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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
BCRX icon
526
BioCryst Pharmaceuticals
BCRX
$2.4B
$177K 0.02%
23,593
– –
DOLE icon
527
Dole
DOLE
$1.32B
$161K 0.02%
+11,861
New +$182K
IOVA icon
528
Iovance Biotherapeutics
IOVA
$2.87B
$135K 0.02%
18,218
– –
HDSN
529
Hudson Technologies
HDSN
$235M
$108K 0.01%
19,411
– –
OABI icon
530
OmniAb
OABI
$447M
$107K 0.01%
30,284
– –
PACK icon
531
Ranpak Holdings
PACK
$473M
$106K 0.01%
15,433
+982
+7% +$6.72K
ACCO icon
532
Acco Brands
ACCO
$407M
$105K 0.01%
20,019
– –
TEAD
533
Teads Holding Co
TEAD
$67.7M
$103K 0.01%
14,298
– –
NCMI icon
534
National CineMedia
NCMI
$378M
$97.6K 0.01%
14,698
– –
CRMD icon
535
CorMedix
CRMD
$584M
$96.7K 0.01%
+11,937
New +$119K
AIV
536
Aimco
AIV
$383M
$95.2K 0.01%
10,471
– –
YALA
537
Yalla Group
YALA
$832M
$95.1K 0.01%
23,417
– –
III icon
538
Information Services Group
III
$251M
$93.8K 0.01%
28,074
– –
NPKI
539
NPK International
NPKI
$1.14B
$90.6K 0.01%
11,807
– –
INFU icon
540
InfuSystem Holdings
INFU
$249M
$84.6K 0.01%
+10,014
New +$78.9K
BRY
541
DELISTED
Berry Corp
BRY
$83.8K 0.01%
20,296
– –
AVAH icon
542
Aveanna Healthcare
AVAH
$2.07B
$82.9K 0.01%
+18,143
New +$92.9K
LPTH icon
543
Lightpath Technologies
LPTH
$820M
$82.7K 0.01%
+23,427
New +$43.7K
NSLR
544
Neostellar Capital Corp
NSLR
$254M
$82.4K 0.01%
+14,011
New +$71.7K
INDI icon
545
indie Semiconductor
INDI
$854M
$82.2K 0.01%
20,285
+6,570
+48% +$27K
EB
546
DELISTED
Eventbrite
EB
$82.1K 0.01%
24,423
– –
CNTY icon
547
Century Casinos
CNTY
$34M
$60.7K 0.01%
18,744
+1,406
+8% +$4.94K
OSS icon
548
One Stop Systems
OSS
$330M
$60.2K 0.01%
17,984
– –
UROY
549
Uranium Royalty Corp
UROY
$1.58B
$59.9K 0.01%
+27,357
New +$70.3K
WYY icon
550
WidePoint Corp
WYY
$114M
$59.9K 0.01%
12,377
+2,293
+23% +$9.91K
20 21
22
23 24

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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.