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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
USPH icon
276
US Physical Therapy
USPH
$1.22B
$1.06M 0.14%
11,963
– –
TBCH
277
Turtle Beach Corp
TBCH
$277M
$1.06M 0.14%
61,302
-18,429
-23% -$301K
COP icon
278
ConocoPhillips
COP
$141B
$1.06M 0.14%
10,699
-12,015
-53% -$1.28M
GSBC icon
279
Great Southern Bancorp
GSBC
$878M
$1.06M 0.14%
17,759
+8,923
+101% +$542K
SR icon
280
Spire
SR
$4.85B
$1.06M 0.14%
15,625
-9,119
-37% -$611K
AMBA icon
281
Ambarella
AMBA
$3.81B
$1.06M 0.14%
14,514
-134
-0.9% -$8.54K
TILE icon
282
Interface
TILE
$2.22B
$1.04M 0.14%
42,720
-12,728
-23% -$292K
JBTM
283
JBT Marel
JBTM
$6.39B
$1.04M 0.14%
+8,165
New +$942K
JOUT icon
284
Johnson Outdoors
JOUT
$505M
$1.04M 0.14%
31,406
+14,977
+91% +$509K
PCRX icon
285
Pacira BioSciences
PCRX
$997M
$1.03M 0.14%
54,903
– –
ZD icon
286
Ziff Davis
ZD
$1.98B
$1.03M 0.14%
19,005
+137
+0.7% +$7.19K
LQDT icon
287
Liquidity Services
LQDT
$1.32B
$1.03M 0.13%
31,874
-9,496
-23% -$241K
SMP icon
288
Standard Motor Products
SMP
$911M
$1.03M 0.13%
33,154
-3,632
-10% -$117K
MRC
289
DELISTED
MRC Global
MRC
$1.02M 0.13%
80,011
-24,610
-24% -$322K
UNH icon
290
UnitedHealth
UNH
$370B
$1.02M 0.13%
2,021
-2,272
-53% -$1.29M
GTLS
291
DELISTED
Chart Industries
GTLS
$1.02M 0.13%
+5,355
New +$860K
FC icon
292
Franklin Covey
FC
$246M
$1.02M 0.13%
27,044
-560
-2% -$21.5K
KNSA icon
293
Kiniksa Pharmaceuticals
KNSA
$5.93B
$1.02M 0.13%
51,379
-15,726
-23% -$359K
GLDD
294
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.01M 0.13%
89,771
-27,058
-23% -$324K
RTX icon
295
RTX Corp
RTX
$301B
$1.01M 0.13%
8,746
-9,832
-53% -$1.19M
LOAR icon
296
Loar Holdings
LOAR
$6.64B
$1.01M 0.13%
13,604
+7,528
+124% +$617K
NUTX
297
Nutex Health
NUTX
$1.11B
$1M 0.13%
31,669
+6,697
+27% +$191K
RCEL icon
298
Avita Medical
RCEL
$240M
$1M 0.13%
78,268
-1,102
-1% -$13K
SUPN icon
299
Supernus Pharmaceuticals
SUPN
$2.77B
$992K 0.13%
27,434
+5,962
+28% +$210K
TXN icon
300
Texas Instruments
TXN
$261B
$992K 0.13%
5,289
-6,208
-54% -$1.24M
10 11
12
13 14

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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.