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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
AMT icon
251
American Tower
AMT
$80.4B
$1.16M 0.15%
6,338
– –
PRIM icon
252
Primoris Services
PRIM
$4.45B
$1.15M 0.15%
15,110
+1,122
+8% +$82K
WGO icon
253
Winnebago Industries
WGO
$909M
$1.15M 0.15%
24,160
+4,187
+21% +$237K
VRNA
254
DELISTED
Verona Pharma
VRNA
$1.15M 0.15%
24,853
+14,183
+133% +$532K
CXDO icon
255
Crexendo
CXDO
$222M
$1.15M 0.15%
219,076
-65,026
-23% -$344K
WT icon
256
WisdomTree
WT
$3.22B
$1.14M 0.15%
108,847
+8,044
+8% +$87.1K
RGEN icon
257
Repligen
RGEN
$9.25B
$1.14M 0.15%
7,940
-3,630
-31% -$521K
BTSG icon
258
BrightSpring Health Services
BTSG
$12.4B
$1.14M 0.15%
66,910
+19,120
+40% +$331K
DIOD icon
259
Diodes
DIOD
$4.84B
$1.13M 0.15%
18,331
– –
SMTC icon
260
Semtech
SMTC
$13B
$1.13M 0.15%
18,260
+5,215
+40% +$275K
LLY icon
261
Eli Lilly
LLY
$1.06T
$1.12M 0.15%
1,454
-1,623
-53% -$1.34M
SMWB icon
262
Similarweb
SMWB
$658M
$1.12M 0.15%
79,207
-23,780
-23% -$263K
UVE icon
263
Universal Insurance Holdings
UVE
$1.23B
$1.12M 0.15%
53,291
-15,865
-23% -$332K
PLNT icon
264
Planet Fitness
PLNT
$3.78B
$1.11M 0.15%
11,255
+3,215
+40% +$293K
ADPT icon
265
Adaptive Biotechnologies
ADPT
$3.97B
$1.11M 0.14%
184,668
-56,690
-23% -$313K
ATSG
266
DELISTED
Air Transport Services Group
ATSG
$1.11M 0.14%
50,303
-31,896
-39% -$631K
PZZA icon
267
Papa John's
PZZA
$806M
$1.1M 0.14%
26,827
+5,456
+26% +$268K
CVLT icon
268
Commault Systems
CVLT
$5.61B
$1.09M 0.14%
7,245
+1,600
+28% +$257K
LZB icon
269
La-Z-Boy
LZB
$1.69B
$1.09M 0.14%
25,003
– –
NVCR icon
270
NovoCure
NVCR
$1.91B
$1.09M 0.14%
36,460
-19,107
-34% -$404K
RELY icon
271
Remitly
RELY
$5.14B
$1.08M 0.14%
+48,045
New +$884K
PRG icon
272
PROG Holdings
PRG
$1.71B
$1.08M 0.14%
25,534
-301
-1% -$13.9K
ADUS icon
273
Addus HomeCare
ADUS
$2.23B
$1.08M 0.14%
8,583
-1,934
-18% -$244K
PLXS icon
274
Plexus
PLXS
$7.23B
$1.07M 0.14%
6,848
– –
STKL
275
DELISTED
SunOpta
STKL
$1.07M 0.14%
139,100
-41,641
-23% -$294K
9 10
11
12 13

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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.