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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
+7.29%
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
$1.1B
AUM Growth
-$62.9M
Cap. Flow
-$78.2M
Cap. Flow %
-7.12%
Top 10 Hldgs %
11.5%
Holding
898
New
148
Increased
205
Reduced
297
Closed
172

Top Buys

Rank Stock Value
1
ODC icon
Oil-Dri
ODC
+$4.29M
2
ES icon
Eversource Energy
ES
+$3.89M
3
OMC icon
Omnicom Group
OMC
+$3.79M
4
STRL icon
Sterling Infrastructure
STRL
+$3.56M
5
UBER icon
Uber
UBER
+$3.19M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.12M
2
MIR icon
Mirion Technologies
MIR
+$4.04M
3
FSLR icon
First Solar
FSLR
+$3.96M
4
SHOO icon
Steven Madden
SHOO
+$3.56M
5
WFC icon
Wells Fargo
WFC
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Industrials 19.66%
3 Healthcare 16.41%
4 Financials 12.27%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
1
Argan
AGX
$8.13B
$18M 1.64%
33,117
-6,202
-16% -$2.53M
AAPL icon
2
Apple
AAPL
$4.9T
$15M 1.37%
59,228
+2,209
+4% +$575K
AVGO icon
3
Broadcom
AVGO
$1.85T
$15M 1.36%
48,436
+4,501
+10% +$1.48M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$13.8M 1.25%
78,859
-3,898
-5% -$715K
SNEX icon
5
StoneX
SNEX
$9.39B
$13.6M 1.24%
252,456
-23,468
-9% -$1.19M
IESC icon
6
IES Holdings
IESC
$11.4B
$13.1M 1.19%
27,456
-2,877
-9% -$1.32M
VSEC icon
7
VSE Corp
VSEC
$5.37B
$11.4M 1.04%
61,728
-2,654
-4% -$540K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$9.43M 0.86%
32,804
-4,518
-12% -$1.42M
STRL icon
9
Sterling Infrastructure
STRL
$17.8B
$8.84M 0.8%
21,702
+9,114
+72% +$3.56M
BGC icon
10
BGC Group
BGC
$5.6B
$8.26M 0.75%
844,728
-1,545
-0.2% -$14.3K
AMZN icon
11
Amazon
AMZN
$2.53T
$8.05M 0.73%
38,636
-2,033
-5% -$448K
TFIN icon
12
Triumph Financial Inc
TFIN
$1.76B
$7.92M 0.72%
132,714
– –
MSFT icon
13
Microsoft
MSFT
$3.35T
$7.81M 0.71%
21,109
-2,613
-11% -$1.09M
MOD icon
14
Modine Manufacturing
MOD
$10.3B
$7.63M 0.69%
35,224
+15,325
+77% +$2.88M
KTOS icon
15
Kratos Defense & Security Solutions
KTOS
$8.66B
$7.35M 0.67%
104,195
-1,622
-2% -$156K
LYTS icon
16
LSI Industries
LYTS
$852M
$7.31M 0.67%
392,912
-1,191
-0.3% -$24.6K
PLUS icon
17
ePlus
PLUS
$2.38B
$7.1M 0.65%
94,401
+3,642
+4% +$299K
LINC icon
18
Lincoln Educational Services
LINC
$1.33B
$7.06M 0.64%
173,558
+48,159
+38% +$1.52M
UFPT icon
19
UFP Technologies
UFPT
$1.97B
$6.92M 0.63%
35,721
+460
+1% +$107K
NFLX icon
20
Netflix
NFLX
$305B
$6.76M 0.61%
70,277
+1,695
+2% +$149K
INSM icon
21
Insmed
INSM
$22B
$6.47M 0.59%
39,554
-452
-1% -$69.5K
WINA icon
22
Winmark
WINA
$1.19B
$6.38M 0.58%
14,915
– –
ADI icon
23
Analog Devices
ADI
$179B
$6.29M 0.57%
19,765
+1,100
+6% +$350K
BWXT icon
24
BWX Technologies
BWXT
$15.2B
$6.24M 0.57%
30,539
-1,660
-5% -$337K
AGYS icon
25
Agilysys
AGYS
$3.04B
$6.11M 0.56%
85,875
+11,740
+16% +$1.02M
1
2 3 4 5

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Legato Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Legato Capital Management held 898 positions worth $1.1B, down 5.4% from $1.16B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Legato Capital Management withdrew a net $78.2M in Q1 2026, closing 172 positions and reducing 297 holdings. Its most notable exit was ServiceNow, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Legato Capital Management opened a new position in Oil-Dri worth $4.59M.

  • Legato Capital Management's largest Q1 2026 buy was Oil-Dri: 70,512 shares worth $4.59M.
  • Legato Capital Management added most to Omnicom Group in Q1 2026, an estimated $3.79M increase.
  • Legato Capital Management's biggest Q1 2026 reduction was Mirion Technologies, cutting an estimated $4.04M.
  • Legato Capital Management fully exited ServiceNow in Q1 2026, selling an estimated $4.12M.
  • Legato Capital Management's ten largest holdings make up 12% of its $1.1B portfolio in Q1 2026.
  • Legato Capital Management opened 148 new positions and closed 172 in Q1 2026.
  • Legato Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.1B.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.