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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
PAY icon
126
Paymentus
PAY
$4.67B
$1.72M 0.23%
66,009
+21,851
+49% +$647K
FAST icon
127
Fastenal
FAST
$56.7B
$1.71M 0.23%
44,066
+4,024
+10% +$151K
ROP icon
128
Roper Technologies
ROP
$39B
$1.7M 0.23%
2,890
– –
CI icon
129
Cigna
CI
$76.6B
$1.7M 0.23%
5,164
– –
FISV
130
Fiserv Inc
FISV
$27.1B
$1.7M 0.23%
7,676
– –
MA icon
131
Mastercard
MA
$503B
$1.69M 0.23%
3,088
– –
COF icon
132
Capital One
COF
$127B
$1.68M 0.23%
9,387
-1,598
-15% -$302K
LIN icon
133
Linde
LIN
$214B
$1.68M 0.23%
3,609
– –
INDB icon
134
Independent Bank
INDB
$3.92B
$1.67M 0.23%
26,733
+6,459
+32% +$424K
GMED icon
135
Globus Medical
GMED
$9.96B
$1.66M 0.22%
22,633
-289
-1% -$23.9K
WLDN icon
136
Willdan Group
WLDN
$1.25B
$1.65M 0.22%
40,636
-493
-1% -$18.2K
WKC icon
137
World Kinect Corp
WKC
$1.79B
$1.65M 0.22%
58,282
-3,606
-6% -$102K
TARS icon
138
Tarsus Pharmaceuticals
TARS
$3.74B
$1.64M 0.22%
31,958
-13,698
-30% -$677K
PRGS icon
139
Progress Software
PRGS
$1.77B
$1.64M 0.22%
31,841
+5,405
+20% +$309K
CHD icon
140
Church & Dwight Co
CHD
$22.3B
$1.64M 0.22%
14,872
– –
VRNA
141
DELISTED
Verona Pharma
VRNA
$1.63M 0.22%
25,731
+878
+4% +$52.5K
SRCE icon
142
1st Source
SRCE
$2.1B
$1.63M 0.22%
27,258
+1,878
+7% +$116K
BELFB
143
Bel Fuse Inc Class B
BELFB
$3.33B
$1.63M 0.22%
21,710
-5,272
-20% -$421K
ADP icon
144
Automatic Data Processing
ADP
$110B
$1.62M 0.22%
5,294
– –
MTZ icon
145
MasTec
MTZ
$18.3B
$1.62M 0.22%
13,858
-3,666
-21% -$495K
WTFC icon
146
Wintrust Financial
WTFC
$10.3B
$1.62M 0.22%
14,370
+2,415
+20% +$298K
PZZA icon
147
Papa John's
PZZA
$718M
$1.61M 0.22%
39,153
+12,326
+46% +$527K
FN icon
148
Fabrinet
FN
$13.7B
$1.61M 0.22%
8,132
-1,246
-13% -$272K
EXPD icon
149
Expeditors International
EXPD
$25.2B
$1.59M 0.21%
13,257
– –
HCI icon
150
HCI Group
HCI
$2.32B
$1.56M 0.21%
10,431
-163
-2% -$20.7K
4 5
6
7 8

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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.