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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 | |
|---|---|---|---|---|---|---|
276
Diodes
DIOD
$4.03B
| $928K | 0.13% |
21,491
+3,160
| +17% | +$171K |
|
277
Genius Sports
GENI
$1.76B
| $917K | 0.12% |
+91,650
| New | +$850K |
|
|
MRC
278
DELISTED
MRC Global
MRC
| $908K | 0.12% |
79,052
-959
| -1% | -$12.4K |
|
279
Applied Industrial Technologies
AIT
$11.7B
| $902K | 0.12% |
4,005
+1,255
| +46% | +$309K |
|
280
Arcutis Biotherapeutics
ARQT
$2.98B
| $887K | 0.12% |
56,717
+13,946
| +33% | +$196K |
|
281
Tower Semiconductor
TSEM
$21.8B
| $885K | 0.12% |
24,829
-317
| -1% | -$14.3K |
|
282
Texas Roadhouse
TXRH
$11.3B
| $882K | 0.12% |
5,292
-2,717
| -34% | -$481K |
|
283
Harmonic Inc
HLIT
$1.25B
| $876K | 0.12% |
91,393
+31,106
| +52% | +$343K |
|
284
Sportradar
SRAD
$3.93B
| $876K | 0.12% |
+40,515
| New | +$845K |
|
285
Modine Manufacturing
MOD
$9.5B
| $876K | 0.12% |
11,411
-16,400
| -59% | -$1.62M |
|
286
Exponent
EXPO
$3.24B
| $874K | 0.12% |
10,784
-141
| -1% | -$12.3K |
|
|
MASI
287
DELISTED
Masimo
MASI
| $874K | 0.12% |
+5,245
| New | +$910K |
|
288
Bank of Marin Bancorp
BMRC
$447M
| $871K | 0.12% |
+39,475
| New | +$937K |
|
289
Q2 Holdings
QTWO
$3.81B
| $867K | 0.12% |
10,830
-7,105
| -40% | -$627K |
|
290
Amphastar Pharmaceuticals
AMPH
$1.01B
| $861K | 0.12% |
29,699
+11,238
| +61% | +$359K |
|
291
Life Time Group Holdings
LTH
$9.18B
| $857K | 0.12% |
+28,370
| New | +$833K |
|
292
Healthcare Services Group
HCSG
$1.5B
| $856K | 0.12% |
84,915
-54,348
| -39% | -$596K |
|
293
US Physical Therapy
USPH
$1.23B
| $855K | 0.12% |
11,810
-153
| -1% | -$12.8K |
|
294
Donnelley Financial Solutions
DFIN
$1.19B
| $851K | 0.11% |
19,477
-553
| -3% | -$30.6K |
|
295
Construction Partners
ROAD
$5.46B
| $848K | 0.11% |
11,800
-7,870
| -40% | -$620K |
|
|
BWAY
296
Brainsway
BWAY
$532M
| $847K | 0.11% |
178,842
-2,650
| -1% | -$13.5K |
|
|
PENG
297
Penguin Solutions Inc
PENG
$2.37B
| $845K | 0.11% |
+48,667
| New | +$957K |
|
298
Moody's
MCO
$81.4B
| $843K | 0.11% |
1,810
| – | – |
|
299
Kulicke & Soffa
KLIC
$4.12B
| $843K | 0.11% |
25,555
-339
| -1% | -$13.9K |
|
300
Transcat
TRNS
$758M
| $840K | 0.11% |
11,288
-174
| -2% | -$14.6K |
|
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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.