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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
MSM icon
601
MSC Industrial Direct
MSM
$6.86B
– –
-19,564
Closed -$1.68M
MTH icon
602
Meritage Homes
MTH
$4.86B
– –
-8,550
Closed -$877K
NNI icon
603
Nelnet
NNI
$4.7B
– –
-5,550
Closed -$629K
NWE icon
604
NorthWestern Energy
NWE
$4.43B
– –
-8,090
Closed -$463K
OPRX icon
605
OptimizeRx
OPRX
$133M
– –
-83,050
Closed -$641K
OPTN
606
DELISTED
OptiNose
OPTN
– –
-824
Closed -$8.28K
PSN icon
607
Parsons
PSN
$5.08B
– –
-4,313
Closed -$447K
RLAY icon
608
Relay Therapeutics
RLAY
$4.33B
– –
-45,302
Closed -$321K
RRR icon
609
Red Rock Resorts
RRR
$3.62B
– –
-15,094
Closed -$822K
RXST icon
610
RxSight
RXST
$260M
– –
-17,871
Closed -$883K
SDHC icon
611
Smith Douglas Homes
SDHC
$116M
– –
-8,985
Closed -$339K
SEB icon
612
Seaboard Corp
SEB
$4.06B
– –
-462
Closed -$1.45M
SHOO icon
613
Steven Madden
SHOO
$3.55B
– –
-14,586
Closed -$715K
SPXC icon
614
SPX Corp
SPXC
$10.8B
– –
-4,830
Closed -$770K
STKS icon
615
The ONE Group
STKS
$53M
– –
-11,298
Closed -$41.6K
TCMD icon
616
Tactile Systems Technology
TCMD
$665M
– –
-42,339
Closed -$619K
THS
617
DELISTED
Treehouse Foods
THS
– –
-38,326
Closed -$1.61M
TMDX icon
618
Transmedics
TMDX
$2.91B
– –
-10,391
Closed -$1.63M
TREE icon
619
LendingTree
TREE
$451M
– –
-10,705
Closed -$621K
UHT
620
Universal Health Realty Income Trust
UHT
$594M
– –
-36,398
Closed -$1.67M
VRNS icon
621
Varonis Systems
VRNS
$5B
– –
-8,185
Closed -$462K
ASTH icon
622
Astrana Health
ASTH
$1.77B
– –
-5,902
Closed -$342K
PACS icon
623
PACS Group
PACS
$7.67B
– –
-18,130
Closed -$725K
BCAX
624
Bicara Therapeutics
BCAX
$1.84B
– –
-14,179
Closed -$361K
AMTM
625
Amentum Holdings
AMTM
$6.05B
– –
-16,923
Closed -$546K
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.