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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
ACLX
451
DELISTED
Arcellx
ACLX
$460K 0.06%
5,999
+1,591
+36% +$137K
OMCL icon
452
Omnicell
OMCL
$1.71B
$459K 0.06%
10,317
– –
QNST icon
453
QuinStreet
QNST
$1.24B
$456K 0.06%
+19,785
New +$416K
PBH icon
454
Prestige Consumer Healthcare
PBH
$2.54B
$455K 0.06%
5,832
– –
ECG
455
Everus Construction Group
ECG
$6.87B
$448K 0.06%
+6,810
New +$429K
HSTM icon
456
HealthStream
HSTM
$866M
$441K 0.06%
13,881
– –
INVE icon
457
Identive
INVE
$61.2M
$441K 0.06%
120,568
-36,331
-23% -$136K
SYNA icon
458
Synaptics
SYNA
$4.14B
$437K 0.06%
5,730
– –
RES icon
459
RPC Inc
RES
$1.35B
$430K 0.06%
72,344
– –
MEI icon
460
Methode Electronics
MEI
$587M
$428K 0.06%
36,288
-29,019
-44% -$316K
NUVL
461
DELISTED
Nuvalent
NUVL
$427K 0.06%
5,451
-2,492
-31% -$233K
CSTE icon
462
Caesarstone
CSTE
$87.5M
$426K 0.06%
100,311
-30,108
-23% -$132K
VPG icon
463
Vishay Precision Group
VPG
$885M
$426K 0.06%
18,135
– –
WAY
464
Waystar Holding Corp
WAY
$4.75B
$420K 0.05%
+11,438
New +$352K
POR icon
465
Portland General Electric
POR
$5.67B
$416K 0.05%
9,528
-17,374
-65% -$808K
ESTA icon
466
Establishment Labs
ESTA
$2.24B
$410K 0.05%
8,892
– –
DX
467
Dynex Capital
DX
$3.15B
$408K 0.05%
32,281
-19,253
-37% -$240K
LSCC icon
468
Lattice Semiconductor
LSCC
$18.5B
$408K 0.05%
7,198
+111
+2% +$6.09K
MEDP icon
469
Medpace
MEDP
$16.6B
$407K 0.05%
1,225
– –
IAS
470
DELISTED
Integral Ad Science
IAS
$404K 0.05%
38,725
-12,163
-24% -$133K
SPGI icon
471
S&P Global
SPGI
$121B
$402K 0.05%
808
-907
-53% -$460K
SAFT icon
472
Safety Insurance
SAFT
$1.52B
$396K 0.05%
4,803
-2,828
-37% -$234K
LTC
473
LTC Properties
LTC
$2.11B
$393K 0.05%
11,381
– –
EEFT icon
474
Euronet Worldwide
EEFT
$2.65B
$390K 0.05%
3,789
– –
NWL icon
475
Newell Brands
NWL
$2.51B
$380K 0.05%
+38,150
New +$346K
17 18
19
20 21

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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.