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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
Cap. Flow
+$42.3M
Cap. Flow %
5.7%
Top 10 Hldgs %
10.19%
Holding
640
New
74
Increased
161
Reduced
241
Closed
77

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.63M
2
MELI icon
Mercado Libre
MELI
+$3.11M
3
NVDA icon
NVIDIA
NVDA
+$2.9M
4
NFLX icon
Netflix
NFLX
+$2.8M
5
TRIP icon
TripAdvisor
TRIP
+$2.71M

Top Sells

Rank Stock Value
1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.19M
2
KRNT icon
Kornit Digital
KRNT
+$3.3M
3
EVR icon
Evercore
EVR
+$2.54M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.45M
5
FRPT icon
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
TFIN icon
26
Triumph Financial Inc
TFIN
$1.58B
$4.28M 0.58%
74,123
+9,760
+15% +$711K
NOW icon
27
ServiceNow
NOW
$147B
$4.14M 0.56%
26,000
+12,875
+98% +$2.48M
DE icon
28
Deere & Co
DE
$182B
$4.09M 0.55%
8,714
+3,263
+60% +$1.53M
COST icon
29
Costco
COST
$408B
$4.07M 0.55%
4,300
+2,057
+92% +$2.01M
TSLA icon
30
Tesla
TSLA
$1.42T
$3.97M 0.53%
15,300
+4,400
+40% +$1.47M
CRWD icon
31
CrowdStrike
CRWD
$241B
$3.88M 0.52%
44,000
+24,000
+120% +$2.29M
DJCO icon
32
Daily Journal
DJCO
$933M
$3.7M 0.5%
9,305
– –
CWCO icon
33
Consolidated Water Co
CWCO
$451M
$3.66M 0.49%
149,525
– –
JNJ icon
34
Johnson & Johnson
JNJ
$642B
$3.63M 0.49%
21,888
– –
ADSK icon
35
Autodesk
ADSK
$47.8B
$3.61M 0.49%
13,775
+5,094
+59% +$1.45M
ROST icon
36
Ross Stores
ROST
$73.7B
$3.53M 0.48%
27,600
+14,498
+111% +$2.03M
MSFT icon
37
Microsoft
MSFT
$3.75T
$3.51M 0.47%
9,355
+704
+8% +$287K
QCOM icon
38
Qualcomm
QCOM
$192B
$3.43M 0.46%
22,329
+12,419
+125% +$2.02M
V icon
39
Visa
V
$701B
$3.41M 0.46%
9,731
– –
ICE icon
40
Intercontinental Exchange
ICE
$88.4B
$3.31M 0.45%
19,217
– –
SNPS icon
41
Synopsys
SNPS
$73.1B
$3.3M 0.44%
7,700
+5,200
+208% +$2.53M
ARIS
42
DELISTED
Aris Water Solutions
ARIS
$3.29M 0.44%
102,813
+9,627
+10% +$273K
SYK icon
43
Stryker
SYK
$108B
$3.23M 0.43%
8,664
– –
CORT icon
44
Corcept Therapeutics
CORT
$12.2B
$3.2M 0.43%
27,975
-4,341
-13% -$264K
INSM icon
45
Insmed
INSM
$27.4B
$3.19M 0.43%
41,857
+4,986
+14% +$381K
OSIS icon
46
OSI Systems
OSIS
$3.26B
$3.15M 0.42%
16,214
+1,598
+11% +$304K
HUBS icon
47
HubSpot
HUBS
$12.5B
$3.14M 0.42%
5,500
+2,700
+96% +$1.89M
KTOS icon
48
Kratos Defense & Security Solutions
KTOS
$8.93B
$3.13M 0.42%
105,432
+2,900
+3% +$88K
AMT icon
49
American Tower
AMT
$82.9B
$3.11M 0.42%
14,300
+7,962
+126% +$1.56M
CB icon
50
Chubb
CB
$132B
$3.08M 0.42%
10,200
+5,582
+121% +$1.55M
1
2
3 4 5

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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.