OABI icon
533
OmniAb
OABI
$447M
$114K 0.02%
30,284
+84
+0.3% +$383
HDSN
534
Hudson Technologies
HDSN
$235M
$109K 0.01%
+12,427
New +$120K
RMNI icon
535
Rimini Street
RMNI
$471M
$108K 0.01%
35,223
– –
YALA
536
Yalla Group
YALA
$832M
$107K 0.01%
23,417
– –
HBIO icon
537
Harvard Bioscience
HBIO
$29.2M
$104K 0.01%
3,643
+140
+4% +$4.91K
NPKI
538
NPK International
NPKI
$1.14B
$98.1K 0.01%
11,807
-2,672
-18% -$20.6K
ACCO icon
539
Acco Brands
ACCO
$407M
$94.1K 0.01%
20,019
– –
PACK icon
540
Ranpak Holdings
PACK
$473M
$90.5K 0.01%
+14,082
New +$95.1K
III icon
541
Information Services Group
III
$251M
$82.5K 0.01%
28,074
-17,542
-38% -$58.9K
INDI icon
542
indie Semiconductor
INDI
$854M
$75.5K 0.01%
+12,243
New +$77.8K
TEAD
543
Teads Holding Co
TEAD
$67.7M
$71.2K 0.01%
14,298
+4,179
+41% +$18.5K
BWEN icon
544
Broadwind
BWEN
$109M
$48.6K 0.01%
14,806
– –
STKS icon
545
The ONE Group
STKS
$53M
$44.7K 0.01%
+10,519
New +$54.6K
STIM icon
546
Neuronetics
STIM
$166M
$44.2K 0.01%
+24,540
New +$70.8K
CNTY icon
547
Century Casinos
CNTY
$34M
$41.7K 0.01%
15,047
+54
+0.4% +$157
APPS icon
548
Digital Turbine
APPS
$1.74B
$36.6K ﹤0.01%
22,069
– –
CXDO icon
549
Crexendo
CXDO
$222M
$36.2K ﹤0.01%
11,497
– –
PFIE
550
DELISTED
Profire Energy, Inc
PFIE
$35K ﹤0.01%
24,625
– –
20 21
22
23 24

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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.