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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
TGLS icon
351
Tecnoglass Holdings Inc.
TGLS
$1.9B
$777K 0.1%
9,790
+5,110
+109% +$389K
PHR icon
352
Phreesia
PHR
$763M
$774K 0.1%
30,769
-9,642
-24% -$206K
CRS icon
353
Carpenter Technology
CRS
$28.1B
$774K 0.1%
4,560
-1,640
-26% -$281K
IIIN icon
354
Insteel Industries
IIIN
$626M
$774K 0.1%
28,640
– –
QLYS icon
355
Qualys
QLYS
$6.54B
$772K 0.1%
5,504
– –
CUZ icon
356
Cousins Properties
CUZ
$4.78B
$768K 0.1%
25,075
+2,644
+12% +$81.1K
MGNI icon
357
Magnite
MGNI
$3.55B
$766K 0.1%
48,123
+11,705
+32% +$172K
DMC
358
Del Monte Corp
DMC
$1.43B
$764K 0.1%
23,016
-46,387
-67% -$1.49M
WFRD icon
359
Weatherford International
WFRD
$6.49B
$762K 0.1%
10,642
-2,859
-21% -$234K
CR icon
360
Crane Co
CR
$12.8B
$761K 0.1%
5,013
-1,209
-19% -$199K
MWA icon
361
Mueller Water Products
MWA
$4.12B
$756K 0.1%
33,622
+2,483
+8% +$58.3K
OGS icon
362
ONE Gas
OGS
$5B
$749K 0.1%
10,823
-20,396
-65% -$1.49M
FWRD icon
363
Forward Air
FWRD
$644M
$745K 0.1%
+23,096
New +$806K
VMC icon
364
Vulcan Materials
VMC
$37B
$743K 0.1%
+2,890
New +$777K
BRC icon
365
Brady Corp
BRC
$4.59B
$743K 0.1%
10,061
-3,434
-25% -$255K
LRN icon
366
Stride
LRN
$3.4B
$743K 0.1%
7,149
-1,406
-16% -$134K
ADMA icon
367
ADMA Biologics
ADMA
$2.23B
$742K 0.1%
43,285
-17,347
-29% -$326K
MTRX icon
368
Matrix Service
MTRX
$333M
$741K 0.1%
61,911
-19,443
-24% -$238K
WWW icon
369
Wolverine World Wide
WWW
$1.54B
$739K 0.1%
+33,275
New +$668K
AEO icon
370
American Eagle Outfitters
AEO
$3.05B
$738K 0.1%
44,276
– –
PCVX icon
371
Vaxcyte
PCVX
$8.73B
$737K 0.1%
9,005
-2,627
-23% -$261K
RSSS icon
372
Research Solutions
RSSS
$71.9M
$735K 0.1%
177,189
-51,593
-23% -$163K
TNDM icon
373
Tandem Diabetes Care
TNDM
$1.55B
$732K 0.1%
20,335
+6,530
+47% +$221K
PLOW icon
374
Douglas Dynamics
PLOW
$1B
$724K 0.09%
30,641
-7,395
-19% -$187K
CFLT
375
DELISTED
Confluent
CFLT
$724K 0.09%
+25,890
New +$694K
13 14
15
16 17

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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.