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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 | |
|---|---|---|---|---|---|---|
426
Yeti Holdings
YETI
$2.89B
| $498K | 0.07% |
15,045
-177
| -1% | -$6.41K |
|
427
Magnite
MGNI
$3.35B
| $494K | 0.07% |
43,320
-4,803
| -10% | -$76.6K |
|
428
Glaukos
GKOS
$10B
| $491K | 0.07% |
4,984
-4,397
| -47% | -$586K |
|
|
WNS
429
DELISTED
WNS Holdings
WNS
| $482K | 0.07% |
7,841
-1,869
| -19% | -$107K |
|
430
TKO Group
TKO
$14.1B
| $477K | 0.06% |
3,123
-753
| -19% | -$115K |
|
431
NVE Corp
NVEC
$467M
| $477K | 0.06% |
7,477
-99
| -1% | -$7.12K |
|
432
Treace Medical Concepts
TMCI
$294M
| $472K | 0.06% |
+56,220
| New | +$505K |
|
433
Lumentum
LITE
$75.6B
| $470K | 0.06% |
7,540
-6,615
| -47% | -$509K |
|
434
Freshworks
FRSH
$3.28B
| $467K | 0.06% |
33,080
+1,260
| +4% | +$21.1K |
|
435
Matador Resources
MTDR
$7.85B
| $465K | 0.06% |
9,097
-124
| -1% | -$6.85K |
|
|
WAY
436
Waystar Holding Corp
WAY
$5.12B
| $463K | 0.06% |
12,398
+960
| +8% | +$38K |
|
|
ONT
437
Onterris Inc
ONT
$634M
| $460K | 0.06% |
32,248
-395
| -1% | -$7.52K |
|
438
Forward Air
FWRD
$552M
| $458K | 0.06% |
22,807
-289
| -1% | -$7.97K |
|
|
UCTT
439
Ultra Clean Holdings
UCTT
$2.97B
| $456K | 0.06% |
21,315
-295
| -1% | -$9.42K |
|
440
Research Solutions
RSSS
$65M
| $455K | 0.06% |
175,145
-2,044
| -1% | -$6.97K |
|
441
HealthStream
HSTM
$873M
| $441K | 0.06% |
13,703
-178
| -1% | -$5.77K |
|
442
Alkami Technology
ALKT
$2.11B
| $440K | 0.06% |
16,746
-29,494
| -64% | -$929K |
|
443
Expro Ltd
XPRO
$1.96B
| $435K | 0.06% |
43,751
-550
| -1% | -$6.78K |
|
444
Vishay Precision Group
VPG
$800M
| $431K | 0.06% |
17,904
-231
| -1% | -$5.39K |
|
445
SiTime
SITM
$16.6B
| $428K | 0.06% |
2,800
-2,650
| -49% | -$508K |
|
446
CAVA Group
CAVA
$5.96B
| $423K | 0.06% |
+4,890
| New | +$530K |
|
447
Adtran
ADTN
$576M
| $419K | 0.06% |
+48,080
| New | +$484K |
|
448
Perma-Fix Environmental Services
PESI
$386M
| $411K | 0.06% |
56,598
-671
| -1% | -$6.03K |
|
449
Blend Labs
BLND
$331M
| $411K | 0.06% |
122,754
-1,484
| -1% | -$5.39K |
|
450
S&P Global
SPGI
$122B
| $411K | 0.06% |
808
| – | – |
|
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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.