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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
DOCS icon
501
Doximity
DOCS
$4.88B
$292K 0.04%
5,465
-1,229
-18% -$60.2K
VKTX icon
502
Viking Therapeutics
VKTX
$4B
$290K 0.04%
7,200
+1,905
+36% +$109K
WSBF icon
503
Waterstone Financial
WSBF
$375M
$286K 0.04%
21,267
-20,718
-49% -$305K
EYPT icon
504
EyePoint Inc
EYPT
$1.2B
$280K 0.04%
37,542
-11,238
-23% -$105K
TPB icon
505
Turning Point Brands
TPB
$1.74B
$278K 0.04%
+4,620
New +$247K
CSTL icon
506
Castle Biosciences
CSTL
$979M
$277K 0.04%
10,395
-15,890
-60% -$484K
MGY icon
507
Magnolia Oil & Gas
MGY
$5.94B
$276K 0.04%
+11,817
New +$307K
LEG icon
508
Leggett & Platt
LEG
$1.31B
$276K 0.04%
28,736
-45,602
-61% -$546K
PRGO icon
509
Perrigo
PRGO
$1.78B
$267K 0.03%
10,376
-1,193
-10% -$31.3K
RLGT icon
510
Radiant Logistics
RLGT
$395M
$266K 0.03%
39,722
-1,612
-4% -$11.1K
ASND icon
511
Ascendis Pharma A/S
ASND
$16.8B
$264K 0.03%
1,921
+134
+7% +$17.6K
FOUR icon
512
Shift4
FOUR
$3.26B
$250K 0.03%
+2,407
New +$239K
NOG icon
513
Northern Oil and Gas
NOG
$2.35B
$237K 0.03%
6,383
+349
+6% +$13.7K
SSTK icon
514
Shutterstock
SSTK
$219M
$237K 0.03%
7,803
-5,703
-42% -$179K
RDWR icon
515
Radware
RDWR
$1.19B
$234K 0.03%
10,369
-37
-0.4% -$847
TCBX icon
516
Third Coast Bancshares
TCBX
$738M
$232K 0.03%
+6,825
New +$222K
SPRY icon
517
ARS Pharmaceuticals
SPRY
$612M
$226K 0.03%
21,461
-2,891
-12% -$40.5K
WK icon
518
Workiva
WK
$3.54B
$226K 0.03%
+2,064
New +$190K
TRAK icon
519
ReposiTrak
TRAK
$159M
$218K 0.03%
9,847
-745
-7% -$15.8K
OVLY icon
520
Oak Valley Bancorp
OVLY
$281M
$212K 0.03%
+7,245
New +$207K
BBIO icon
521
BridgeBio Pharma
BBIO
$16.5B
$210K 0.03%
+7,670
New +$198K
WNEB icon
522
Western New England Bancorp
WNEB
$275M
$197K 0.03%
21,441
– –
CRD.A icon
523
Crawford & Co Class A
CRD.A
$669M
$187K 0.02%
16,215
– –
EGAN icon
524
eGain
EGAN
$201M
$184K 0.02%
29,573
+11,155
+61% +$59.3K
ACEL icon
525
Accel Entertainment
ACEL
$987M
$180K 0.02%
16,842
+4,219
+33% +$48.2K
19 20
21
22 23

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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.