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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 | |
|---|---|---|---|---|---|---|
301
Addus HomeCare
ADUS
$2.17B
| $839K | 0.11% |
8,485
-98
| -1% | -$10.9K |
|
302
Interface
TILE
$1.99B
| $835K | 0.11% |
42,073
-647
| -2% | -$14.1K |
|
303
Ocular Therapeutix
OCUL
$2.3B
| $829K | 0.11% |
113,090
-1,730
| -2% | -$13.3K |
|
304
Cognizant
CTSH
$29B
| $824K | 0.11% |
+10,776
| New | +$877K |
|
|
AMED
305
DELISTED
Amedisys
AMED
| $822K | 0.11% |
8,879
-109
| -1% | -$10K |
|
306
Itron
ITRI
$4.02B
| $816K | 0.11% |
7,789
-10,268
| -57% | -$1.08M |
|
307
Stereotaxis
STXS
$132M
| $812K | 0.11% |
461,427
+101,136
| +28% | +$215K |
|
308
Merit Medical Systems
MMSI
$5.16B
| $809K | 0.11% |
+7,650
| New | +$789K |
|
309
American Superconductor
AMSC
$1.35B
| $805K | 0.11% |
44,363
-9,913
| -18% | -$247K |
|
310
Fulton Financial
FULT
$4.54B
| $804K | 0.11% |
44,454
-19,187
| -30% | -$374K |
|
311
Century Communities
CCS
$1.74B
| $802K | 0.11% |
11,949
+3,189
| +36% | +$231K |
|
312
Nasdaq
NDAQ
$50.5B
| $799K | 0.11% |
+10,534
| New | +$829K |
|
313
Cognyte Software
CGNT
$626M
| $794K | 0.11% |
101,796
-1,549
| -1% | -$14.1K |
|
314
Huron Consulting
HURN
$2.5B
| $794K | 0.11% |
+5,535
| New | +$744K |
|
315
Chefs' Warehouse
CHEF
$4.37B
| $789K | 0.11% |
+14,485
| New | +$807K |
|
316
Skyward Specialty Insurance
SKWD
$2.55B
| $786K | 0.11% |
14,855
+7,350
| +98% | +$354K |
|
317
Planet Fitness
PLNT
$3.84B
| $785K | 0.11% |
8,125
-3,130
| -28% | -$315K |
|
318
WesBanco
WSBC
$3.87B
| $779K | 0.11% |
25,171
-305
| -1% | -$10.2K |
|
319
RadNet
RDNT
$6.26B
| $776K | 0.1% |
15,616
+5,581
| +56% | +$330K |
|
320
Franklin Electric
FELE
$4.24B
| $772K | 0.1% |
8,227
-107
| -1% | -$10.6K |
|
321
Radcom
RDCM
$169M
| $772K | 0.1% |
67,549
-1,078
| -2% | -$13.8K |
|
322
J&J Snack Foods
JJSF
$1.51B
| $771K | 0.1% |
5,855
+1,622
| +38% | +$218K |
|
|
GLDD
323
DELISTED
Great Lakes Dredge & Dock
GLDD
| $769K | 0.1% |
88,438
-1,333
| -1% | -$13.3K |
|
324
Novanta
NOVT
$5.24B
| $769K | 0.1% |
6,013
-93
| -2% | -$13.4K |
|
325
Evolus
EOLS
$514M
| $763K | 0.1% |
63,429
-1,349
| -2% | -$17.6K |
|
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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.