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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
LLY icon
201
Eli Lilly
LLY
$1.02T
$1.2M 0.16%
1,454
– –
GHM icon
202
Graham Corp
GHM
$976M
$1.2M 0.16%
41,612
-502
-1% -$19K
LAD icon
203
Lithia Motors
LAD
$7.75B
$1.2M 0.16%
4,078
-51
-1% -$17.4K
BTSG icon
204
BrightSpring Health Services
BTSG
$11.7B
$1.2M 0.16%
66,130
-780
-1% -$15.3K
JBSS icon
205
John B. Sanfilippo & Son
JBSS
$803M
$1.2M 0.16%
16,874
+3,001
+22% +$230K
XERS icon
206
Xeris Biopharma Holdings
XERS
$1.36B
$1.19M 0.16%
217,318
+75,154
+53% +$303K
CAC icon
207
Camden National
CAC
$987M
$1.19M 0.16%
29,390
+124
+0.4% +$5.35K
COLM icon
208
Columbia Sportswear
COLM
$2.88B
$1.19M 0.16%
15,712
+6,109
+64% +$510K
APPF icon
209
AppFolio
APPF
$7.91B
$1.19M 0.16%
5,402
-56
-1% -$12.8K
EMR icon
210
Emerson Electric
EMR
$81.8B
$1.18M 0.16%
10,717
– –
AXSM icon
211
Axsome Therapeutics
AXSM
$11.2B
$1.16M 0.16%
+9,981
New +$1.14M
AVPT icon
212
AvePoint
AVPT
$2.87B
$1.16M 0.16%
80,603
-30,084
-27% -$505K
RTX icon
213
RTX Corp
RTX
$261B
$1.16M 0.16%
8,746
– –
UFPI icon
214
UFP Industries
UFPI
$4.45B
$1.16M 0.16%
10,801
-132
-1% -$14.7K
CLPT icon
215
ClearPoint Neuro
CLPT
$398M
$1.16M 0.16%
97,189
-24,868
-20% -$387K
ACVA icon
216
ACV Auctions
ACVA
$1.77B
$1.15M 0.16%
81,862
+44,396
+118% +$818K
DORM icon
217
Dorman Products
DORM
$3.73B
$1.15M 0.15%
9,528
-126
-1% -$16.1K
EEFT icon
218
Euronet Worldwide
EEFT
$2.65B
$1.14M 0.15%
10,635
+6,846
+181% +$694K
ATSG
219
DELISTED
Air Transport Services Group
ATSG
$1.13M 0.15%
50,525
+222
+0.4% +$4.94K
KNSA icon
220
Kiniksa Pharmaceuticals
KNSA
$5.89B
$1.13M 0.15%
50,763
-616
-1% -$12.7K
CATY icon
221
Cathay General Bancorp
CATY
$4.21B
$1.12M 0.15%
26,123
-2,381
-8% -$109K
MYO icon
222
Myomo
MYO
$49.5M
$1.12M 0.15%
233,541
-3,590
-2% -$20.5K
SFM icon
223
Sprouts Farmers Market
SFM
$7B
$1.11M 0.15%
7,282
+1,144
+19% +$171K
EXTR icon
224
Extreme Networks
EXTR
$2.85B
$1.11M 0.15%
83,920
-24,028
-22% -$376K
AIN icon
225
Albany International
AIN
$1.69B
$1.11M 0.15%
16,008
-213
-1% -$16.6K
7 8
9
10 11

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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.