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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
CCS icon
401
Century Communities
CCS
$1.96B
$643K 0.08%
8,760
– –
PHLT
402
DELISTED
Performant Healthcare Inc
PHLT
$639K 0.08%
211,440
-17,494
-8% -$60.1K
PESI icon
403
Perma-Fix Environmental Services
PESI
$370M
$634K 0.08%
57,269
-17,762
-24% -$234K
NSSC icon
404
Napco Security Technologies
NSSC
$1.45B
$632K 0.08%
17,786
– –
EVER icon
405
EverQuote
EVER
$894M
$630K 0.08%
31,527
-9,443
-23% -$178K
WEN icon
406
Wendy's
WEN
$1.4B
$628K 0.08%
38,537
-51,146
-57% -$933K
MLKN icon
407
MillerKnoll
MLKN
$1.63B
$626K 0.08%
27,703
– –
PLMR icon
408
Palomar
PLMR
$3.45B
$625K 0.08%
5,920
+436
+8% +$44.2K
HCAT icon
409
Health Catalyst
HCAT
$129M
$622K 0.08%
87,992
+3,171
+4% +$25.3K
HOPE icon
410
Hope Bancorp
HOPE
$1.78B
$621K 0.08%
50,553
– –
HTLD icon
411
Heartland Express
HTLD
$924M
$618K 0.08%
55,109
-74,855
-58% -$880K
NVEC icon
412
NVE Corp
NVEC
$576M
$617K 0.08%
7,576
– –
ANF icon
413
Abercrombie & Fitch
ANF
$5.23B
$610K 0.08%
+4,080
New +$596K
EVTC icon
414
Evertec
EVTC
$1.76B
$608K 0.08%
17,611
– –
ONT
415
Onterris Inc
ONT
$543M
$606K 0.08%
32,643
-1,153
-3% -$24.3K
WDFC icon
416
WD-40
WDFC
$3.14B
$605K 0.08%
2,493
– –
ARQT icon
417
Arcutis Biotherapeutics
ARQT
$3.24B
$596K 0.08%
42,771
-13,437
-24% -$147K
GATX icon
418
GATX Corp
GATX
$6.22B
$595K 0.08%
+3,839
New +$572K
YETI icon
419
Yeti Holdings
YETI
$3.9B
$586K 0.08%
15,222
– –
BNL icon
420
Broadstone Net Lease
BNL
$3.95B
$580K 0.08%
36,585
-49,088
-57% -$856K
KWR icon
421
Quaker Houghton
KWR
$2.89B
$578K 0.08%
4,108
– –
VFC icon
422
VF Corp
VFC
$5.89B
$571K 0.07%
+26,597
New +$542K
VERA icon
423
Vera Therapeutics
VERA
$2.33B
$569K 0.07%
13,454
+4,831
+56% +$214K
AXGN icon
424
Axogen
AXGN
$2.56B
$569K 0.07%
34,524
+10,344
+43% +$146K
SHYF
425
DELISTED
The Shyft Group
SHYF
$562K 0.07%
47,840
-14,795
-24% -$191K
15 16
17
18 19

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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.