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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 | |
|---|---|---|---|---|---|---|
251
OneSpan
OSPN
$651M
| $1M | 0.14% |
65,878
-1,008
| -2% | -$17.9K |
|
252
Douglas Dynamics
PLOW
$909M
| $1M | 0.14% |
43,229
+12,588
| +41% | +$316K |
|
253
ONE Gas
OGS
$4.84B
| $996K | 0.13% |
13,170
+2,347
| +22% | +$169K |
|
254
Johnson Outdoors
JOUT
$465M
| $992K | 0.13% |
39,941
+8,535
| +27% | +$249K |
|
255
Arlo Technologies
ARLO
$1.47B
| $991K | 0.13% |
100,437
-3,935
| -4% | -$44.9K |
|
|
TGNA
256
DELISTED
TEGNA Inc
TGNA
| $991K | 0.13% |
54,385
-23,812
| -30% | -$431K |
|
257
Landstar System
LSTR
$5.83B
| $987K | 0.13% |
6,569
+1,477
| +29% | +$238K |
|
|
AIOT
258
PowerFleet Inc
AIOT
$404M
| $980K | 0.13% |
+178,477
| New | +$1.14M |
|
259
Griffon
GFF
$4.2B
| $977K | 0.13% |
13,663
-216
| -2% | -$15.9K |
|
260
Skywest
SKYW
$3.7B
| $976K | 0.13% |
11,166
-3,510
| -24% | -$359K |
|
261
Liquidity Services
LQDT
$1.36B
| $973K | 0.13% |
31,392
-482
| -2% | -$16K |
|
262
Birkenstock
BIRK
$4.98B
| $972K | 0.13% |
+21,198
| New | +$1.12M |
|
263
Lantheus
LNTH
$6.56B
| $972K | 0.13% |
+9,955
| New | +$931K |
|
264
Minerals Technologies
MTX
$2.11B
| $970K | 0.13% |
15,262
-7,376
| -33% | -$526K |
|
265
La-Z-Boy
LZB
$1.22B
| $966K | 0.13% |
24,718
-285
| -1% | -$12.4K |
|
266
Patrick Industries
PATK
$2.29B
| $965K | 0.13% |
11,409
-202
| -2% | -$18.2K |
|
267
Cactus
WHD
$4.77B
| $952K | 0.13% |
20,781
-227
| -1% | -$12.6K |
|
268
Texas Instruments
TXN
$241B
| $950K | 0.13% |
5,289
| – | – |
|
269
Axogen
AXGN
$2.37B
| $943K | 0.13% |
50,986
+16,462
| +48% | +$297K |
|
270
Simmons First National
SFNC
$3.35B
| $942K | 0.13% |
45,882
-10,594
| -19% | -$230K |
|
271
Astec Industries
ASTE
$939M
| $937K | 0.13% |
27,206
-465
| -2% | -$16K |
|
272
First Financial Bankshares
FFIN
$4.79B
| $936K | 0.13% |
26,063
-318
| -1% | -$11.7K |
|
273
Krystal Biotech
KRYS
$9.9B
| $936K | 0.13% |
+5,190
| New | +$873K |
|
|
DHIL
274
DELISTED
Diamond Hill
DHIL
| $934K | 0.13% |
6,539
-3,902
| -37% | -$577K |
|
275
Perrigo
PRGO
$1.91B
| $930K | 0.13% |
33,174
+22,798
| +220% | +$591K |
|
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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.