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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 19.86%
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$3.85M 0.5%
20,347
-3,411
-14% -$597K
MSFT icon
27
Microsoft
MSFT
$3.71T
$3.65M 0.48%
8,651
-7,095
-45% -$3.02M
SHO icon
28
Sunstone Hotel Investors
SHO
$2.06B
$3.65M 0.48%
307,871
– –
NVDA icon
29
NVIDIA
NVDA
$5.42T
$3.64M 0.48%
27,141
– –
REVG
30
DELISTED
REV Group
REVG
$3.55M 0.46%
111,318
+59,066
+113% +$1.76M
ALAB icon
31
Astera Labs
ALAB
$58B
$3.39M 0.44%
25,612
+10,386
+68% +$975K
BWXT icon
32
BWX Technologies
BWXT
$15.6B
$3.27M 0.43%
29,368
+2,001
+7% +$245K
AMZN icon
33
Amazon
AMZN
$2.96T
$3.26M 0.43%
14,876
– –
MOD icon
34
Modine Manufacturing
MOD
$10.4B
$3.22M 0.42%
27,811
+4,363
+19% +$561K
REGN icon
35
Regeneron Pharmaceuticals
REGN
$80.8B
$3.21M 0.42%
4,507
+411
+10% +$345K
SIGA icon
36
SIGA Technologies
SIGA
$219M
$3.2M 0.42%
532,441
+65,800
+14% +$440K
ADI icon
37
Analog Devices
ADI
$190B
$3.2M 0.42%
15,056
-8,048
-35% -$1.78M
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$3.17M 0.41%
21,888
-3,565
-14% -$552K
WMT icon
39
Walmart Inc
WMT
$890B
$3.15M 0.41%
34,865
-17,547
-33% -$1.52M
ISRG icon
40
Intuitive Surgical
ISRG
$134B
$3.15M 0.41%
6,033
– –
SYK icon
41
Stryker
SYK
$130B
$3.12M 0.41%
8,664
-6,873
-44% -$2.55M
STGW icon
42
Stagwell
STGW
$2.24B
$3.09M 0.4%
469,290
– –
SPOT icon
43
Spotify
SPOT
$100B
$3.09M 0.4%
6,896
– –
V icon
44
Visa
V
$677B
$3.08M 0.4%
9,731
-7,934
-45% -$2.39M
AYI icon
45
Acuity Brands
AYI
$10.8B
$2.99M 0.39%
10,247
– –
GS icon
46
Goldman Sachs
GS
$303B
$2.98M 0.39%
5,209
– –
SHAK icon
47
Shake Shack
SHAK
$2.87B
$2.92M 0.38%
22,519
+15,470
+219% +$1.9M
ICE icon
48
Intercontinental Exchange
ICE
$84.4B
$2.86M 0.37%
19,217
-15,602
-45% -$2.47M
NOW icon
49
ServiceNow
NOW
$129B
$2.78M 0.36%
13,125
– –
CSCO icon
50
Cisco
CSCO
$479B
$2.74M 0.36%
46,250
– –
1
2
3 4 5

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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.