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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
COHU icon
476
Cohu
COHU
$2.37B
$328K 0.04%
22,265
-21,559
-49% -$449K
MC icon
477
Moelis & Co
MC
$4.52B
$324K 0.04%
+5,547
New +$391K
XENE icon
478
Xenon Pharmaceuticals
XENE
$5.53B
$323K 0.04%
+9,622
New +$365K
VERA icon
479
Vera Therapeutics
VERA
$2.38B
$320K 0.04%
13,317
-137
-1% -$4.4K
KNF icon
480
Knife River
KNF
$3.16B
$318K 0.04%
+3,530
New +$344K
TCBI icon
481
Texas Capital Bancshares
TCBI
$4.3B
$317K 0.04%
+4,240
New +$330K
SLNO
482
DELISTED
Soleno Therapeutics
SLNO
$310K 0.04%
+4,335
New +$211K
NBTB icon
483
NBT Bancorp
NBTB
$2.73B
$309K 0.04%
7,210
-7,625
-51% -$352K
IAS
484
DELISTED
Integral Ad Science
IAS
$308K 0.04%
38,239
-486
-1% -$4.85K
FCFS icon
485
FirstCash
FCFS
$9.43B
$307K 0.04%
+2,555
New +$290K
ALAB icon
486
Astera Labs
ALAB
$45.2B
$305K 0.04%
5,117
-20,495
-80% -$1.9M
JACK icon
487
Jack in the Box
JACK
$271M
$303K 0.04%
11,144
-182
-2% -$6.7K
NWE icon
488
NorthWestern Energy
NWE
$4.22B
$300K 0.04%
+5,179
New +$282K
LOPE icon
489
Grand Canyon Education
LOPE
$4.01B
$298K 0.04%
+1,725
New +$299K
VCEL icon
490
Vericel Corp
VCEL
$2B
$298K 0.04%
6,675
+955
+17% +$51.4K
AGM icon
491
Federal Agricultural Mortgage
AGM
$2.43B
$296K 0.04%
1,579
-73
-4% -$14.3K
AWI icon
492
Armstrong World Industries
AWI
$6.69B
$295K 0.04%
2,096
-206
-9% -$30.3K
MGY icon
493
Magnolia Oil & Gas
MGY
$6.66B
$290K 0.04%
11,497
-320
-3% -$7.76K
XPO icon
494
XPO
XPO
$20.9B
$283K 0.04%
2,629
-257
-9% -$32.7K
XMTR icon
495
Xometry
XMTR
$4.93B
$280K 0.04%
11,235
-26,255
-70% -$825K
FOUR icon
496
Shift4
FOUR
$3.45B
$279K 0.04%
3,413
+1,006
+42% +$104K
RVMD icon
497
Revolution Medicines
RVMD
$43.2B
$273K 0.04%
7,734
-2,979
-28% -$121K
ASND icon
498
Ascendis Pharma A/S
ASND
$15.5B
$272K 0.04%
1,747
-174
-9% -$24.9K
YOU icon
499
Clear Secure
YOU
$4.31B
$267K 0.04%
10,291
-987
-9% -$24.5K
CRDO icon
500
Credo Technology Group
CRDO
$28.6B
$265K 0.04%
6,599
-16,403
-71% -$1.02M
18 19
20
21 22

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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.