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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
(-3%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
640
New
74
Increased
161
Reduced
241
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$3.63M |
| 2 |
Mercado Libre
MELI
|
+$3.11M |
| 3 |
NVIDIA
NVDA
|
+$2.9M |
| 4 |
Netflix
NFLX
|
+$2.8M |
| 5 |
TripAdvisor
TRIP
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
+$4.19M |
| 2 |
Kornit Digital
KRNT
|
+$3.3M |
| 3 |
Evercore
EVR
|
+$2.54M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$2.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $260K | 0.04% |
+1,018
| New | +$287K |
|
502
Aspen Aerogels
ASPN
$403M
| $257K | 0.03% |
40,278
-492
| -1% | -$4.74K |
|
503
Planet Labs
PL
$5.79B
| $249K | 0.03% |
+73,787
| New | +$346K |
|
504
WEX
WEX
$6.84B
| $246K | 0.03% |
1,567
-146
| -9% | -$24K |
|
505
MoonLake Immunotherapeutics
MLTX
$1.04B
| $240K | 0.03% |
+6,142
| New | +$265K |
|
506
QuinStreet
QNST
$1.04B
| $235K | 0.03% |
13,150
-6,635
| -34% | -$139K |
|
507
Summit Therapeutics
SMMT
$14.2B
| $233K | 0.03% |
+12,070
| New | +$242K |
|
508
Turning Point Brands
TPB
$1.43B
| $231K | 0.03% |
3,884
-736
| -16% | -$45.6K |
|
509
Third Coast Bancshares
TCBX
$750M
| $228K | 0.03% |
6,825
| – | – |
|
510
Nathan's Famous
NATH
$403M
| $216K | 0.03% |
+2,238
| New | +$200K |
|
511
Radware
RDWR
$1.23B
| $211K | 0.03% |
9,752
-617
| -6% | -$13.8K |
|
512
SentinelOne
S
$7.8B
| $208K | 0.03% |
11,459
-2,223
| -16% | -$48.2K |
|
513
EyePoint Inc
EYPT
$347M
| $201K | 0.03% |
37,091
-451
| -1% | -$3.16K |
|
514
Information Services Group
III
$259M
| $198K | 0.03% |
50,595
+22,521
| +80% | +$73.9K |
|
515
Crawford & Co Class A
CRD.A
$593M
| $185K | 0.02% |
16,215
| – | – |
|
|
FOLD
516
DELISTED
Amicus Therapeutics
FOLD
| $176K | 0.02% |
21,556
-63,583
| -75% | -$588K |
|
517
Patterson-UTI
PTEN
$4.86B
| $175K | 0.02% |
+21,265
| New | +$178K |
|
518
Radiant Logistics
RLGT
$439M
| $174K | 0.02% |
28,258
-11,464
| -29% | -$77.6K |
|
519
Accel Entertainment
ACEL
$943M
| $167K | 0.02% |
16,842
| – | – |
|
520
AdaptHealth
AHCO
$771M
| $167K | 0.02% |
+15,363
| New | +$155K |
|
521
BioCryst Pharmaceuticals
BCRX
$2.08B
| $166K | 0.02% |
22,122
-1,471
| -6% | -$11.9K |
|
522
International Money Express
IMXI
$424M
| $161K | 0.02% |
+12,797
| New | +$219K |
|
523
Western New England Bancorp
WNEB
$277M
| $157K | 0.02% |
16,884
-4,557
| -21% | -$42K |
|
524
Dole
DOLE
$1.25B
| $153K | 0.02% |
10,562
-1,299
| -11% | -$17.9K |
|
525
eGain
EGAN
$136M
| $143K | 0.02% |
29,573
| – | – |
|
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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.