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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
BOOT icon
51
Boot Barn
BOOT
$4.95B
$2.74M 0.36%
18,030
+7,029
+64% +$1.04M
KTOS icon
52
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.7M 0.35%
102,532
-12,748
-11% -$327K
EXPE icon
53
Expedia Group
EXPE
$37.3B
$2.7M 0.35%
14,465
-4,087
-22% -$704K
JPM icon
54
JPMorgan Chase
JPM
$950B
$2.63M 0.34%
10,985
– –
WFC icon
55
Wells Fargo
WFC
$264B
$2.63M 0.34%
37,484
– –
ALSN icon
56
Allison Transmission
ALSN
$9.82B
$2.6M 0.34%
24,032
– –
AEIS icon
57
Advanced Energy
AEIS
$13B
$2.59M 0.34%
22,408
+8,379
+60% +$942K
ADSK icon
58
Autodesk
ADSK
$52.6B
$2.57M 0.34%
8,681
– –
PYPL icon
59
PayPal
PYPL
$50.5B
$2.55M 0.33%
29,829
+5,849
+24% +$492K
INSM icon
60
Insmed
INSM
$28.6B
$2.55M 0.33%
36,871
+792
+2% +$57K
MIR icon
61
Mirion Technologies
MIR
$3.91B
$2.54M 0.33%
145,470
-36,498
-20% -$566K
MRK icon
62
Merck
MRK
$318B
$2.54M 0.33%
25,503
-12,315
-33% -$1.27M
TARS icon
63
Tarsus Pharmaceuticals
TARS
$2.84B
$2.53M 0.33%
45,656
+1,496
+3% +$67.9K
PRCT icon
64
Procept Biorobotics
PRCT
$1.17B
$2.51M 0.33%
31,167
-14,663
-32% -$1.25M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.48M 0.32%
5,479
– –
DRS icon
66
Leonardo DRS
DRS
$12B
$2.47M 0.32%
76,419
-50,565
-40% -$1.64M
BLDR icon
67
Builders FirstSource
BLDR
$8.04B
$2.46M 0.32%
17,180
+228
+1% +$40.3K
ITCI
68
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.45M 0.32%
29,364
+9,541
+48% +$784K
OSIS icon
69
OSI Systems
OSIS
$3.89B
$2.45M 0.32%
14,616
+435
+3% +$69K
HP icon
70
Helmerich & Payne
HP
$3.71B
$2.44M 0.32%
76,064
+36,828
+94% +$1.25M
EMBJ
71
Embraer S.A. ADS
EMBJ
$13B
$2.42M 0.32%
65,903
+8,807
+15% +$317K
MELI icon
72
Mercado Libre
MELI
$92.3B
$2.4M 0.31%
1,412
– –
MMS icon
73
Maximus
MMS
$3.1B
$2.4M 0.31%
32,134
+8,138
+34% +$664K
MTZ icon
74
MasTec
MTZ
$21.9B
$2.39M 0.31%
17,524
+2,155
+14% +$289K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$2.38M 0.31%
42,146
– –
1 2
3
4 5

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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.