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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
MIRM icon
426
Mirum Pharmaceuticals
MIRM
$6.04B
$554K 0.07%
13,395
+977
+8% +$40.7K
XPRO icon
427
Expro Ltd
XPRO
$1.95B
$552K 0.07%
44,301
+3,610
+9% +$50.3K
TKO icon
428
TKO Group
TKO
$13.8B
$551K 0.07%
3,876
-380
-9% -$49.6K
CWT icon
429
California Water Service
CWT
$3.06B
$545K 0.07%
12,020
– –
ABT icon
430
Abbott
ABT
$188B
$541K 0.07%
4,779
-5,376
-53% -$621K
CACI icon
431
CACI
CACI
$14.1B
$540K 0.07%
1,336
-904
-40% -$441K
DUOL icon
432
Duolingo
DUOL
$6.26B
$533K 0.07%
1,645
+470
+40% +$150K
ROG icon
433
Rogers Corp
ROG
$2.32B
$528K 0.07%
5,201
– –
BLND icon
434
Blend Labs
BLND
$369M
$523K 0.07%
124,238
-37,197
-23% -$160K
MTDR icon
435
Matador Resources
MTDR
$6.34B
$519K 0.07%
9,221
-1,211
-12% -$66.7K
ZYXI
436
DELISTED
Zynex
ZYXI
$519K 0.07%
64,758
– –
PJT icon
437
PJT Partners
PJT
$4.34B
$518K 0.07%
3,281
+659
+25% +$101K
WAFD icon
438
WaFd
WAFD
$2.75B
$516K 0.07%
16,008
-11,434
-42% -$402K
FRSH icon
439
Freshworks
FRSH
$3.29B
$515K 0.07%
+31,820
New +$452K
MD icon
440
Pediatrix Medical
MD
$2.13B
$510K 0.07%
38,879
– –
AWR icon
441
American States Water
AWR
$3.43B
$486K 0.06%
6,250
-19,275
-76% -$1.6M
ASPN icon
442
Aspen Aerogels
ASPN
$541M
$484K 0.06%
40,770
-12,187
-23% -$208K
XERS icon
443
Xeris Biopharma Holdings
XERS
$1.45B
$482K 0.06%
+142,164
New +$457K
MYGN icon
444
Myriad Genetics
MYGN
$315M
$479K 0.06%
34,955
-10,961
-24% -$202K
VRRM icon
445
Verra Mobility
VRRM
$732M
$478K 0.06%
19,768
-1,364
-6% -$33.8K
JACK icon
446
Jack in the Box
JACK
$341M
$472K 0.06%
11,326
– –
RVMD icon
447
Revolution Medicines
RVMD
$44.2B
$469K 0.06%
10,713
+3,167
+42% +$160K
AMRC icon
448
Ameresco
AMRC
$1.31B
$466K 0.06%
19,856
– –
PLAB icon
449
Photronics
PLAB
$1.89B
$464K 0.06%
19,693
– –
WNS
450
DELISTED
WNS Holdings
WNS
$460K 0.06%
9,710
– –
16 17
18
19 20

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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.