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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 | |
|---|---|---|---|---|---|---|
|
ECG
451
Everus Construction Group
ECG
$5.59B
| $410K | 0.06% |
11,066
+4,256
| +62% | +$229K |
|
452
Vaxcyte
PCVX
$8.79B
| $409K | 0.06% |
10,823
+1,818
| +20% | +$145K |
|
453
IBEX
IBEX
$541M
| $408K | 0.06% |
+16,749
| New | +$402K |
|
454
Photronics
PLAB
$1.6B
| $404K | 0.05% |
19,446
-247
| -1% | -$5.5K |
|
455
Verra Mobility
VRRM
$541M
| $403K | 0.05% |
17,908
-1,860
| -9% | -$44.8K |
|
456
Rocket Lab Corp
RKLB
$40.7B
| $400K | 0.05% |
+22,390
| New | +$537K |
|
|
LTC
457
LTC Properties
LTC
$2.32B
| $399K | 0.05% |
11,243
-138
| -1% | -$4.8K |
|
458
RPC Inc
RES
$1.39B
| $393K | 0.05% |
71,490
-854
| -1% | -$5.08K |
|
459
RH
RH
$2.43B
| $384K | 0.05% |
1,640
-2,015
| -55% | -$698K |
|
460
Workiva
WK
$4.15B
| $383K | 0.05% |
5,041
+2,977
| +144% | +$281K |
|
461
Identive
INVE
$64M
| $382K | 0.05% |
119,679
-889
| -0.7% | -$3.12K |
|
462
Prestige Consumer Healthcare
PBH
$2.26B
| $378K | 0.05% |
4,392
-1,440
| -25% | -$118K |
|
463
Establishment Labs
ESTA
$2.13B
| $373K | 0.05% |
9,142
+250
| +3% | +$9.32K |
|
464
Huntsman Corp
HUN
$1.63B
| $373K | 0.05% |
+23,600
| New | +$401K |
|
465
Orion
OEC
$331M
| $373K | 0.05% |
28,820
+9,733
| +51% | +$138K |
|
466
PDF Solutions
PDFS
$1.74B
| $361K | 0.05% |
+18,877
| New | +$463K |
|
467
Synaptics
SYNA
$3.79B
| $360K | 0.05% |
5,649
-81
| -1% | -$5.87K |
|
468
Consensus Cloud Solutions
CCSI
$684M
| $357K | 0.05% |
15,449
-212
| -1% | -$5.46K |
|
469
Omnicell
OMCL
$1.5B
| $356K | 0.05% |
10,189
-128
| -1% | -$5.08K |
|
470
Rogers Corp
ROG
$2.35B
| $347K | 0.05% |
5,138
-63
| -1% | -$5.42K |
|
|
NVMI
471
Nova
NVMI
$10.6B
| $344K | 0.05% |
1,868
-20
| -1% | -$4.62K |
|
472
Allegro MicroSystems
ALGM
$6.15B
| $339K | 0.05% |
+13,500
| New | +$337K |
|
473
Medpace
MEDP
$17.2B
| $338K | 0.05% |
1,110
-115
| -9% | -$38.7K |
|
474
Winnebago Industries
WGO
$784M
| $337K | 0.05% |
9,765
-14,395
| -60% | -$610K |
|
475
Transmedics
TMDX
$3.14B
| $332K | 0.04% |
+4,930
| New | +$339K |
|
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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.