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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
+35.74%
1 Year Est. Return
+82.36%
3 Year Est. Return
+243.02%
5 Year Est. Return
+342.37%
10 Year Est. Return
+764%
AUM
$1.21B
AUM Growth
+$108M
Cap. Flow
-$124M
Cap. Flow %
-10.27%
Top 10 Hldgs %
11.38%
Holding
870
New
144
Increased
231
Reduced
233
Closed
192

Top Buys

Rank Stock Value
1
ECVT icon
Ecovyst
ECVT
+$6.38M
2
AGYS icon
Agilysys
AGYS
+$4.27M
3
CRM icon
Salesforce
CRM
+$4.04M
4
XMTR icon
Xometry
XMTR
+$3.92M
5
IP icon
International Paper
IP
+$3.32M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$9.81M
2
AVGO icon
Broadcom
AVGO
+$6.93M
3
AAPL icon
Apple
AAPL
+$6.62M
4
QCOM icon
Qualcomm
QCOM
+$6.36M
5
NVDA icon
NVIDIA
NVDA
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Industrials 18.37%
3 Healthcare 16.74%
4 Financials 12.18%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
1
Argan
AGX
$5.8B
$23.8M 1.97%
29,756
-3,361
-10% -$2.24M
SNEX icon
2
StoneX
SNEX
$8.49B
$16.1M 1.33%
203,190
-49,266
-20% -$3.7M
IESC icon
3
IES Holdings
IESC
$13.8B
$15.7M 1.3%
42,612
-12,300
-22% -$3.97M
AGYS icon
4
Agilysys
AGYS
$2.95B
$14.7M 1.22%
141,060
+55,185
+64% +$4.27M
VSEC icon
5
VSE Corp
VSEC
$5.47B
$13.3M 1.1%
58,080
-3,648
-6% -$701K
AVGO icon
6
Broadcom
AVGO
$1.73T
$11.8M 0.98%
31,150
-17,286
-36% -$6.93M
NVDA icon
7
NVIDIA
NVDA
$5.27T
$11M 0.91%
55,004
-23,855
-30% -$4.9M
LYTS icon
8
LSI Industries
LYTS
$746M
$10.5M 0.87%
395,601
+2,689
+0.7% +$62.1K
AAPL icon
9
Apple
AAPL
$4.85T
$10.4M 0.87%
36,076
-23,152
-39% -$6.62M
TFIN icon
10
Triumph Financial Inc
TFIN
$1.58B
$10.1M 0.84%
132,714
– –
UFPT icon
11
UFP Technologies
UFPT
$2.15B
$9.36M 0.78%
35,301
-420
-1% -$91.2K
LINC icon
12
Lincoln Educational Services
LINC
$794M
$9.14M 0.76%
183,074
+9,516
+5% +$431K
BGC icon
13
BGC Group
BGC
$5.79B
$9.06M 0.75%
847,985
+3,257
+0.4% +$36.4K
MOD icon
14
Modine Manufacturing
MOD
$10.1B
$8.98M 0.74%
33,630
-1,594
-5% -$420K
MSFT icon
15
Microsoft
MSFT
$3.68T
$7.78M 0.64%
20,846
-263
-1% -$106K
NBBK icon
16
NB Bancorp
NBBK
$999M
$7.74M 0.64%
366,090
+90,020
+33% +$1.85M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$7.67M 0.64%
21,470
-11,334
-35% -$4.08M
WINA icon
18
Winmark
WINA
$1.11B
$7.58M 0.63%
17,925
+3,010
+20% +$1.18M
ODC icon
19
Oil-Dri
ODC
$1.25B
$7.51M 0.62%
73,459
+2,947
+4% +$236K
PLUS icon
20
ePlus
PLUS
$2.4B
$7.2M 0.6%
86,455
-7,946
-8% -$661K
FSV icon
21
FirstService
FSV
$6.02B
$7.09M 0.59%
49,915
+23,220
+87% +$3.22M
GHM icon
22
Graham Corp
GHM
$1.03B
$6.97M 0.58%
56,303
+11,278
+25% +$1.12M
MIRM icon
23
Mirum Pharmaceuticals
MIRM
$6.38B
$6.85M 0.57%
58,512
+16,749
+40% +$1.68M
CECO icon
24
Ceco Environmental
CECO
$4.59B
$6.78M 0.56%
74,674
+14,048
+23% +$1.11M
COHU icon
25
Cohu
COHU
$2.7B
$6.76M 0.56%
91,448
-14,128
-13% -$706K
1
2 3 4 5

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Legato Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Legato Capital Management held 870 positions worth $1.21B, up 9.8% from $1.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Legato Capital Management withdrew a net $124M in Q2 2026, closing 192 positions and reducing 233 holdings. Its most notable exit was TripAdvisor, an estimated $3.87M 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 Ecovyst worth $5.85M.

  • Legato Capital Management's largest Q2 2026 buy was Ecovyst: 470,171 shares worth $5.85M.
  • Legato Capital Management added most to Agilysys in Q2 2026, an estimated $4.27M increase.
  • Legato Capital Management's biggest Q2 2026 reduction was Sterling Infrastructure, cutting an estimated $9.81M.
  • Legato Capital Management fully exited TripAdvisor in Q2 2026, selling an estimated $3.87M.
  • Legato Capital Management's ten largest holdings make up 11% of its $1.21B portfolio in Q2 2026.
  • Legato Capital Management opened 144 new positions and closed 192 in Q2 2026.
  • Legato Capital Management's portfolio value rose 9.8% quarter-over-quarter to $1.21B.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.