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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 | |
|---|---|---|---|---|---|---|
326
Matrix Service
MTRX
$281M
| $760K | 0.1% |
61,166
-745
| -1% | -$9.97K |
|
327
Barrett Business Services
BBSI
$820M
| $758K | 0.1% |
18,418
-286
| -2% | -$11.9K |
|
328
TETRA Technologies
TTI
$979M
| $754K | 0.1% |
224,394
-2,107
| -0.9% | -$8.4K |
|
329
Honeywell
HON
$64.5B
| $747K | 0.1% |
3,744
| – | – |
|
330
Mirum Pharmaceuticals
MIRM
$6.1B
| $746K | 0.1% |
16,552
+3,157
| +24% | +$149K |
|
331
Amprius Technologies
AMPX
$1.34B
| $744K | 0.1% |
+277,553
| New | +$819K |
|
332
Insteel Industries
IIIN
$581M
| $744K | 0.1% |
28,273
-367
| -1% | -$10.2K |
|
333
National Vision
EYE
$1.25B
| $743K | 0.1% |
+58,160
| New | +$687K |
|
334
Ziff Davis
ZD
$2.03B
| $738K | 0.1% |
19,649
+644
| +3% | +$30.9K |
|
335
Cousins Properties
CUZ
$4.6B
| $733K | 0.1% |
24,839
-236
| -0.9% | -$7.06K |
|
336
American States Water
AWR
$3.43B
| $731K | 0.1% |
9,291
+3,041
| +49% | +$229K |
|
337
BridgeBio Pharma
BBIO
$13.4B
| $728K | 0.1% |
21,071
+13,401
| +175% | +$452K |
|
338
Ceragon Networks
CRNT
$183M
| $726K | 0.1% |
309,031
-20,346
| -6% | -$74.6K |
|
339
Zoetis
ZTS
$30.3B
| $726K | 0.1% |
4,409
| – | – |
|
340
Ambarella
AMBA
$2.84B
| $719K | 0.1% |
14,280
-234
| -2% | -$16K |
|
|
PDCO
341
DELISTED
Patterson Companies, Inc.
PDCO
| $715K | 0.1% |
22,895
+106
| +0.5% | +$3.29K |
|
342
Neogen
NEOG
$2.67B
| $713K | 0.1% |
82,285
+17,758
| +28% | +$186K |
|
343
EOG Resources
EOG
$80.6B
| $709K | 0.1% |
5,526
| – | – |
|
344
American Eagle Outfitters
AEO
$2.48B
| $708K | 0.1% |
60,906
+16,630
| +38% | +$238K |
|
345
Procept Biorobotics
PRCT
$1.11B
| $702K | 0.09% |
12,056
-19,111
| -61% | -$1.3M |
|
346
FTAI Aviation
FTAI
$18.1B
| $700K | 0.09% |
6,309
-8,919
| -59% | -$1.05M |
|
347
PROG Holdings
PRG
$1.45B
| $698K | 0.09% |
26,227
+693
| +3% | +$24.5K |
|
348
Supernus Pharmaceuticals
SUPN
$2.4B
| $695K | 0.09% |
21,225
-6,209
| -23% | -$220K |
|
|
OLO
349
DELISTED
Olo Inc
OLO
| $693K | 0.09% |
114,750
-1,777
| -2% | -$12.4K |
|
350
Qualys
QLYS
$6.41B
| $684K | 0.09% |
5,432
-72
| -1% | -$9.74K |
|
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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.