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LCM

Legato Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 61.65%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
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
$742M
AUM Growth
-$23M
Cap. Flow
+$42.3M
Cap. Flow %
5.7%
Top 10 Hldgs %
10.19%
Holding
640
New
74
Increased
161
Reduced
240
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 17.09%
4 Financials 12.18%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
1
Argan
AGX
$8B
$10.1M 1.37%
77,312
-166
-0.2% -$23.2K
SNEX icon
2
StoneX
SNEX
$9.26B
$9.83M 1.32%
289,604
-1
-0% -$34
BGC icon
3
BGC Group
BGC
$5.52B
$7.64M 1.03%
833,259
-1,591
-0.2% -$14.9K
UFPT icon
4
UFP Technologies
UFPT
$1.97B
$7.61M 1.03%
37,725
+1,496
+4% +$362K
VSEC icon
5
VSE Corp
VSEC
$5.45B
$7.15M 0.96%
59,605
+5,175
+10% +$555K
AAPL icon
6
Apple
AAPL
$4.54T
$7.15M 0.96%
32,181
+3,985
+14% +$923K
NFLX icon
7
Netflix
NFLX
$299B
$6.99M 0.94%
75,000
+29,450
+65% +$2.8M
AVGO icon
8
Broadcom
AVGO
$1.85T
$6.77M 0.91%
40,434
+10,400
+35% +$2.2M
REGN icon
9
Regeneron Pharmaceuticals
REGN
$78.5B
$6.21M 0.84%
9,784
+5,277
+117% +$3.63M
LYTS icon
10
LSI Industries
LYTS
$859M
$6.15M 0.83%
361,782
-961
-0.3% -$18.4K
IIIV icon
11
i3 Verticals
IIIV
$412M
$6.07M 0.82%
246,184
+62,460
+34% +$1.58M
SPOT icon
12
Spotify
SPOT
$103B
$6.05M 0.82%
11,000
+4,104
+60% +$2.29M
MELI icon
13
Mercado Libre
MELI
$95.2B
$5.81M 0.78%
2,980
+1,568
+111% +$3.11M
IESC icon
14
IES Holdings
IESC
$14.8B
$5.78M 0.78%
35,003
-5,290
-13% -$1.1M
PLUS icon
15
ePlus
PLUS
$2.42B
$5.46M 0.74%
89,541
+2,730
+3% +$193K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$5.42M 0.73%
50,000
+22,859
+84% +$2.9M
AGYS icon
17
Agilysys
AGYS
$2.97B
$5.36M 0.72%
73,825
-3,645
-5% -$333K
NOMD icon
18
Nomad Foods
NOMD
$1.66B
$5.3M 0.71%
269,555
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$5.19M 0.7%
33,577
+13,230
+65% +$2.4M
AMZN icon
20
Amazon
AMZN
$2.92T
$4.81M 0.65%
25,275
+10,399
+70% +$2.26M
ACN icon
21
Accenture
ACN
$102B
$4.73M 0.64%
15,153
+3,619
+31% +$1.28M
WINA icon
22
Winmark
WINA
$1.2B
$4.72M 0.64%
14,835
– –
ISRG icon
23
Intuitive Surgical
ISRG
$127B
$4.71M 0.63%
9,500
+3,467
+57% +$1.92M
ADI icon
24
Analog Devices
ADI
$179B
$4.57M 0.62%
22,643
+7,587
+50% +$1.64M
FSV icon
25
FirstService
FSV
$6.48B
$4.39M 0.59%
26,475
– –
1
2 3 4 5

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PHS
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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.