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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
ZTS icon
376
Zoetis
ZTS
$29.7B
$718K 0.09%
4,409
-4,956
-53% -$886K
EOLS icon
377
Evolus
EOLS
$499M
$715K 0.09%
64,778
-43,769
-40% -$615K
IRMD icon
378
iRadimed
IRMD
$1.18B
$714K 0.09%
12,976
– –
SAIA icon
379
Saia
SAIA
$9.66B
$713K 0.09%
1,565
+785
+101% +$388K
KNX icon
380
Knight Transportation
KNX
$11.4B
$710K 0.09%
13,385
+8,015
+149% +$436K
NBTB icon
381
NBT Bancorp
NBTB
$2.73B
$709K 0.09%
14,835
+7,515
+103% +$358K
DY icon
382
Dycom Industries
DY
$12.3B
$708K 0.09%
4,070
+1,160
+40% +$215K
PDCO
383
DELISTED
Patterson Companies, Inc.
PDCO
$703K 0.09%
22,789
+6,679
+41% +$155K
RDNT icon
384
RadNet
RDNT
$6.12B
$701K 0.09%
10,035
+2,870
+40% +$212K
AZEK
385
DELISTED
The AZEK Co
AZEK
$695K 0.09%
+14,650
New +$700K
MCW
386
DELISTED
Mister Car Wash
MCW
$692K 0.09%
+94,888
New +$693K
CALM icon
387
Cal-Maine
CALM
$3.91B
$690K 0.09%
6,707
-5,242
-44% -$495K
AMPH icon
388
Amphastar Pharmaceuticals
AMPH
$883M
$685K 0.09%
18,461
– –
ULS icon
389
UL Solutions
ULS
$15.9B
$683K 0.09%
13,695
+3,910
+40% +$203K
NARI
390
DELISTED
Inari Medical, Inc. Common Stock
NARI
$681K 0.09%
+13,335
New +$655K
EOG icon
391
EOG Resources
EOG
$73.5B
$677K 0.09%
5,526
-6,217
-53% -$794K
UPWK icon
392
Upwork
UPWK
$1.19B
$665K 0.09%
40,675
-12,810
-24% -$184K
AQST icon
393
Aquestive Therapeutics
AQST
$571M
$664K 0.09%
186,424
-55,947
-23% -$258K
ESTC icon
394
Elastic
ESTC
$7.9B
$661K 0.09%
+6,668
New +$616K
AIT icon
395
Applied Industrial Technologies
AIT
$13.3B
$659K 0.09%
2,750
+1,155
+72% +$288K
JJSF icon
396
J&J Snack Foods
JJSF
$1.7B
$657K 0.09%
4,233
– –
BCC icon
397
Boise Cascade
BCC
$2.97B
$654K 0.09%
5,503
– –
LKFN icon
398
Lakeland Financial Corp
LKFN
$1.52B
$652K 0.09%
9,475
– –
RDVT icon
399
Red Violet
RDVT
$927M
$651K 0.09%
17,988
-5,447
-23% -$181K
AVA icon
400
Avista
AVA
$3.18B
$651K 0.09%
17,766
-18,771
-51% -$705K
14 15
16
17 18

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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.