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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
KRMD icon
551
KORU Medical Systems
KRMD
$164M
$50.7K 0.01%
13,163
– –
NSPR icon
552
InspireMD
NSPR
$34.7M
$46.6K 0.01%
+17,719
New +$47.7K
TACT icon
553
Transact Technologies
TACT
$58.6M
$43.8K 0.01%
+10,702
New +$44.9K
UPLD icon
554
Upland Software
UPLD
$15.4M
$43.7K 0.01%
+1,007
New +$32.7K
SCPH
555
DELISTED
scPharmaceuticals
SCPH
$36.5K ﹤0.01%
+10,314
New +$39.5K
GNSS icon
556
Genasys
GNSS
$79.2M
$36.4K ﹤0.01%
13,990
– –
NINE
557
DELISTED
Nine Energy Service
NINE
$34.6K ﹤0.01%
+30,881
New +$36.4K
FTEK icon
558
Fuel Tech
FTEK
$43.7M
$31.8K ﹤0.01%
30,325
– –
HBIO icon
559
Harvard Bioscience
HBIO
$29.2M
$31K ﹤0.01%
1,470
-2,173
-60% -$49.9K
DAIO icon
560
Data I/O
DAIO
$30.6M
$29.6K ﹤0.01%
+10,676
New +$28K
BWEN icon
561
Broadwind
BWEN
$109M
$27.8K ﹤0.01%
14,806
– –
CREX icon
562
Creative Realities
CREX
$39.6M
$26.1K ﹤0.01%
+10,637
New +$39.2K
AWRE icon
563
Aware
AWRE
$27.7M
$21K ﹤0.01%
10,757
– –
PXLW icon
564
Pixelworks
PXLW
$41.6M
$10.8K ﹤0.01%
1,228
– –
ACLS icon
565
Axcelis
ACLS
$4.33B
– –
-9,435
Closed -$989K
AMN icon
566
AMN Healthcare
AMN
$1.4B
– –
-17,883
Closed -$758K
APPS icon
567
Digital Turbine
APPS
$1.74B
– –
-22,069
Closed -$67.8K
ARCB icon
568
ArcBest
ARCB
$3.08B
– –
-2,949
Closed -$320K
ASLE icon
569
AerSale
ASLE
$279M
– –
-283,768
Closed -$1.43M
AVAV icon
570
AeroVironment
AVAV
$9.45B
– –
-1,115
Closed -$224K
BDSX icon
571
Biodesix
BDSX
$248M
– –
-16,716
Closed -$595K
BLBD icon
572
Blue Bird Corp
BLBD
$2.18B
– –
-13,391
Closed -$642K
BLFS icon
573
BioLife Solutions
BLFS
$1.7B
– –
-11,352
Closed -$284K
BOOM icon
574
DMC Global
BOOM
$157M
– –
-25,742
Closed -$334K
CDNA icon
575
CareDx
CDNA
$2.42B
– –
-11,421
Closed -$357K
21 22
23
24 25

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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.