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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
GTY
201
Getty Realty Corp
GTY
$2.07B
$1.4M 0.18%
46,489
-29,441
-39% -$934K
FSS icon
202
Federal Signal
FSS
$7.83B
$1.37M 0.18%
14,859
-1,455
-9% -$134K
CATY icon
203
Cathay General Bancorp
CATY
$4.24B
$1.36M 0.18%
28,504
+7,992
+39% +$385K
CLX icon
204
Clorox
CLX
$12.7B
$1.35M 0.18%
8,309
– –
APPF icon
205
AppFolio
APPF
$7.04B
$1.35M 0.18%
5,458
-668
-11% -$156K
CBZ icon
206
CBIZ
CBZ
$2.96B
$1.35M 0.18%
16,450
– –
AMSC icon
207
American Superconductor
AMSC
$1.59B
$1.34M 0.17%
54,276
-57,676
-52% -$1.59M
EMR icon
208
Emerson Electric
EMR
$88.3B
$1.33M 0.17%
10,717
-12,321
-53% -$1.49M
FIX icon
209
Comfort Systems
FIX
$59.6B
$1.33M 0.17%
3,130
+1,740
+125% +$764K
FSLR icon
210
First Solar
FSLR
$26.9B
$1.33M 0.17%
7,527
– –
WRBY icon
211
Warby Parker
WRBY
$3.27B
$1.32M 0.17%
+54,360
New +$1.11M
ACIW icon
212
ACI Worldwide
ACIW
$5.42B
$1.31M 0.17%
25,275
-705
-3% -$37.5K
LBRDA icon
213
Liberty Broadband Class A
LBRDA
$5.16B
$1.31M 0.17%
17,560
– –
WTTR icon
214
Select Water Solutions
WTTR
$2.61B
$1.3M 0.17%
98,368
– –
INDB icon
215
Independent Bank
INDB
$3.97B
$1.3M 0.17%
20,274
+992
+5% +$66.1K
AAON icon
216
Aaon
AAON
$7.77B
$1.3M 0.17%
11,055
+2,055
+23% +$252K
AIN icon
217
Albany International
AIN
$1.78B
$1.3M 0.17%
16,221
+2,284
+16% +$179K
TSEM icon
218
Tower Semiconductor
TSEM
$28.5B
$1.3M 0.17%
25,146
-1,842
-7% -$86.2K
CB icon
219
Chubb
CB
$135B
$1.28M 0.17%
4,618
– –
DFIN icon
220
Donnelley Financial Solutions
DFIN
$1.16B
$1.26M 0.16%
20,030
+2,950
+17% +$184K
CVS icon
221
CVS Health
CVS
$122B
$1.25M 0.16%
27,914
+2,470
+10% +$139K
SFNC icon
222
Simmons First National
SFNC
$3.39B
$1.25M 0.16%
56,476
+2,650
+5% +$62K
DSGX icon
223
Descartes Systems
DSGX
$6.82B
$1.25M 0.16%
11,019
+813
+8% +$90.7K
VSH icon
224
Vishay Intertechnology
VSH
$5.43B
$1.25M 0.16%
73,854
+32,289
+78% +$566K
CAC icon
225
Camden National
CAC
$976M
$1.25M 0.16%
29,266
+3,581
+14% +$158K
7 8
9
10 11

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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.