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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
-3.51%
1 Year Est. Return
+82.36%
3 Year Est. Return
+243.02%
5 Year Est. Return
+342.37%
10 Year Est. Return
+764%
AUM
$742M
AUM Growth
-$23M
(-3%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
640
New
74
Increased
161
Reduced
241
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$3.63M |
| 2 |
Mercado Libre
MELI
|
+$3.11M |
| 3 |
NVIDIA
NVDA
|
+$2.9M |
| 4 |
Netflix
NFLX
|
+$2.8M |
| 5 |
TripAdvisor
TRIP
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
+$4.19M |
| 2 |
Kornit Digital
KRNT
|
+$3.3M |
| 3 |
Evercore
EVR
|
+$2.54M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$2.45M |
| 5 |
Freshpet
FRPT
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.12% |
| 2 | Healthcare | 18.55% |
| 3 | Industrials | 16.95% |
| 4 | Financials | 12.18% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Descartes Systems
DSGX
$6.82B
| $1.1M | 0.15% |
10,915
-104
| -0.9% | -$11.5K |
|
|
SPTN
227
DELISTED
SpartanNash
SPTN
| $1.09M | 0.15% |
54,036
+36,265
| +204% | +$696K |
|
228
UL Solutions
ULS
$13.5B
| $1.09M | 0.15% |
19,265
+5,570
| +41% | +$296K |
|
229
Heartland Express
HTLD
$957M
| $1.08M | 0.15% |
116,796
+61,687
| +112% | +$653K |
|
230
WIX.com
WIX
$3.47B
| $1.08M | 0.14% |
6,583
-1,995
| -23% | -$414K |
|
231
Viavi Solutions
VIAV
$8.34B
| $1.07M | 0.14% |
95,373
-43,875
| -32% | -$488K |
|
232
Standard Motor Products
SMP
$844M
| $1.06M | 0.14% |
42,534
+9,380
| +28% | +$275K |
|
233
Harmony Biosciences
HRMY
$2.4B
| $1.06M | 0.14% |
31,911
+5,191
| +19% | +$186K |
|
234
UnitedHealth
UNH
$338B
| $1.06M | 0.14% |
2,021
| – | – |
|
|
MCW
235
DELISTED
Mister Car Wash
MCW
| $1.06M | 0.14% |
133,840
+38,952
| +41% | +$301K |
|
236
Crexendo
CXDO
$188M
| $1.05M | 0.14% |
215,752
-3,324
| -2% | -$19.5K |
|
237
Ceco Environmental
CECO
$4.08B
| $1.04M | 0.14% |
45,700
-713
| -2% | -$19K |
|
238
S&T Bancorp
STBA
$1.79B
| $1.03M | 0.14% |
27,855
+2,017
| +8% | +$77.5K |
|
239
Safety Insurance
SAFT
$1.52B
| $1.03M | 0.14% |
13,080
+8,277
| +172% | +$647K |
|
240
Badger Meter
BMI
$3.65B
| $1.03M | 0.14% |
5,415
-66
| -1% | -$13.8K |
|
241
Select Water Solutions
WTTR
$2.68B
| $1.03M | 0.14% |
97,956
-412
| -0.4% | -$5K |
|
242
SPS Commerce
SPSC
$2.99B
| $1.02M | 0.14% |
7,721
+2,518
| +48% | +$396K |
|
243
Klaviyo
KVYO
$4.84B
| $1.02M | 0.14% |
33,829
-6,203
| -15% | -$250K |
|
244
GATX Corp
GATX
$6.24B
| $1.02M | 0.14% |
6,566
+2,727
| +71% | +$434K |
|
|
JBTM
245
JBT Marel
JBTM
$5.83B
| $1.02M | 0.14% |
8,335
+170
| +2% | +$21.5K |
|
246
Pacira BioSciences
PCRX
$954M
| $1.02M | 0.14% |
40,863
-14,040
| -26% | -$336K |
|
247
MACOM Technology Solutions
MTSI
$18.2B
| $1.01M | 0.14% |
10,091
-7,847
| -44% | -$955K |
|
248
Phreesia
PHR
$644M
| $1.01M | 0.14% |
39,558
+8,789
| +29% | +$239K |
|
249
WEC Energy
WEC
$33.9B
| $1.01M | 0.14% |
+9,268
| New | +$947K |
|
250
Great Southern Bancorp
GSBC
$874M
| $1.01M | 0.14% |
18,191
+432
| +2% | +$25.3K |
|
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Legato Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Legato Capital Management held 640 positions worth $742M, down 3% from $765M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Legato Capital Management deployed $42.3M of net new capital in Q1 2025, opening 74 new positions and adding to 161 existing holdings. Its largest new stake was TripAdvisor: 172,890 shares worth $2.45M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Kornit Digital, an estimated $3.3M trimmed.
- Legato Capital Management's largest Q1 2025 buy was TripAdvisor: 172,890 shares worth $2.45M.
- Legato Capital Management added most to Regeneron Pharmaceuticals in Q1 2025, an estimated $3.63M increase.
- Legato Capital Management's biggest Q1 2025 reduction was Kornit Digital, cutting an estimated $3.3M.
- Legato Capital Management fully exited Avid Bioservices, Inc. Common Stock in Q1 2025, selling an estimated $4.19M.
- Legato Capital Management's ten largest holdings make up 10% of its $742M portfolio in Q1 2025.
- Legato Capital Management opened 74 new positions and closed 77 in Q1 2025.
- Legato Capital Management's portfolio value fell 3% quarter-over-quarter to $742M.
Based on Legato Capital Management's 13F filing for Q1 2025, filed 6 May 2025.