We are live on ! Find out more
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
HDSN
526
Hudson Technologies
HDSN
$227M
$120K 0.02%
19,411
– –
ORIC icon
527
Oric Pharmaceuticals
ORIC
$1.31B
$109K 0.01%
+19,523
New +$171K
MDXG icon
528
MiMedx Group
MDXG
$667M
$101K 0.01%
+13,224
New +$110K
AVAH icon
529
Aveanna Healthcare
AVAH
$3.14B
$98.3K 0.01%
18,143
– –
NCMI icon
530
National CineMedia
NCMI
$228M
$85.8K 0.01%
14,698
– –
ACCO icon
531
Acco Brands
ACCO
$391M
$83.9K 0.01%
20,019
– –
PACK icon
532
Ranpak Holdings
PACK
$339M
$83.6K 0.01%
15,433
– –
CSTE icon
533
Caesarstone
CSTE
$110M
$81.9K 0.01%
33,716
-66,595
-66% -$249K
MAMA icon
534
Mama's Creations
MAMA
$694M
$71.4K 0.01%
+10,974
New +$75.6K
OABI icon
535
OmniAb
OABI
$651M
$68.9K 0.01%
28,719
-1,565
-5% -$5.12K
NPKI
536
NPK International
NPKI
$1.13B
$68.6K 0.01%
11,807
– –
TEAD
537
Teads Holding Co
TEAD
$46M
$63K 0.01%
16,891
+2,593
+18% +$14.6K
NSLR
538
Neostellar Capital Corp
NSLR
$208M
$57.3K 0.01%
11,522
-2,489
-18% -$14.5K
IOVA icon
539
Iovance Biotherapeutics
IOVA
$4.19B
$56.9K 0.01%
17,080
-1,138
-6% -$5.87K
INFU icon
540
InfuSystem Holdings
INFU
$242M
$53.9K 0.01%
10,014
– –
NSPR icon
541
InspireMD
NSPR
$37M
$47.7K 0.01%
17,719
– –
EB
542
DELISTED
Eventbrite
EB
$45.5K 0.01%
21,579
-2,844
-12% -$8.54K
INDI icon
543
indie Semiconductor
INDI
$726M
$44.2K 0.01%
21,703
+1,418
+7% +$4.93K
OSS icon
544
One Stop Systems
OSS
$218M
$41.7K 0.01%
17,984
– –
WYY icon
545
WidePoint Corp
WYY
$108M
$41.2K 0.01%
12,377
– –
GNSS icon
546
Genasys
GNSS
$68.8M
$40.9K 0.01%
18,028
+4,038
+29% +$11.2K
RPID icon
547
Rapid Micro Biosystems
RPID
$61.7M
$40.7K 0.01%
+15,415
New +$35.2K
SCPH
548
DELISTED
scPharmaceuticals
SCPH
$40.2K 0.01%
15,275
+4,961
+48% +$16.2K
TACT icon
549
Transact Technologies
TACT
$53.3M
$39.4K 0.01%
10,702
– –
LPTH icon
550
Lightpath Technologies
LPTH
$637M
$39K 0.01%
19,404
-4,023
-17% -$11.1K
20 21
22
23 24

Similar funds

CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return

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.