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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
MRK icon
176
Merck
MRK
$354B
$1.38M 0.19%
15,403
-10,100
-40% -$943K
GBCI icon
177
Glacier Bancorp
GBCI
$6.01B
$1.37M 0.19%
31,092
-377
-1% -$18.2K
DHR icon
178
Danaher
DHR
$144B
$1.37M 0.18%
6,688
– –
ADPT icon
179
Adaptive Biotechnologies
ADPT
$3.96B
$1.36M 0.18%
182,454
-2,214
-1% -$17K
J icon
180
Jacobs Solutions
J
$16.7B
$1.35M 0.18%
11,292
– –
FDX icon
181
FedEx
FDX
$73.5B
$1.35M 0.18%
5,544
– –
CVLT icon
182
Commault Systems
CVLT
$5.74B
$1.35M 0.18%
8,530
+1,285
+18% +$211K
ABT icon
183
Abbott
ABT
$176B
$1.33M 0.18%
10,011
+5,232
+109% +$666K
THFF icon
184
First Financial Corp
THFF
$930M
$1.33M 0.18%
27,081
+634
+2% +$31.2K
CRS icon
185
Carpenter Technology
CRS
$20.6B
$1.32M 0.18%
7,260
+2,700
+59% +$521K
ACIW icon
186
ACI Worldwide
ACIW
$5.24B
$1.31M 0.18%
23,928
-1,347
-5% -$71.5K
CPRX
187
DELISTED
Catalyst Pharmaceutical
CPRX
$1.3M 0.18%
+53,652
New +$1.21M
CAKE icon
188
Cheesecake Factory
CAKE
$4.97B
$1.29M 0.17%
+26,511
New +$1.36M
EVR icon
189
Evercore
EVR
$10.4B
$1.29M 0.17%
6,453
-10,204
-61% -$2.54M
VSH icon
190
Vishay Intertechnology
VSH
$4.83B
$1.29M 0.17%
80,995
+7,141
+10% +$122K
CMCO icon
191
Columbus McKinnon
CMCO
$471M
$1.28M 0.17%
75,322
+21,028
+39% +$546K
AVA icon
192
Avista
AVA
$3.07B
$1.27M 0.17%
30,231
+12,465
+70% +$473K
UVE icon
193
Universal Insurance Holdings
UVE
$1.23B
$1.24M 0.17%
52,480
-811
-2% -$16.7K
ATEN icon
194
A10 Networks
ATEN
$1.9B
$1.24M 0.17%
75,635
-29,058
-28% -$558K
CBZ icon
195
CBIZ
CBZ
$2.97B
$1.23M 0.17%
16,238
-212
-1% -$17.1K
SHAK icon
196
Shake Shack
SHAK
$2.45B
$1.23M 0.17%
13,914
-8,605
-38% -$934K
MWA icon
197
Mueller Water Products
MWA
$3.56B
$1.22M 0.16%
47,848
+14,226
+42% +$357K
NUTX
198
Nutex Health
NUTX
$1.43B
$1.22M 0.16%
25,861
-5,808
-18% -$283K
SPRY icon
199
ARS Pharmaceuticals
SPRY
$435M
$1.22M 0.16%
96,591
+75,130
+350% +$904K
ANIP icon
200
ANI Pharmaceuticals
ANIP
$1.62B
$1.21M 0.16%
18,050
+12,010
+199% +$717K
6 7
8
9 10

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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.