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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
OSS icon
551
One Stop Systems
OSS
$330M
$34.9K ﹤0.01%
+14,462
New +$38.5K
KRMD icon
552
KORU Medical Systems
KRMD
$164M
$34.8K ﹤0.01%
+13,124
New +$30K
FTEK icon
553
Fuel Tech
FTEK
$43.7M
$32.4K ﹤0.01%
30,325
– –
GNSS icon
554
Genasys
GNSS
$79.2M
$29.6K ﹤0.01%
13,990
– –
AWRE icon
555
Aware
AWRE
$27.7M
$21.2K ﹤0.01%
+10,757
New +$19.9K
LPTH icon
556
Lightpath Technologies
LPTH
$820M
$16.2K ﹤0.01%
12,852
– –
PXLW icon
557
Pixelworks
PXLW
$41.6M
$14.5K ﹤0.01%
1,228
– –
OPTN
558
DELISTED
OptiNose
OPTN
$12.8K ﹤0.01%
824
– –
APGE icon
559
Apogee Therapeutics
APGE
$10.2B
– –
-4,792
Closed -$318K
APLS
560
DELISTED
Apellis Pharmaceuticals
APLS
– –
-9,825
Closed -$578K
ARAY icon
561
Accuray
ARAY
$34M
– –
-263,395
Closed -$651K
AVDX
562
DELISTED
AvidXchange
AVDX
– –
-23,940
Closed -$315K
AXSM icon
563
Axsome Therapeutics
AXSM
$10.9B
– –
-4,733
Closed -$378K
AZZ icon
564
AZZ Inc
AZZ
$4.54B
– –
-15,184
Closed -$1.17M
BHVN icon
565
Biohaven
BHVN
$2.21B
– –
-16,694
Closed -$913K
BILL icon
566
BILL Holdings
BILL
$4.78B
– –
-5,276
Closed -$363K
BLZE icon
567
Backblaze
BLZE
$1.16B
– –
-75,953
Closed -$777K
BRZE icon
568
Braze
BRZE
$2.99B
– –
-5,930
Closed -$263K
CAVA icon
569
CAVA Group
CAVA
$7.27B
– –
-4,395
Closed -$308K
CELH icon
570
Celsius Holdings
CELH
$7.03B
– –
-8,965
Closed -$743K
CNM icon
571
Core & Main
CNM
$8.71B
– –
-16,770
Closed -$960K
COUR icon
572
Coursera
COUR
$1.54B
– –
-56,371
Closed -$790K
CVGW
573
DELISTED
Calavo Growers
CVGW
– –
-14,060
Closed -$391K
CVNA icon
574
Carvana
CVNA
$77.9B
– –
-17,875
Closed -$314K
DAWN
575
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-32,029
Closed -$529K
21 22
23
24 25

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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.