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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
ROST icon
101
Ross Stores
ROST
$81.9B
$1.98M 0.26%
13,102
– –
NTAP icon
102
NetApp
NTAP
$37.2B
$1.98M 0.26%
17,063
– –
CLH icon
103
Clean Harbors
CLH
$16.3B
$1.98M 0.26%
8,596
-1,046
-11% -$260K
SAM icon
104
Boston Beer
SAM
$1.92B
$1.97M 0.26%
+6,555
New +$1.98M
ITRI icon
105
Itron
ITRI
$4.54B
$1.96M 0.26%
18,057
+1,923
+12% +$215K
COF icon
106
Capital One
COF
$134B
$1.96M 0.26%
10,985
-1,841
-14% -$319K
ILMN icon
107
Illumina
ILMN
$28.4B
$1.95M 0.26%
14,614
– –
HUBS icon
108
HubSpot
HUBS
$10.5B
$1.95M 0.26%
+2,800
New +$1.8M
SIRI icon
109
SiriusXM
SIRI
$10.1B
$1.95M 0.25%
85,500
+15,342
+22% +$391K
CSGS
110
DELISTED
CSG Systems International
CSGS
$1.95M 0.25%
38,109
-8,622
-18% -$444K
LGND icon
111
Ligand Pharmaceuticals
LGND
$6.36B
$1.93M 0.25%
18,058
+753
+4% +$85.1K
CW icon
112
Curtiss-Wright
CW
$25.5B
$1.93M 0.25%
5,448
– –
ATEN icon
113
A10 Networks
ATEN
$1.95B
$1.93M 0.25%
104,693
+10,608
+11% +$173K
ESE icon
114
ESCO Technologies
ESE
$7.92B
$1.91M 0.25%
14,329
-785
-5% -$107K
RSI icon
115
Rush Street Interactive
RSI
$2.88B
$1.9M 0.25%
+138,260
New +$1.68M
GMED icon
116
Globus Medical
GMED
$11.2B
$1.9M 0.25%
22,922
– –
PIPR icon
117
Piper Sandler
PIPR
$5.29B
$1.9M 0.25%
25,272
+9,824
+64% +$764K
LINC icon
118
Lincoln Educational Services
LINC
$1.3B
$1.88M 0.25%
118,810
-35,074
-23% -$510K
CLPT icon
119
ClearPoint Neuro
CLPT
$433M
$1.88M 0.25%
122,057
-36,911
-23% -$478K
CNMD icon
120
CONMED
CNMD
$1.47B
$1.88M 0.25%
27,400
+7,997
+41% +$557K
GHM icon
121
Graham Corp
GHM
$1.31B
$1.87M 0.24%
42,114
-22,597
-35% -$846K
DDOG icon
122
Datadog
DDOG
$84B
$1.86M 0.24%
+13,000
New +$1.79M
ZETA icon
123
Zeta Global
ZETA
$6.69B
$1.85M 0.24%
102,566
-42,807
-29% -$1.08M
ALG icon
124
Alamo Group
ALG
$2.05B
$1.84M 0.24%
+9,909
New +$1.85M
WIX icon
125
WIX.com
WIX
$2.52B
$1.84M 0.24%
8,578
+1,598
+23% +$305K
3 4
5
6 7

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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.