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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
ON icon
76
ON Semiconductor
ON
$27.9B
$2.44M 0.33%
60,000
+34,513
+135% +$1.74M
AMGN icon
77
Amgen
AMGN
$206B
$2.44M 0.33%
7,831
-905
-10% -$267K
MTD icon
78
Mettler-Toledo International
MTD
$25.9B
$2.42M 0.33%
2,050
+1,063
+108% +$1.36M
ELV icon
79
Elevance Health
ELV
$90.8B
$2.36M 0.32%
5,433
– –
ACI icon
80
Albertsons Companies
ACI
$5.86B
$2.36M 0.32%
107,221
+17,259
+19% +$356K
STRL icon
81
Sterling Infrastructure
STRL
$14.5B
$2.34M 0.32%
20,706
-3,001
-13% -$422K
BLDR icon
82
Builders FirstSource
BLDR
$6.48B
$2.34M 0.32%
18,749
+1,569
+9% +$228K
JBI icon
83
Janus International
JBI
$626M
$2.31M 0.31%
321,430
– –
RBC icon
84
RBC Bearings
RBC
$15.2B
$2.3M 0.31%
7,158
+2,475
+53% +$835K
ALSN icon
85
Allison Transmission
ALSN
$10.5B
$2.3M 0.31%
24,032
– –
WCC
86
WESCO International
WCC
$16.4B
$2.27M 0.31%
14,622
+5,952
+69% +$1.06M
SKT icon
87
Tanger
SKT
$4.18B
$2.21M 0.3%
65,330
+14,786
+29% +$497K
APH icon
88
Amphenol
APH
$194B
$2.2M 0.3%
67,128
+24,452
+57% +$834K
ALG icon
89
Alamo Group
ALG
$2.06B
$2.18M 0.29%
12,223
+2,314
+23% +$425K
GS icon
90
Goldman Sachs
GS
$288B
$2.17M 0.29%
3,978
-1,231
-24% -$741K
WAL icon
91
Western Alliance Bancorporation
WAL
$8.65B
$2.17M 0.29%
28,212
+4,395
+18% +$369K
CSGS
92
DELISTED
CSG Systems International
CSGS
$2.16M 0.29%
35,777
-2,332
-6% -$139K
AEIS icon
93
Advanced Energy
AEIS
$11.5B
$2.11M 0.28%
22,179
-229
-1% -$26.2K
OLLI icon
94
Ollie's Bargain Outlet
OLLI
$4.37B
$2.09M 0.28%
17,934
-514
-3% -$54.3K
WGS icon
95
GeneDx Holdings
WGS
$2.68B
$2.06M 0.28%
23,287
-4,404
-16% -$382K
LGND icon
96
Ligand Pharmaceuticals
LGND
$5.67B
$2.06M 0.28%
19,558
+1,500
+8% +$170K
MAS icon
97
Masco
MAS
$13.5B
$2.04M 0.27%
29,333
– –
RGEN icon
98
Repligen
RGEN
$9.48B
$2.04M 0.27%
16,000
+8,060
+102% +$1.24M
SYY icon
99
Sysco
SYY
$40B
$2.03M 0.27%
27,000
– –
ADMA icon
100
ADMA Biologics
ADMA
$2.05B
$1.98M 0.27%
99,918
+56,633
+131% +$979K
2 3
4
5 6

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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.