We are live on ! Find out more
LCM

Legato Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 61.65%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+61.65%
3 Year Est. Return
+176.99%
5 Year Est. Return
+237.89%
10 Year Est. Return
+625.59%
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
AGX icon
1
Argan
AGX
$8B
$10.6M 1.39%
77,478
-8,082
-9% -$1.11M
AGYS icon
2
Agilysys
AGYS
$2.97B
$10.2M 1.33%
77,470
+1,085
+1% +$133K
UFPT icon
3
UFP Technologies
UFPT
$1.97B
$8.86M 1.16%
36,229
+791
+2% +$230K
SNEX icon
4
StoneX
SNEX
$9.26B
$8.41M 1.1%
289,605
– –
IESC icon
5
IES Holdings
IESC
$14.8B
$8.1M 1.06%
40,293
-13,866
-26% -$3.33M
BGC icon
6
BGC Group
BGC
$5.52B
$7.56M 0.99%
834,850
-9,342
-1% -$90K
AAPL icon
7
Apple
AAPL
$4.54T
$7.06M 0.92%
28,196
-11,958
-30% -$2.82M
LYTS icon
8
LSI Industries
LYTS
$859M
$7.04M 0.92%
362,743
-24,678
-6% -$458K
AVGO icon
9
Broadcom
AVGO
$1.85T
$6.96M 0.91%
30,034
-15,046
-33% -$2.78M
PLUS icon
10
ePlus
PLUS
$2.42B
$6.41M 0.84%
86,811
– –
TFIN icon
11
Triumph Financial Inc
TFIN
$1.81B
$5.85M 0.76%
64,363
– –
WINA icon
12
Winmark
WINA
$1.2B
$5.83M 0.76%
14,835
– –
DJCO icon
13
Daily Journal
DJCO
$809M
$5.29M 0.69%
9,305
– –
VSEC icon
14
VSE Corp
VSEC
$5.45B
$5.18M 0.68%
54,430
+2,645
+5% +$279K
KRNT icon
15
Kornit Digital
KRNT
$705M
$4.84M 0.63%
156,358
+118,010
+308% +$3.38M
FSV icon
16
FirstService
FSV
$6.48B
$4.79M 0.63%
26,475
– –
EVR icon
17
Evercore
EVR
$12.4B
$4.62M 0.6%
16,657
+948
+6% +$269K
NOMD icon
18
Nomad Foods
NOMD
$1.66B
$4.52M 0.59%
269,555
– –
TSLA icon
19
Tesla
TSLA
$1.23T
$4.4M 0.58%
10,900
-4,574
-30% -$1.47M
IIIV icon
20
i3 Verticals
IIIV
$412M
$4.23M 0.55%
+183,724
New +$4.31M
CDMO
21
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.19M 0.55%
339,501
– –
NFLX icon
22
Netflix
NFLX
$299B
$4.06M 0.53%
45,550
– –
ACN icon
23
Accenture
ACN
$102B
$4.06M 0.53%
11,534
-6,099
-35% -$2.2M
STRL icon
24
Sterling Infrastructure
STRL
$18.3B
$3.99M 0.52%
23,707
+922
+4% +$159K
CWCO icon
25
Consolidated Water Co
CWCO
$467M
$3.87M 0.51%
149,525
– –
1
2 3 4 5

Similar funds

DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

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.