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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
(-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 | |
|---|---|---|---|---|---|---|
626
Viemed Healthcare
VMD
$371M
| – | – |
-98,933
| Closed | -$933K |
|
|
VRNT
627
DELISTED
Verint Systems
VRNT
| – | – |
-11,072
| Closed | -$367K |
|
628
Wayfair
W
$14.6B
| – | – |
-6,315
| Closed | -$429K |
|
629
Xenon Pharmaceuticals
XENE
$6.12B
| – | – |
-16,085
| Closed | -$692K |
|
|
RVNC
630
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-101,842
| Closed | -$501K |
|
|
LLAP
631
DELISTED
Terran Orbital Corporation
LLAP
| – | – |
-35,903
| Closed | -$47K |
|
|
SQSP
632
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-13,604
| Closed | -$496K |
|
|
AUGX
633
DELISTED
Augmedix, Inc. Common Stock
AUGX
| – | – |
-209,359
| Closed | -$856K |
|
|
WIRE
634
DELISTED
Encore Wire Corp
WIRE
| – | – |
-9,958
| Closed | -$2.62M |
|
|
DCPH
635
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| – | – |
-52,636
| Closed | -$828K |
|
|
SWAV
636
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-2,388
| Closed | -$778K |
|
|
DOOR
637
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-4,418
| Closed | -$581K |
|
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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.