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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
+7.74%
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
$765M
AUM Growth
-$43.9M
Cap. Flow
-$67.1M
Cap. Flow %
-8.78%
Top 10 Hldgs %
10.62%
Holding
628
New
69
Increased
144
Reduced
210
Closed
62

Top Buys

Rank Stock Value
1
IIIV icon
i3 Verticals
IIIV
+$4.31M
2
KRNT icon
Kornit Digital
KRNT
+$3.38M
3
MTCH icon
Match Group
MTCH
+$2.17M
4
SAM icon
Boston Beer
SAM
+$1.98M
5
SHAK icon
Shake Shack
SHAK
+$1.9M

Top Sells

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$3.33M
2
MSFT icon
Microsoft
MSFT
+$3.02M
3
AAPL icon
Apple
AAPL
+$2.82M
4
HON icon
Honeywell
HON
+$2.81M
5
AVGO icon
Broadcom
AVGO
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Industrials 19.86%
3 Healthcare 17.13%
4 Financials 12.08%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
226
Dorman Products
DORM
$4.18B
$1.25M 0.16%
9,654
-1,297
-12% -$166K
EIG icon
227
Employers Holdings
EIG
$889M
$1.25M 0.16%
24,389
-139
-0.6% -$7.06K
OSPN icon
228
OneSpan
OSPN
$618M
$1.24M 0.16%
66,886
-20,045
-23% -$341K
HCI icon
229
HCI Group
HCI
$2.41B
$1.23M 0.16%
10,594
-3,227
-23% -$368K
UFPI icon
230
UFP Industries
UFPI
$5.19B
$1.23M 0.16%
10,933
– –
FULT icon
231
Fulton Financial
FULT
$4.64B
$1.23M 0.16%
63,641
+52,998
+498% +$1.04M
ONTO icon
232
Onto Innovation
ONTO
$15.3B
$1.23M 0.16%
7,357
-3,525
-32% -$644K
WHD icon
233
Cactus
WHD
$5.44B
$1.23M 0.16%
21,008
– –
THFF icon
234
First Financial Corp
THFF
$969M
$1.22M 0.16%
26,447
+904
+4% +$41.9K
SNPS icon
235
Synopsys
SNPS
$79.7B
$1.21M 0.16%
2,500
+140
+6% +$73.2K
TRNS icon
236
Transcat
TRNS
$871M
$1.21M 0.16%
11,462
-3,437
-23% -$381K
JBSS icon
237
John B. Sanfilippo & Son
JBSS
$972M
$1.21M 0.16%
+13,873
New +$1.23M
KLIC icon
238
Kulicke & Soffa
KLIC
$4.78B
$1.21M 0.16%
25,894
– –
MTD icon
239
Mettler-Toledo International
MTD
$28.6B
$1.21M 0.16%
987
– –
ABBV icon
240
AbbVie
ABBV
$435B
$1.2M 0.16%
6,768
-7,622
-53% -$1.4M
VEEV icon
241
Veeva Systems
VEEV
$37.4B
$1.2M 0.16%
5,700
– –
LITE icon
242
Lumentum
LITE
$69.3B
$1.19M 0.16%
+14,155
New +$1.1M
MTG icon
243
MGIC Investment
MTG
$6.25B
$1.18M 0.15%
49,802
-38,130
-43% -$952K
MBUU icon
244
Malibu Boats
MBUU
$567M
$1.18M 0.15%
31,402
-369
-1% -$15.3K
RUSHA icon
245
Rush Enterprises Class A
RUSHA
$6.22B
$1.18M 0.15%
21,495
+6,771
+46% +$387K
COHU icon
246
Cohu
COHU
$2.5B
$1.17M 0.15%
43,824
+5,885
+16% +$154K
SITM icon
247
SiTime
SITM
$21.8B
$1.17M 0.15%
5,450
+2,870
+111% +$584K
PAR icon
248
PAR Technology
PAR
$735M
$1.17M 0.15%
16,075
+4,590
+40% +$314K
ARLO icon
249
Arlo Technologies
ARLO
$1.65B
$1.17M 0.15%
104,372
-16,924
-14% -$197K
BMI icon
250
Badger Meter
BMI
$4.03B
$1.16M 0.15%
5,481
– –
8 9
10
11 12

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Legato Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Legato Capital Management held 628 positions worth $765M, down 5.4% from $809M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Legato Capital Management withdrew a net $67.1M in Q4 2024, closing 62 positions and reducing 210 holdings. Its most notable exit was MSC Industrial Direct, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Legato Capital Management opened a new position in i3 Verticals worth $4.23M.

  • Legato Capital Management's largest Q4 2024 buy was i3 Verticals: 183,724 shares worth $4.23M.
  • Legato Capital Management added most to Kornit Digital in Q4 2024, an estimated $3.38M increase.
  • Legato Capital Management's biggest Q4 2024 reduction was IES Holdings, cutting an estimated $3.33M.
  • Legato Capital Management fully exited MSC Industrial Direct in Q4 2024, selling an estimated $1.68M.
  • Legato Capital Management's ten largest holdings make up 11% of its $765M portfolio in Q4 2024.
  • Legato Capital Management opened 69 new positions and closed 62 in Q4 2024.
  • Legato Capital Management's portfolio value fell 5.4% quarter-over-quarter to $765M.

Based on Legato Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.