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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
RDCM icon
326
Radcom
RDCM
$169M
$848K 0.11%
+68,627
New +$769K
QDEL icon
327
QuidelOrtho
QDEL
$838M
$840K 0.11%
+18,856
New +$771K
WSBC icon
328
WesBanco
WSBC
$4B
$829K 0.11%
25,476
– –
BILL icon
329
BILL Holdings
BILL
$4.78B
$828K 0.11%
+9,780
New +$729K
STXS icon
330
Stereotaxis
STXS
$141M
$821K 0.11%
360,291
-111,859
-24% -$234K
HD icon
331
Home Depot
HD
$355B
$817K 0.11%
2,100
-2,353
-53% -$961K
AMED
332
DELISTED
Amedisys
AMED
$816K 0.11%
8,988
– –
CMCSA icon
333
Comcast
CMCSA
$90B
$816K 0.11%
21,736
-24,409
-53% -$1.01M
BBSI icon
334
Barrett Business Services
BBSI
$804M
$813K 0.11%
18,704
– –
FELE icon
335
Franklin Electric
FELE
$4.84B
$812K 0.11%
8,334
– –
TTI icon
336
TETRA Technologies
TTI
$1.26B
$811K 0.11%
226,501
-69,951
-24% -$249K
ACVA icon
337
ACV Auctions
ACVA
$1.3B
$809K 0.11%
37,466
-11,716
-24% -$237K
COLM icon
338
Columbia Sportswear
COLM
$2.94B
$806K 0.11%
9,603
-4,118
-30% -$345K
OUST icon
339
Ouster
OUST
$2.92B
$805K 0.11%
65,860
+9,228
+16% +$81.1K
FOLD
340
DELISTED
Amicus Therapeutics
FOLD
$802K 0.1%
85,139
-16,564
-16% -$172K
HLIT icon
341
Harmonic Inc
HLIT
$1.28B
$798K 0.1%
60,287
-38,364
-39% -$500K
HON icon
342
Honeywell
HON
$78B
$797K 0.1%
3,744
-13,483
-78% -$2.81M
DAWN
343
DELISTED
Day One Biopharmaceuticals
DAWN
$786K 0.1%
62,027
-1,140
-2% -$15.9K
SPB icon
344
Spectrum Brands
SPB
$2.07B
$786K 0.1%
9,299
+198
+2% +$17.9K
NEOG icon
345
Neogen
NEOG
$2.5B
$783K 0.1%
64,527
– –
SFM icon
346
Sprouts Farmers Market
SFM
$8.01B
$780K 0.1%
+6,138
New +$816K
LGTY
347
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$779K 0.1%
70,342
-21,009
-23% -$229K
MDWD icon
348
MediWound
MDWD
$185M
$779K 0.1%
43,753
+4,681
+12% +$80.7K
HQY icon
349
HealthEquity
HQY
$8.75B
$778K 0.1%
+8,110
New +$756K
UCTT
350
Ultra Clean Holdings
UCTT
$3.95B
$777K 0.1%
+21,610
New +$799K
12 13
14
15 16

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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.