We are live on
!
Find out more
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
(-10%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
638
New
75
Increased
133
Reduced
181
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSE Corp
VSEC
|
+$3.37M |
| 2 |
Jacobs Solutions
J
|
+$2.4M |
| 3 |
Automatic Data Processing
ADP
|
+$2.09M |
| 4 |
Masco
MAS
|
+$1.75M |
| 5 |
Daily Journal
DJCO
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.52M |
| 2 |
IES Holdings
IESC
|
+$3.21M |
| 3 |
Apple
AAPL
|
+$3.19M |
| 4 |
NVIDIA
NVDA
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
DigitalBridge
DBRG
$2.95B
| – | – |
-50,531
| Closed | -$974K |
|
|
DEA
577
Easterly Government Properties
DEA
$1.18B
| – | – |
-9,975
| Closed | -$287K |
|
578
Digi International
DGII
$3.1B
| – | – |
-29,234
| Closed | -$933K |
|
|
579
Walt Disney
DIS
$181B
| – | – |
-21,945
| Closed | -$2.69M |
|
580
Enphase Energy
ENPH
$5.53B
| – | – |
-11,670
| Closed | -$1.41M |
|
581
Evolent Health
EVH
$447M
| – | – |
-7,210
| Closed | -$236K |
|
582
FirstCash
FCFS
$8.78B
| – | – |
-3,460
| Closed | -$441K |
|
583
Fennec Pharmaceuticals
FENC
$402M
| – | – |
-57,121
| Closed | -$635K |
|
584
Flywire
FLYW
$2.16B
| – | – |
-18,880
| Closed | -$468K |
|
585
JFrog
FROG
$10.8B
| – | – |
-14,670
| Closed | -$649K |
|
586
Freshworks
FRSH
$3.27B
| – | – |
-31,374
| Closed | -$571K |
|
587
GATX Corp
GATX
$6.27B
| – | – |
-4,632
| Closed | -$621K |
|
588
Global E Online
GLBE
$7.11B
| – | – |
-11,519
| Closed | -$419K |
|
589
Green Brick Partners
GRBK
$3.14B
| – | – |
-11,625
| Closed | -$700K |
|
590
GitLab
GTLB
$6.58B
| – | – |
-4,080
| Closed | -$238K |
|
591
Health Catalyst
HCAT
$128M
| – | – |
-97,133
| Closed | -$731K |
|
592
Herc Holdings
HRI
$5.61B
| – | – |
-1,355
| Closed | -$228K |
|
593
Ichor Holdings
ICHR
$2.56B
| – | – |
-29,628
| Closed | -$1.14M |
|
594
Immunocore
IMCR
$1.73B
| – | – |
-10,175
| Closed | -$661K |
|
595
Immunovant
IMVT
$8.25B
| – | – |
-11,840
| Closed | -$383K |
|
596
Inspire Medical Systems
INSP
$1.74B
| – | – |
-1,699
| Closed | -$365K |
|
597
Disc Medicine
IRON
$2.97B
| – | – |
-7,872
| Closed | -$490K |
|
598
iShares Russell 2000 Growth ETF
IWO
$15.1B
| – | – |
-1,367
| Closed | -$370K |
|
599
Kinsale Capital Group
KNSL
$8.51B
| – | – |
-1,035
| Closed | -$543K |
|
600
Kopin
KOPN
$791M
| – | – |
-484,031
| Closed | -$871K |
|
Similar funds
VC
CS
FCCPG
NPIC
AIM
SC
CCM
AG
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.