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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
SKWD icon
476
Skyward Specialty Insurance
SKWD
$2.51B
$379K 0.05%
7,505
-2,475
-25% -$120K
XPO icon
477
XPO
XPO
$23.5B
$378K 0.05%
2,886
– –
PI icon
478
Impinj
PI
$5.39B
$378K 0.05%
2,600
-1,485
-36% -$281K
GWRE icon
479
Guidewire Software
GWRE
$14.4B
$374K 0.05%
2,220
-2,520
-53% -$471K
CCSI icon
480
Consensus Cloud Solutions
CCSI
$680M
$374K 0.05%
15,661
– –
NVMI
481
Nova
NVMI
$12.2B
$372K 0.05%
1,888
-86
-4% -$16.5K
TBBK icon
482
The Bancorp
TBBK
$2.81B
$369K 0.05%
7,015
-24,396
-78% -$1.33M
FLR icon
483
Fluor
FLR
$7.3B
$362K 0.05%
7,345
-3,170
-30% -$167K
JANX icon
484
Janux Therapeutics
JANX
$1B
$347K 0.05%
+6,479
New +$343K
SCL icon
485
Stepan Co
SCL
$1.47B
$341K 0.04%
5,268
-52
-1% -$3.85K
SARO
486
StandardAero Inc
SARO
$9.42B
$335K 0.04%
+13,550
New +$392K
ANIP icon
487
ANI Pharmaceuticals
ANIP
$1.72B
$334K 0.04%
+6,040
New +$347K
SPTN
488
DELISTED
SpartanNash
SPTN
$326K 0.04%
17,771
-55,998
-76% -$1.12M
AGM icon
489
Federal Agricultural Mortgage
AGM
$2.54B
$325K 0.04%
1,652
– –
AWI icon
490
Armstrong World Industries
AWI
$7.75B
$325K 0.04%
2,302
– –
VCEL icon
491
Vericel Corp
VCEL
$2.25B
$314K 0.04%
5,720
-8,144
-59% -$412K
TGTX icon
492
TG Therapeutics
TGTX
$7.52B
$311K 0.04%
10,347
-3,104
-23% -$89.1K
DYN icon
493
Dyne Therapeutics
DYN
$4.95B
$305K 0.04%
+12,960
New +$383K
S icon
494
SentinelOne
S
$7.62B
$304K 0.04%
13,682
+1,022
+8% +$26.1K
ELVN icon
495
Enliven Therapeutics
ELVN
$4.35B
$304K 0.04%
13,492
-1,090
-7% -$28.3K
OEC icon
496
Orion
OEC
$389M
$301K 0.04%
19,087
-18,004
-49% -$304K
RNAM
497
DELISTED
Avidity Biosciences
RNAM
$301K 0.04%
+10,337
New +$432K
YOU icon
498
Clear Secure
YOU
$5.27B
$300K 0.04%
11,278
-15,262
-58% -$461K
WEX icon
499
WEX
WEX
$6.35B
$300K 0.04%
1,713
– –
KELYA icon
500
Kelly Services Class A
KELYA
$544M
$293K 0.04%
21,031
-6,308
-23% -$106K
18 19
20
21 22

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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.