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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
KLAC icon
151
KLA
KLAC
$221B
$1.55M 0.21%
22,870
– –
TEL icon
152
TE Connectivity
TEL
$58.9B
$1.55M 0.21%
10,976
– –
GH icon
153
Guardant Health
GH
$22.5B
$1.52M 0.21%
+35,749
New +$1.54M
WERN icon
154
Werner Enterprises
WERN
$2.25B
$1.52M 0.21%
51,953
+888
+2% +$29.8K
EIG icon
155
Employers Holdings
EIG
$892M
$1.51M 0.2%
29,863
+5,474
+22% +$272K
UTHR icon
156
United Therapeutics
UTHR
$21.3B
$1.51M 0.2%
+4,904
New +$1.68M
SHW icon
157
Sherwin-Williams
SHW
$78.5B
$1.51M 0.2%
4,310
– –
NTAP icon
158
NetApp
NTAP
$37B
$1.5M 0.2%
17,063
– –
BOOT icon
159
Boot Barn
BOOT
$4.33B
$1.49M 0.2%
13,912
-4,118
-23% -$551K
HCKT icon
160
Hackett Group
HCKT
$273M
$1.49M 0.2%
51,001
-5,628
-10% -$169K
TMO icon
161
Thermo Fisher Scientific
TMO
$227B
$1.48M 0.2%
2,982
– –
MSI icon
162
Motorola Solutions
MSI
$78.5B
$1.46M 0.2%
3,344
– –
LOW icon
163
Lowe's Companies
LOW
$111B
$1.46M 0.2%
6,251
– –
EVER icon
164
EverQuote
EVER
$845M
$1.45M 0.2%
55,308
+23,781
+75% +$545K
QCRH icon
165
QCR Holdings
QCRH
$1.68B
$1.44M 0.19%
20,189
+2,430
+14% +$185K
PFGC icon
166
Performance Food Group
PFGC
$14.8B
$1.44M 0.19%
18,310
-239
-1% -$19.9K
ITW icon
167
Illinois Tool Works
ITW
$76.6B
$1.43M 0.19%
5,773
– –
LRN icon
168
Stride
LRN
$3.44B
$1.43M 0.19%
11,289
+4,140
+58% +$523K
ABBV icon
169
AbbVie
ABBV
$454B
$1.42M 0.19%
6,768
– –
CRI icon
170
Carter's
CRI
$1.12B
$1.41M 0.19%
34,392
+7,107
+26% +$342K
PIPR icon
171
Piper Sandler
PIPR
$5.4B
$1.4M 0.19%
22,608
-2,664
-11% -$191K
SIBN icon
172
SI-BONE Inc
SIBN
$838M
$1.39M 0.19%
99,356
+36,649
+58% +$591K
RUSHA icon
173
Rush Enterprises Class A
RUSHA
$5.64B
$1.39M 0.19%
39,097
+6,855
+21% +$262K
RHI icon
174
Robert Half
RHI
$3.96B
$1.39M 0.19%
25,508
– –
SITE icon
175
SiteOne Landscape Supply
SITE
$3.9B
$1.38M 0.19%
11,402
+4,569
+67% +$606K
5 6
7
8 9

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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.