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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
JBI icon
76
Janus International
JBI
$757M
$2.36M 0.31%
321,430
– –
MTSI icon
77
MACOM Technology Solutions
MTSI
$23.7B
$2.33M 0.3%
17,938
+6,085
+51% +$765K
LKQ icon
78
LKQ Corp
LKQ
$6.29B
$2.32M 0.3%
63,226
+5,760
+10% +$220K
DE icon
79
Deere & Co
DE
$168B
$2.31M 0.3%
5,451
-1,469
-21% -$619K
AMGN icon
80
Amgen
AMGN
$222B
$2.28M 0.3%
8,736
– –
DOX icon
81
Amdocs
DOX
$6.22B
$2.27M 0.3%
26,630
– –
ARIS
82
DELISTED
Aris Water Solutions
ARIS
$2.23M 0.29%
93,186
+6,259
+7% +$136K
BELFB
83
Bel Fuse Inc Class B
BELFB
$4.21B
$2.23M 0.29%
26,982
+8,560
+46% +$693K
FTAI icon
84
FTAI Aviation
FTAI
$22.2B
$2.19M 0.29%
15,228
-7,455
-33% -$1.1M
LMAT icon
85
LeMaitre Vascular
LMAT
$1.86B
$2.14M 0.28%
23,178
+476
+2% +$45.8K
MAS icon
86
Masco
MAS
$15.3B
$2.13M 0.28%
29,333
– –
WGS icon
87
GeneDx Holdings
WGS
$2.3B
$2.13M 0.28%
27,691
+12,961
+88% +$905K
FRPT icon
88
Freshpet
FRPT
$3.22B
$2.1M 0.27%
14,172
+2,811
+25% +$410K
INVX
89
Innovex International
INVX
$1.97B
$2.08M 0.27%
148,794
+60,554
+69% +$908K
MTCH icon
90
Match Group
MTCH
$8.55B
$2.07M 0.27%
+63,280
New +$2.17M
SYY icon
91
Sysco
SYY
$40.3B
$2.06M 0.27%
27,000
– –
FN icon
92
Fabrinet
FN
$20.1B
$2.06M 0.27%
9,378
+251
+3% +$60.5K
COST icon
93
Costco
COST
$420B
$2.06M 0.27%
2,243
– –
BAC icon
94
Bank of America
BAC
$442B
$2.05M 0.27%
46,721
– –
OLLI icon
95
Ollie's Bargain Outlet
OLLI
$4.94B
$2.02M 0.26%
18,448
+2,580
+16% +$257K
CMCO icon
96
Columbus McKinnon
CMCO
$584M
$2.02M 0.26%
54,294
+21,979
+68% +$798K
ENSG icon
97
The Ensign Group
ENSG
$10.7B
$2.01M 0.26%
15,163
– –
ELV icon
98
Elevance Health
ELV
$85.5B
$2M 0.26%
5,433
+579
+12% +$242K
SLGN icon
99
Silgan Holdings
SLGN
$4.41B
$2M 0.26%
38,413
+10,420
+37% +$556K
WAL icon
100
Western Alliance Bancorporation
WAL
$8.87B
$1.99M 0.26%
23,817
+2,465
+12% +$217K
2 3
4
5 6

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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.