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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 | |
|---|---|---|---|---|---|---|
|
NINE
551
DELISTED
Nine Energy Service
NINE
| $34.9K | ﹤0.01% |
30,881
| – | – |
|
552
KORU Medical Systems
KRMD
$146M
| $33.4K | ﹤0.01% |
13,163
| – | – |
|
553
Fuel Tech
FTEK
$54M
| $31.8K | ﹤0.01% |
30,325
| – | – |
|
554
Century Casinos
CNTY
$32.4M
| $30.4K | ﹤0.01% |
18,007
-737
| -4% | -$2K |
|
555
Upland Software
UPLD
$9.52M
| $28.8K | ﹤0.01% |
1,007
| – | – |
|
556
Data I/O
DAIO
$28.8M
| $26.2K | ﹤0.01% |
10,676
| – | – |
|
|
UROY
557
Uranium Royalty Corp
UROY
$1.62B
| $24.1K | ﹤0.01% |
13,691
-13,666
| -50% | -$29.3K |
|
558
AmpliTech
AMPG
$102M
| $22.2K | ﹤0.01% |
+14,341
| New | +$29.2K |
|
559
Broadwind
BWEN
$94.2M
| $21.5K | ﹤0.01% |
14,806
| – | – |
|
560
Aware
AWRE
$26.6M
| $17K | ﹤0.01% |
10,757
| – | – |
|
561
Pixelworks
PXLW
$43.2M
| $9.24K | ﹤0.01% |
1,228
| – | – |
|
562
Harvard Bioscience
HBIO
$36.6M
| $8.32K | ﹤0.01% |
1,470
| – | – |
|
563
Aaon
AAON
$6.23B
| – | – |
-11,055
| Closed | -$1.3M |
|
|
ACLX
564
DELISTED
Arcellx
ACLX
| – | – |
-5,999
| Closed | -$460K |
|
|
AIV
565
Aimco
AIV
$349M
| – | – |
-10,471
| Closed | -$95.2K |
|
566
Ameresco
AMRC
$1.2B
| – | – |
-19,856
| Closed | -$466K |
|
567
Abercrombie & Fitch
ANF
$5.97B
| – | – |
-4,080
| Closed | -$610K |
|
568
Aquestive Therapeutics
AQST
$612M
| – | – |
-186,424
| Closed | -$664K |
|
|
AZEK
569
DELISTED
The AZEK Co
AZEK
| – | – |
-14,650
| Closed | -$695K |
|
570
BILL Holdings
BILL
$4.24B
| – | – |
-9,780
| Closed | -$828K |
|
|
BRY
571
DELISTED
Berry Corp
BRY
| – | – |
-20,296
| Closed | -$83.8K |
|
572
CACI
CACI
$14.1B
| – | – |
-1,336
| Closed | -$540K |
|
573
Cal-Maine
CALM
$3.5B
| – | – |
-6,707
| Closed | -$690K |
|
|
CFLT
574
DELISTED
Confluent
CFLT
| – | – |
-25,890
| Closed | -$724K |
|
575
Comcast
CMCSA
$88.3B
| – | – |
-21,736
| Closed | -$816K |
|
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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.