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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
XMTR icon
151
Xometry
XMTR
$5.34B
$1.6M 0.21%
+37,490
New +$1.06M
META icon
152
Meta Platforms (Facebook)
META
$1.51T
$1.58M 0.21%
2,705
– –
GBCI icon
153
Glacier Bancorp
GBCI
$6.35B
$1.58M 0.21%
31,469
– –
FISV
154
Fiserv Inc
FISV
$27.9B
$1.58M 0.21%
7,676
-6,217
-45% -$1.27M
TEL icon
155
TE Connectivity
TEL
$62.6B
$1.57M 0.21%
10,976
-12,395
-53% -$1.85M
WCC
156
WESCO International
WCC
$17.7B
$1.57M 0.21%
+8,670
New +$1.64M
PFGC icon
157
Performance Food Group
PFGC
$18B
$1.57M 0.2%
18,549
– –
WLDN icon
158
Willdan Group
WLDN
$1.3B
$1.57M 0.2%
41,129
-12,648
-24% -$543K
CHKP icon
159
Check Point Software Technologies
CHKP
$13.1B
$1.56M 0.2%
8,367
-3,308
-28% -$623K
FDX icon
160
FedEx
FDX
$75.4B
$1.56M 0.2%
5,544
-2,789
-33% -$779K
KMT icon
161
Kennametal
KMT
$2.52B
$1.56M 0.2%
64,860
+19,285
+42% +$514K
CHD icon
162
Church & Dwight Co
CHD
$24.5B
$1.56M 0.2%
14,872
-4,930
-25% -$520K
TMO icon
163
Thermo Fisher Scientific
TMO
$220B
$1.55M 0.2%
2,982
-636
-18% -$350K
ADP icon
164
Automatic Data Processing
ADP
$108B
$1.55M 0.2%
5,294
-3,226
-38% -$953K
CRDO icon
165
Credo Technology Group
CRDO
$46.6B
$1.55M 0.2%
+23,002
New +$1.14M
MSI icon
166
Motorola Solutions
MSI
$77.4B
$1.55M 0.2%
3,344
-2,393
-42% -$1.14M
LOW icon
167
Lowe's Companies
LOW
$125B
$1.54M 0.2%
6,251
-7,010
-53% -$1.87M
CRNT icon
168
Ceragon Networks
CRNT
$201M
$1.54M 0.2%
329,377
-99,602
-23% -$336K
DHR icon
169
Danaher
DHR
$144B
$1.54M 0.2%
6,688
-1,290
-16% -$317K
MYO icon
170
Myomo
MYO
$56.2M
$1.53M 0.2%
237,131
-70,140
-23% -$341K
QCOM icon
171
Qualcomm
QCOM
$176B
$1.52M 0.2%
9,910
-2,767
-22% -$453K
RVLV icon
172
Revolve Group
RVLV
$1.73B
$1.51M 0.2%
45,186
-5,039
-10% -$156K
CRNX icon
173
Crinetics Pharmaceuticals
CRNX
$8.92B
$1.51M 0.2%
29,554
+4,057
+16% +$227K
LIN icon
174
Linde
LIN
$226B
$1.51M 0.2%
3,609
-1,102
-23% -$502K
ROP icon
175
Roper Technologies
ROP
$39.8B
$1.5M 0.2%
2,890
-995
-26% -$546K
5 6
7
8 9

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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.