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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
WERN icon
126
Werner Enterprises
WERN
$2.25B
$1.83M 0.24%
51,065
+941
+2% +$36K
AVPT icon
127
AvePoint
AVPT
$2.71B
$1.83M 0.24%
110,687
-17,538
-14% -$266K
SG icon
128
Sweetgreen
SG
$642M
$1.81M 0.24%
56,593
-18,608
-25% -$693K
FHI icon
129
Federated Hermes
FHI
$4.72B
$1.81M 0.24%
44,054
+20,148
+84% +$814K
EXTR icon
130
Extreme Networks
EXTR
$3.15B
$1.81M 0.24%
107,948
+74,758
+225% +$1.21M
QTWO icon
131
Q2 Holdings
QTWO
$3.92B
$1.81M 0.24%
17,935
+5,125
+40% +$487K
RHI icon
132
Robert Half
RHI
$4.37B
$1.8M 0.23%
25,508
– –
ACI icon
133
Albertsons Companies
ACI
$5.83B
$1.77M 0.23%
89,962
– –
ROAD icon
134
Construction Partners
ROAD
$6.77B
$1.74M 0.23%
19,670
+5,620
+40% +$489K
HCKT icon
135
Hackett Group
HCKT
$287M
$1.74M 0.23%
56,629
+2,337
+4% +$67.5K
MTX icon
136
Minerals Technologies
MTX
$2.34B
$1.73M 0.23%
+22,638
New +$1.78M
SKT icon
137
Tanger
SKT
$4.52B
$1.73M 0.23%
50,544
+3,748
+8% +$131K
PRGS icon
138
Progress Software
PRGS
$1.76B
$1.72M 0.23%
26,436
-8,215
-24% -$549K
CRWD icon
139
CrowdStrike
CRWD
$218B
$1.71M 0.22%
20,000
– –
WKC icon
140
World Kinect Corp
WKC
$1.86B
$1.7M 0.22%
61,888
+21,111
+52% +$605K
ALKT icon
141
Alkami Technology
ALKT
$2.11B
$1.7M 0.22%
46,240
+14,722
+47% +$550K
CORZ icon
142
Core Scientific
CORZ
$6.75B
$1.66M 0.22%
118,497
+40,493
+52% +$598K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$63.6B
$1.66M 0.22%
5,856
-4,353
-43% -$1.27M
SWKS icon
144
Skyworks Solutions
SWKS
$10.6B
$1.66M 0.22%
18,687
– –
KVYO icon
145
Klaviyo
KVYO
$4.73B
$1.65M 0.22%
40,032
+7,142
+22% +$273K
CORT icon
146
Corcept Therapeutics
CORT
$12B
$1.63M 0.21%
32,316
-1,725
-5% -$90.4K
MA icon
147
Mastercard
MA
$493B
$1.63M 0.21%
3,088
-3,476
-53% -$1.8M
DHIL
148
DELISTED
Diamond Hill
DHIL
$1.62M 0.21%
10,441
+571
+6% +$91.4K
HCSG icon
149
Healthcare Services Group
HCSG
$1.53B
$1.62M 0.21%
139,263
+95,118
+215% +$1.08M
ON icon
150
ON Semiconductor
ON
$31.6B
$1.61M 0.21%
25,487
– –
4 5
6
7 8

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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.