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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
J icon
176
Jacobs Solutions
J
$17B
$1.49M 0.2%
11,292
-5,800
-34% -$798K
WTFC icon
177
Wintrust Financial
WTFC
$10.7B
$1.49M 0.19%
11,955
+869
+8% +$107K
APH icon
178
Amphenol
APH
$209B
$1.48M 0.19%
21,338
-9,432
-31% -$660K
SRCE icon
179
1st Source
SRCE
$2.12B
$1.48M 0.19%
25,380
+2,255
+10% +$140K
CRI icon
180
Carter's
CRI
$1.47B
$1.48M 0.19%
27,285
+2,917
+12% +$167K
LAD icon
181
Lithia Motors
LAD
$8.26B
$1.48M 0.19%
4,129
– –
SKYW icon
182
Skywest
SKYW
$4.34B
$1.47M 0.19%
14,676
+1,071
+8% +$109K
EXPD icon
183
Expeditors International
EXPD
$23.2B
$1.47M 0.19%
13,257
-4,050
-23% -$483K
SHW icon
184
Sherwin-Williams
SHW
$89.8B
$1.47M 0.19%
4,310
-2,525
-37% -$942K
ITW icon
185
Illinois Tool Works
ITW
$84.5B
$1.46M 0.19%
5,773
-2,922
-34% -$775K
WDAY icon
186
Workday
WDAY
$44.4B
$1.45M 0.19%
5,615
– –
TXRH icon
187
Texas Roadhouse
TXRH
$13.7B
$1.45M 0.19%
8,009
+5,585
+230% +$1.05M
PAY icon
188
Paymentus
PAY
$4.86B
$1.44M 0.19%
44,158
-27,905
-39% -$829K
KLAC icon
189
KLA
KLAC
$259B
$1.44M 0.19%
22,870
-25,770
-53% -$1.74M
FAST icon
190
Fastenal
FAST
$59.5B
$1.44M 0.19%
40,042
-23,592
-37% -$920K
RH icon
191
RH
RH
$3.71B
$1.44M 0.19%
3,655
+2,505
+218% +$891K
EXLS icon
192
EXL Service
EXLS
$5.29B
$1.43M 0.19%
32,309
– –
QCRH icon
193
QCR Holdings
QCRH
$1.7B
$1.43M 0.19%
17,759
-1,134
-6% -$95.3K
TGNA
194
DELISTED
TEGNA Inc
TGNA
$1.43M 0.19%
78,197
-7,169
-8% -$125K
CI icon
195
Cigna
CI
$74.6B
$1.43M 0.19%
5,164
– –
TFII icon
196
TFI International
TFII
$11.5B
$1.41M 0.18%
10,468
+859
+9% +$122K
GKOS icon
197
Glaukos
GKOS
$10.6B
$1.41M 0.18%
9,381
+4,309
+85% +$594K
VIAV icon
198
Viavi Solutions
VIAV
$9.66B
$1.41M 0.18%
139,248
+29,480
+27% +$291K
CECO icon
199
Ceco Environmental
CECO
$4.14B
$1.4M 0.18%
46,413
-25,269
-35% -$719K
RBC icon
200
RBC Bearings
RBC
$18B
$1.4M 0.18%
4,683
– –
6 7
8
9 10

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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.