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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 | |
|---|---|---|---|---|---|---|
351
Covenant Logistics
CVLG
$915M
| $682K | 0.09% |
30,709
-469
| -2% | -$12.1K |
|
352
Crane Co
CR
$11.3B
| $678K | 0.09% |
4,428
-585
| -12% | -$93.9K |
|
353
Enviri
NVRI
$606M
| $678K | 0.09% |
101,935
-14,921
| -13% | -$117K |
|
|
CWAN
354
DELISTED
Clearwater Analytics
CWAN
| $677K | 0.09% |
+25,255
| New | +$709K |
|
355
Vulcan Materials
VMC
$32.3B
| $674K | 0.09% |
2,890
| – | – |
|
356
Zeta Global
ZETA
$7.79B
| $673K | 0.09% |
49,633
-52,933
| -52% | -$946K |
|
357
iRadimed
IRMD
$1.05B
| $672K | 0.09% |
12,800
-176
| -1% | -$9.89K |
|
358
MediWound
MDWD
$174M
| $671K | 0.09% |
43,223
-530
| -1% | -$9.48K |
|
359
PAR Technology
PAR
$699M
| $670K | 0.09% |
10,930
-5,145
| -32% | -$345K |
|
360
Frontdoor
FTDR
$5.52B
| $670K | 0.09% |
17,439
-285
| -2% | -$14.5K |
|
361
Kelly Services Class A
KELYA
$571M
| $666K | 0.09% |
50,570
+29,539
| +140% | +$404K |
|
|
STKL
362
DELISTED
SunOpta
STKL
| $666K | 0.09% |
136,989
-2,111
| -2% | -$14K |
|
363
Red Violet
RDVT
$1.22B
| $666K | 0.09% |
17,706
-282
| -2% | -$10.6K |
|
364
Clean Harbors
CLH
$16.8B
| $664K | 0.09% |
3,367
-5,229
| -61% | -$1.14M |
|
365
Bath & Body Works
BBWI
$3.37B
| $663K | 0.09% |
+21,872
| New | +$774K |
|
|
SGI
366
Somnigroup International
SGI
$13.8B
| $662K | 0.09% |
+11,055
| New | +$669K |
|
367
Spectrum Brands
SPB
$1.97B
| $651K | 0.09% |
9,101
-198
| -2% | -$15.5K |
|
368
Portland General Electric
POR
$5.58B
| $651K | 0.09% |
14,594
+5,066
| +53% | +$217K |
|
369
QuidelOrtho
QDEL
$729M
| $649K | 0.09% |
18,563
-293
| -2% | -$12K |
|
370
Guidewire Software
GWRE
$12.4B
| $646K | 0.09% |
3,450
+1,230
| +55% | +$239K |
|
371
Grid Dynamics Holdings
GDYN
$660M
| $645K | 0.09% |
41,239
-529
| -1% | -$10.6K |
|
372
Similarweb
SMWB
$747M
| $645K | 0.09% |
78,009
-1,198
| -2% | -$14.8K |
|
373
Federated Hermes
FHI
$4.35B
| $645K | 0.09% |
15,820
-28,234
| -64% | -$1.1M |
|
374
NovoCure
NVCR
$1.88B
| $642K | 0.09% |
36,003
-457
| -1% | -$10.4K |
|
375
Primoris Services
PRIM
$4.13B
| $641K | 0.09% |
11,169
-3,941
| -26% | -$285K |
|
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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.