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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
MTCH icon
101
Match Group
MTCH
$9.73B
$1.97M 0.27%
63,280
– –
MIR icon
102
Mirion Technologies
MIR
$3.89B
$1.97M 0.27%
136,125
-9,345
-6% -$147K
BAC icon
103
Bank of America
BAC
$416B
$1.95M 0.26%
46,721
– –
PYPL icon
104
PayPal
PYPL
$46.2B
$1.95M 0.26%
29,829
– –
ENSG icon
105
The Ensign Group
ENSG
$10.1B
$1.94M 0.26%
14,965
-198
-1% -$26.2K
SR icon
106
Spire
SR
$4.74B
$1.93M 0.26%
24,640
+9,015
+58% +$659K
SIRI icon
107
SiriusXM
SIRI
$9.9B
$1.93M 0.26%
85,500
– –
DBX icon
108
Dropbox
DBX
$8.11B
$1.93M 0.26%
+72,104
New +$2.1M
SLGN icon
109
Silgan Holdings
SLGN
$4.08B
$1.92M 0.26%
37,540
-873
-2% -$45.8K
CHKP icon
110
Check Point Software Technologies
CHKP
$14.1B
$1.91M 0.26%
8,367
– –
HP icon
111
Helmerich & Payne
HP
$4.4B
$1.9M 0.26%
72,698
-3,366
-4% -$97.8K
CVS icon
112
CVS Health
CVS
$122B
$1.89M 0.25%
27,914
– –
EXPE icon
113
Expedia Group
EXPE
$33.7B
$1.89M 0.25%
11,232
-3,233
-22% -$589K
CWST icon
114
Casella Waste Systems
CWST
$5.72B
$1.89M 0.25%
+16,911
New +$1.85M
ILMN icon
115
Illumina
ILMN
$31.4B
$1.87M 0.25%
23,600
+8,986
+61% +$973K
LINC icon
116
Lincoln Educational Services
LINC
$794M
$1.82M 0.25%
114,784
-4,026
-3% -$65.5K
RSI icon
117
Rush Street Interactive
RSI
$3.06B
$1.81M 0.24%
169,212
+30,952
+22% +$407K
EXLS icon
118
EXL Service
EXLS
$5.35B
$1.8M 0.24%
38,167
+5,858
+18% +$282K
LMAT icon
119
LeMaitre Vascular
LMAT
$1.85B
$1.8M 0.24%
21,417
-1,761
-8% -$164K
BNL icon
120
Broadstone Net Lease
BNL
$3.92B
$1.79M 0.24%
105,209
+68,624
+188% +$1.11M
AJG icon
121
Arthur J. Gallagher & Co
AJG
$61.6B
$1.79M 0.24%
5,182
-674
-12% -$213K
CNMD icon
122
CONMED
CNMD
$1.39B
$1.79M 0.24%
29,602
+2,202
+8% +$142K
ESE icon
123
ESCO Technologies
ESE
$6.82B
$1.75M 0.24%
10,990
-3,339
-23% -$500K
GTY
124
Getty Realty Corp
GTY
$2B
$1.74M 0.23%
55,725
+9,236
+20% +$283K
LBRDA
125
DELISTED
Liberty Broadband Class A
LBRDA
$1.73M 0.23%
20,316
+2,756
+16% +$220K
3 4
5
6 7

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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.