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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 | |
|---|---|---|---|---|---|---|
601
MillerKnoll
MLKN
$1.46B
| – | – |
-27,703
| Closed | -$626K |
|
602
MGIC Investment
MTG
$6.31B
| – | – |
-49,802
| Closed | -$1.18M |
|
603
Myriad Genetics
MYGN
$363M
| – | – |
-34,955
| Closed | -$479K |
|
604
Northern Oil and Gas
NOG
$2.81B
| – | – |
-6,383
| Closed | -$237K |
|
605
Newell Brands
NWL
$2.49B
| – | – |
-38,150
| Closed | -$380K |
|
606
Oak Valley Bancorp
OVLY
$291M
| – | – |
-7,245
| Closed | -$212K |
|
607
Impinj
PI
$5.4B
| – | – |
-2,600
| Closed | -$378K |
|
608
PJT Partners
PJT
$4.17B
| – | – |
-3,281
| Closed | -$518K |
|
609
Avita Medical
RCEL
$315M
| – | – |
-78,268
| Closed | -$1M |
|
610
Remitly
RELY
$4.71B
| – | – |
-48,045
| Closed | -$1.08M |
|
|
RNAM
611
DELISTED
Avidity Biosciences
RNAM
| – | – |
-10,337
| Closed | -$301K |
|
612
Saia
SAIA
$9.34B
| – | – |
-1,565
| Closed | -$713K |
|
|
SHYF
613
DELISTED
The Shyft Group
SHYF
| – | – |
-47,840
| Closed | -$562K |
|
614
Shutterstock
SSTK
$194M
| – | – |
-7,803
| Closed | -$237K |
|
615
Skyworks Solutions
SWKS
$11.9B
| – | – |
-18,687
| Closed | -$1.66M |
|
616
TFI International
TFII
$10.8B
| – | – |
-10,468
| Closed | -$1.41M |
|
617
Tecnoglass Holdings
TGLS
$1.7B
| – | – |
-9,790
| Closed | -$777K |
|
618
Tandem Diabetes Care
TNDM
$1.17B
| – | – |
-20,335
| Closed | -$732K |
|
619
ReposiTrak
TRAK
$151M
| – | – |
-9,847
| Closed | -$218K |
|
620
VF Corp
VFC
$5.14B
| – | – |
-26,597
| Closed | -$571K |
|
621
Viking Therapeutics
VKTX
$3.68B
| – | – |
-7,200
| Closed | -$290K |
|
622
WaFd
WAFD
$2.51B
| – | – |
-16,008
| Closed | -$516K |
|
623
Wendy's
WEN
$1.45B
| – | – |
-38,537
| Closed | -$628K |
|
624
Weatherford International
WFRD
$6.04B
| – | – |
-10,642
| Closed | -$762K |
|
625
Warby Parker
WRBY
$3.18B
| – | – |
-54,360
| Closed | -$1.32M |
|
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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.