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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
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
COP icon
576
ConocoPhillips
COP
$164B
– –
-10,699
Closed -$1.06M
CORZ icon
577
Core Scientific
CORZ
$5.45B
– –
-118,497
Closed -$1.66M
CREX icon
578
Creative Realities
CREX
$38.3M
– –
-10,637
Closed -$26.1K
CRMD icon
579
CorMedix
CRMD
$615M
– –
-11,937
Closed -$96.7K
CRNX
580
DELISTED
Crinetics Pharmaceuticals
CRNX
– –
-29,554
Closed -$1.51M
CSTL icon
581
Castle Biosciences
CSTL
$988M
– –
-10,395
Closed -$277K
CW icon
582
Curtiss-Wright
CW
$20.4B
– –
-5,448
Closed -$1.93M
DAWN
583
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-62,027
Closed -$786K
DUOL icon
584
Duolingo
DUOL
$7.07B
– –
-1,645
Closed -$533K
DX
585
Dynex Capital
DX
$3.08B
– –
-32,281
Closed -$408K
DY icon
586
Dycom Industries
DY
$8.65B
– –
-4,070
Closed -$708K
DYN icon
587
Dyne Therapeutics
DYN
$3.46B
– –
-12,960
Closed -$305K
ELF icon
588
e.l.f. Beauty
ELF
$5.71B
– –
-7,375
Closed -$926K
ELVN icon
589
Enliven Therapeutics
ELVN
$3.99B
– –
-13,492
Closed -$304K
FIX icon
590
Comfort Systems
FIX
$55.7B
– –
-3,130
Closed -$1.33M
FLR icon
591
Fluor
FLR
$7.16B
– –
-7,345
Closed -$362K
FRPT icon
592
Freshpet
FRPT
$3.06B
– –
-14,172
Closed -$2.1M
FSS icon
593
Federal Signal
FSS
$6.96B
– –
-14,859
Closed -$1.37M
GTLS
594
DELISTED
Chart Industries
GTLS
– –
-5,355
Closed -$1.02M
HCAT icon
595
Health Catalyst
HCAT
$128M
– –
-87,992
Closed -$622K
HD icon
596
Home Depot
HD
$310B
– –
-2,100
Closed -$817K
JANX icon
597
Janux Therapeutics
JANX
$1.06B
– –
-6,479
Closed -$347K
KNX icon
598
Knight Transportation
KNX
$11.1B
– –
-13,385
Closed -$710K
MEI icon
599
Methode Electronics
MEI
$522M
– –
-36,288
Closed -$428K
META icon
600
Meta Platforms (Facebook)
META
$1.7T
– –
-2,705
Closed -$1.58M
22 23
24
25 26

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MNBTD
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SWGC
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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.