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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
KRUS icon
601
Kura Sushi USA
KRUS
$593M
– –
-14,584
Closed -$1.68M
KTB icon
602
Kontoor Brands
KTB
$4.26B
– –
-15,711
Closed -$947K
KVYO icon
603
Klaviyo
KVYO
$4.73B
– –
-12,076
Closed -$308K
LITE icon
604
Lumentum
LITE
$69.3B
– –
-9,905
Closed -$469K
LMNR icon
605
Limoneira
LMNR
$251M
– –
-10,009
Closed -$196K
LPRO
606
DELISTED
Open Lending Corp
LPRO
– –
-33,119
Closed -$207K
MEC icon
607
Mayville Engineering Co
MEC
$617M
– –
-10,801
Closed -$155K
MIRM icon
608
Mirum Pharmaceuticals
MIRM
$6.14B
– –
-12,153
Closed -$305K
NTNX icon
609
Nutanix
NTNX
$16.9B
– –
-10,990
Closed -$678K
ODD icon
610
ODDITY Tech
ODD
$651M
– –
-8,658
Closed -$376K
ORIC icon
611
Oric Pharmaceuticals
ORIC
$1.4B
– –
-23,100
Closed -$318K
PAHC icon
612
Phibro Animal Health
PAHC
$1.39B
– –
-34,444
Closed -$445K
RCKT icon
613
Rocket Pharmaceuticals
RCKT
$394M
– –
-11,159
Closed -$301K
RRX icon
614
Regal Rexnord
RRX
$11.9B
– –
-3,167
Closed -$570K
SAIA icon
615
Saia
SAIA
$9.72B
– –
-905
Closed -$529K
SANW
616
DELISTED
S&W Seed Co
SANW
– –
-1,378
Closed -$12.7K
SBUX icon
617
Starbucks
SBUX
$120B
– –
-16,654
Closed -$1.52M
SDHC icon
618
Smith Douglas Homes
SDHC
$116M
– –
-15,470
Closed -$459K
SLAB icon
619
Silicon Laboratories
SLAB
$7.23B
– –
-2,590
Closed -$372K
SMCI icon
620
Super Micro Computer
SMCI
$20.1B
– –
-13,080
Closed -$1.32M
SPT icon
621
Sprout Social
SPT
$621M
– –
-6,100
Closed -$364K
SXI icon
622
Standex International
SXI
$4.12B
– –
-6,270
Closed -$1.14M
SYRE icon
623
Spyre Therapeutics
SYRE
$9.25B
– –
-11,458
Closed -$435K
TDUP icon
624
ThredUp
TDUP
$422M
– –
-133,813
Closed -$268K
TYRA icon
625
Tyra Biosciences
TYRA
$1.58B
– –
-20,259
Closed -$332K
22 23 24
25
26

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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.