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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
WMT icon
51
Walmart Inc
WMT
$865B
$3.06M 0.41%
34,865
– –
PLMR icon
52
Palomar
PLMR
$3.52B
$3.05M 0.41%
22,216
+16,296
+275% +$1.93M
EMBJ
53
Embraer S.A. ADS
EMBJ
$13.3B
$3.03M 0.41%
65,547
-356
-0.5% -$15.8K
LKQ icon
54
LKQ Corp
LKQ
$6.1B
$3.01M 0.41%
70,797
+7,571
+12% +$300K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.92M 0.39%
5,479
– –
SIGA icon
56
SIGA Technologies
SIGA
$218M
$2.92M 0.39%
532,441
– –
SHO icon
57
Sunstone Hotel Investors
SHO
$2.04B
$2.9M 0.39%
307,871
– –
CSCO icon
58
Cisco
CSCO
$434B
$2.85M 0.38%
46,250
– –
VEEV icon
59
Veeva Systems
VEEV
$43B
$2.85M 0.38%
12,300
+6,600
+116% +$1.51M
STGW icon
60
Stagwell
STGW
$2.1B
$2.84M 0.38%
469,290
– –
MMS icon
61
Maximus
MMS
$2.98B
$2.77M 0.37%
40,570
+8,436
+26% +$601K
DDOG icon
62
Datadog
DDOG
$82.6B
$2.73M 0.37%
27,500
+14,500
+112% +$1.83M
AYI icon
63
Acuity Brands
AYI
$9.55B
$2.7M 0.36%
10,247
– –
DOX icon
64
Amdocs
DOX
$6.41B
$2.7M 0.36%
29,462
+2,832
+11% +$247K
JPM icon
65
JPMorgan Chase
JPM
$931B
$2.69M 0.36%
10,985
– –
WFC icon
66
Wells Fargo
WFC
$268B
$2.69M 0.36%
37,484
– –
BWXT icon
67
BWX Technologies
BWXT
$13.8B
$2.65M 0.36%
26,875
-2,493
-8% -$271K
REVG
68
DELISTED
REV Group
REVG
$2.58M 0.35%
81,742
-29,576
-27% -$958K
BMY icon
69
Bristol-Myers Squibb
BMY
$131B
$2.57M 0.35%
42,146
– –
WDAY icon
70
Workday
WDAY
$46.8B
$2.55M 0.34%
10,900
+5,285
+94% +$1.35M
INVX
71
Innovex International
INVX
$2.11B
$2.53M 0.34%
140,970
-7,824
-5% -$133K
FSLR icon
72
First Solar
FSLR
$22.3B
$2.53M 0.34%
20,000
+12,473
+166% +$1.95M
CLX icon
73
Clorox
CLX
$10.8B
$2.52M 0.34%
17,100
+8,791
+106% +$1.34M
DRS icon
74
Leonardo DRS
DRS
$9.63B
$2.47M 0.33%
75,255
-1,164
-2% -$38.4K
TRIP icon
75
TripAdvisor
TRIP
$1.07B
$2.45M 0.33%
+172,890
New +$2.71M
1 2
3
4 5

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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.