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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
CDRE icon
576
Cadre Holdings
CDRE
$1.41B
– –
-9,270
Closed -$352K
CHRS icon
577
Coherus Oncology
CHRS
$196M
– –
-98,229
Closed -$102K
COHR icon
578
Coherent
COHR
$74.2B
– –
-5,290
Closed -$470K
CTRE icon
579
CareTrust REIT
CTRE
$9.74B
– –
-9,116
Closed -$281K
CVCO icon
580
Cavco Industries
CVCO
$4.55B
– –
-2,754
Closed -$1.18M
DCTH icon
581
Delcath Systems
DCTH
$524M
– –
-115,463
Closed -$1.04M
DLHC icon
582
DLH Holdings
DLHC
$69.9M
– –
-35,813
Closed -$335K
EPAC icon
583
Enerpac Tool Group
EPAC
$1.93B
– –
-9,910
Closed -$415K
EVLV icon
584
Evolv Technologies
EVLV
$1.1B
– –
-136,501
Closed -$553K
FIVE icon
585
Five Below
FIVE
$13.5B
– –
-4,920
Closed -$435K
GERN icon
586
Geron
GERN
$949M
– –
-71,998
Closed -$327K
GPC icon
587
Genuine Parts
GPC
$18.7B
– –
-7,228
Closed -$1.01M
HALO icon
588
Halozyme
HALO
$12.2B
– –
-20,419
Closed -$1.17M
HROW icon
589
Harrow
HROW
$1.51B
– –
-8,533
Closed -$384K
HSY icon
590
Hershey
HSY
$36.6B
– –
-5,105
Closed -$979K
IBP icon
591
Installed Building Products
IBP
$6.49B
– –
-2,595
Closed -$639K
INSP icon
592
Inspire Medical Systems
INSP
$1.74B
– –
-3,125
Closed -$660K
KEX icon
593
Kirby Corp
KEX
$6.93B
– –
-10,905
Closed -$1.34M
KNF icon
594
Knife River
KNF
$3.79B
– –
-6,800
Closed -$608K
KRYS icon
595
Krystal Biotech
KRYS
$9.66B
– –
-1,791
Closed -$326K
LNTH icon
596
Lantheus
LNTH
$6.59B
– –
-5,550
Closed -$609K
LTRX icon
597
Lantronix
LTRX
$266M
– –
-159,745
Closed -$658K
MPWR icon
598
Monolithic Power Systems
MPWR
$68.9B
– –
-607
Closed -$561K
MRNA icon
599
Moderna
MRNA
$23.6B
– –
-12,385
Closed -$828K
MRUS
600
DELISTED
Merus
MRUS
– –
-10,403
Closed -$520K
22 23
24
25 26

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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.