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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 | |
|---|---|---|---|---|---|---|
376
Evertec
EVTC
$1.74B
| $641K | 0.09% |
17,421
-190
| -1% | -$6.56K |
|
377
Norwegian Cruise Line
NCLH
$6.56B
| $638K | 0.09% |
+33,670
| New | +$811K |
|
378
908 Devices
MASS
$413M
| $638K | 0.09% |
+142,442
| New | +$422K |
|
379
HealthEquity
HQY
$7.98B
| $634K | 0.09% |
7,180
-930
| -11% | -$95.4K |
|
380
Boston Beer
SAM
$1.74B
| $634K | 0.09% |
2,654
-3,901
| -60% | -$950K |
|
381
Napco Security Technologies
NSSC
$1.28B
| $632K | 0.09% |
27,474
+9,688
| +54% | +$275K |
|
382
Gentherm
THRM
$1.16B
| $632K | 0.09% |
23,651
-308
| -1% | -$10.8K |
|
|
NUVL
383
DELISTED
Nuvalent
NUVL
| $629K | 0.08% |
8,871
+3,420
| +63% | +$267K |
|
|
PBPB
384
DELISTED
Potbelly
PBPB
| $626K | 0.08% |
+65,862
| New | +$728K |
|
385
The Bancorp
TBBK
$2.06B
| $613K | 0.08% |
11,610
+4,595
| +66% | +$255K |
|
386
Lattice Semiconductor
LSCC
$14.9B
| $611K | 0.08% |
11,647
+4,449
| +62% | +$265K |
|
387
Pulmonx
LUNG
$83.7M
| $606K | 0.08% |
+89,976
| New | +$637K |
|
388
Plexus
PLXS
$6.32B
| $600K | 0.08% |
4,682
-2,166
| -32% | -$304K |
|
389
WD-40
WDFC
$2.57B
| $600K | 0.08% |
2,458
-35
| -1% | -$8.27K |
|
390
Alphatec Holdings
ATEC
$1.67B
| $600K | 0.08% |
+59,135
| New | +$635K |
|
391
Rambus
RMBS
$8.88B
| $599K | 0.08% |
+11,575
| New | +$680K |
|
|
DCBO
392
Docebo
DCBO
$638M
| $597K | 0.08% |
20,799
-263
| -1% | -$9.94K |
|
393
Travere Therapeutics
TVTX
$5.89B
| $587K | 0.08% |
+32,731
| New | +$664K |
|
394
Ouster
OUST
$2.39B
| $584K | 0.08% |
65,073
-787
| -1% | -$7.77K |
|
395
Arteris
AIP
$990M
| $583K | 0.08% |
84,373
-1,310
| -2% | -$12.5K |
|
396
Brady Corp
BRC
$4B
| $582K | 0.08% |
8,238
-1,823
| -18% | -$132K |
|
397
California Water Service
CWT
$2.97B
| $574K | 0.08% |
11,848
-172
| -1% | -$7.81K |
|
398
United Natural Foods
UNFI
$2.67B
| $574K | 0.08% |
+20,940
| New | +$607K |
|
|
399
Kornit Digital
KRNT
$672M
| $573K | 0.08% |
30,027
-126,331
| -81% | -$3.3M |
|
400
Mercury Systems
MRCY
$5.07B
| $573K | 0.08% |
+13,290
| New | +$582K |
|
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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.