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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 | |
|---|---|---|---|---|---|---|
626
Waterstone Financial
WSBF
$384M
| – | – |
-21,267
| Closed | -$286K |
|
627
WisdomTree
WT
$3.45B
| – | – |
-108,847
| Closed | -$1.14M |
|
628
Wolverine World Wide
WWW
$1.64B
| – | – |
-33,275
| Closed | -$739K |
|
|
YALA
629
Yalla Group
YALA
$835M
| – | – |
-23,417
| Closed | -$95.1K |
|
|
ZYXI
630
DELISTED
Zynex
ZYXI
| – | – |
-64,758
| Closed | -$519K |
|
631
Loar Holdings
LOAR
$6.23B
| – | – |
-13,604
| Closed | -$1.01M |
|
|
SARO
632
StandardAero Inc
SARO
$7.81B
| – | – |
-13,550
| Closed | -$335K |
|
|
PHLT
633
DELISTED
Performant Healthcare Inc
PHLT
| – | – |
-211,440
| Closed | -$639K |
|
|
TBCH
634
Turtle Beach Corp
TBCH
$229M
| – | – |
-61,302
| Closed | -$1.06M |
|
|
LGTY
635
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-70,342
| Closed | -$779K |
|
|
ITCI
636
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-29,364
| Closed | -$2.45M |
|
|
NARI
637
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-13,335
| Closed | -$681K |
|
|
CDMO
638
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-339,501
| Closed | -$4.19M |
|
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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.