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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 19.8%
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
GFF icon
301
Griffon
GFF
$4.86B
$989K 0.13%
13,879
-4,381
-24% -$318K
STBA icon
302
S&T Bancorp
STBA
$1.79B
$988K 0.13%
25,838
-4,391
-15% -$179K
OCUL icon
303
Ocular Therapeutix
OCUL
$2.02B
$981K 0.13%
114,820
-34,695
-23% -$338K
EXPO icon
304
Exponent
EXPO
$3.24B
$973K 0.13%
10,925
– –
FTDR icon
305
Frontdoor
FTDR
$6.26B
$969K 0.13%
17,724
-5,608
-24% -$304K
PATK icon
306
Patrick Industries
PATK
$2.85B
$965K 0.13%
11,611
-3,605
-24% -$322K
SPSC icon
307
SPS Commerce
SPSC
$2.64B
$957K 0.13%
5,203
+385
+8% +$72.2K
THRM icon
308
Gentherm
THRM
$1.27B
$957K 0.13%
23,959
– –
FFIN icon
309
First Financial Bankshares
FFIN
$4.97B
$951K 0.12%
26,381
– –
DCBO
310
Docebo
DCBO
$566M
$943K 0.12%
21,062
-6,776
-24% -$320K
NOVT icon
311
Novanta
NOVT
$6.29B
$933K 0.12%
6,106
-1,828
-23% -$310K
ASTE icon
312
Astec Industries
ASTE
$1.02B
$930K 0.12%
27,671
+18,325
+196% +$634K
GDYN icon
313
Grid Dynamics Holdings
GDYN
$615M
$929K 0.12%
+41,768
New +$729K
ELF icon
314
e.l.f. Beauty
ELF
$5.81B
$926K 0.12%
+7,375
New +$885K
HRMY icon
315
Harmony Biosciences
HRMY
$2.24B
$919K 0.12%
26,720
+5,506
+26% +$189K
SITE icon
316
SiteOne Landscape Supply
SITE
$4.53B
$900K 0.12%
6,833
– –
NVRI icon
317
Enviri
NVRI
$620M
$900K 0.12%
116,856
-17,836
-13% -$149K
OLO
318
DELISTED
Olo Inc
OLO
$895K 0.12%
116,527
-34,842
-23% -$218K
CGNT icon
319
Cognyte Software
CGNT
$680M
$894K 0.12%
103,345
-31,062
-23% -$234K
SIBN icon
320
SI-BONE Inc
SIBN
$834M
$879K 0.11%
62,707
+5,209
+9% +$70.1K
LSTR icon
321
Landstar System
LSTR
$6.21B
$875K 0.11%
5,092
-8,803
-63% -$1.61M
AIP icon
322
Arteris
AIP
$1.38B
$873K 0.11%
85,683
-25,537
-23% -$211K
MCO icon
323
Moody's
MCO
$82.7B
$857K 0.11%
1,810
-2,089
-54% -$997K
BWAY
324
Brainsway
BWAY
$622M
$856K 0.11%
181,492
-52,932
-23% -$258K
CVLG icon
325
Covenant Logistics
CVLG
$872M
$850K 0.11%
31,178
-9,298
-23% -$256K
11 12
13
14 15

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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.