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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 | |
|---|---|---|---|---|---|---|
401
Nextpower Inc. Common Stock
NXT
$12.2B
| $571K | 0.08% |
+13,550
| New | +$602K |
|
402
Sweetgreen
SG
$829M
| $569K | 0.08% |
22,726
-33,867
| -60% | -$935K |
|
403
MP Materials
MP
$8.83B
| $568K | 0.08% |
+23,275
| New | +$541K |
|
|
LEG
404
DELISTED
Leggett & Platt
LEG
| $567K | 0.08% |
71,724
+42,988
| +150% | +$408K |
|
405
Onto Innovation
ONTO
$11.9B
| $557K | 0.08% |
4,590
-2,767
| -38% | -$466K |
|
406
TG Therapeutics
TGTX
$8.17B
| $557K | 0.08% |
14,122
+3,775
| +36% | +$127K |
|
407
Pediatrix Medical
MD
$2.18B
| $556K | 0.07% |
38,390
-489
| -1% | -$6.95K |
|
408
Lakeland Financial Corp
LKFN
$1.51B
| $556K | 0.07% |
9,352
-123
| -1% | -$8.06K |
|
409
Revolve Group
RVLV
$1.47B
| $552K | 0.07% |
25,678
-19,508
| -43% | -$542K |
|
410
Doximity
DOCS
$4.78B
| $548K | 0.07% |
9,435
+3,970
| +73% | +$251K |
|
411
JFrog
FROG
$11.6B
| $545K | 0.07% |
+17,025
| New | +$593K |
|
|
DMC
412
Del Monte Corp
DMC
$1.48B
| $538K | 0.07% |
17,440
-5,576
| -24% | -$171K |
|
413
Boise Cascade
BCC
$2.63B
| $533K | 0.07% |
5,436
-67
| -1% | -$7.59K |
|
414
Elastic
ESTC
$9.18B
| $527K | 0.07% |
5,918
-750
| -11% | -$77.8K |
|
415
Upwork
UPWK
$1.09B
| $524K | 0.07% |
40,168
-507
| -1% | -$7.72K |
|
416
Hope Bancorp
HOPE
$1.79B
| $524K | 0.07% |
50,000
-553
| -1% | -$6.21K |
|
417
Kennametal
KMT
$2.24B
| $517K | 0.07% |
24,268
-40,592
| -63% | -$921K |
|
418
Fiverr
FVRR
$331M
| $516K | 0.07% |
+21,810
| New | +$634K |
|
419
Franklin Covey
FC
$203M
| $513K | 0.07% |
18,577
-8,467
| -31% | -$280K |
|
420
Malibu Boats
MBUU
$469M
| $512K | 0.07% |
16,686
-14,716
| -47% | -$507K |
|
421
Stepan Co
SCL
$1.39B
| $511K | 0.07% |
9,292
+4,024
| +76% | +$246K |
|
422
Neuropace
NPCE
$487M
| $505K | 0.07% |
+41,107
| New | +$515K |
|
423
Semtech
SMTC
$14B
| $505K | 0.07% |
14,686
-3,574
| -20% | -$176K |
|
424
Quaker Houghton
KWR
$2.64B
| $501K | 0.07% |
4,054
-54
| -1% | -$7.33K |
|
425
AngioDynamics
ANGO
$643M
| $499K | 0.07% |
+53,127
| New | +$558K |
|
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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.