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Legato Capital Management Portfolio holdings
AUM
$1.21B
Turnover
38.62%
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
(+9.8%)
Cap. Flow
-$124M
Cap. Flow % of AUM
Cap. Flow %
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
870
New
144
Increased
231
Reduced
233
Closed
192
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecovyst
ECVT
|
+$6.38M |
| 2 |
Agilysys
AGYS
|
+$4.27M |
| 3 |
Salesforce
CRM
|
+$4.04M |
| 4 |
Xometry
XMTR
|
+$3.92M |
| 5 |
International Paper
IP
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Infrastructure
STRL
|
+$9.8M |
| 2 |
Broadcom
AVGO
|
+$6.93M |
| 3 |
Apple
AAPL
|
+$6.62M |
| 4 |
Qualcomm
QCOM
|
+$6.36M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Argan
AGX
$5B
| $23.8M | 1.97% |
29,756
-3,361
| -10% | -$2.24M |
2018 Q3
31 quarters
|
|
2
StoneX
SNEX
$6.59B
| $16.1M | 1.33% |
203,190
-49,266
| -20% | -$3.7M |
2023 Q2
12 quarters
|
|
3
IES Holdings
IESC
$9.41B
| $15.7M | 1.3% |
42,612
-12,300
| -22% | -$3.97M |
2023 Q2
12 quarters
|
|
|
4
Agilysys
AGYS
$3.24B
| $14.7M | 1.22% |
141,060
+55,185
| +64% | +$4.27M |
2023 Q2
12 quarters
|
|
5
VSE Corp
VSEC
$4.3B
| $13.3M | 1.1% |
58,080
-3,648
| -6% | -$701K |
2024 Q1
9 quarters
|
|
|
6
Broadcom
AVGO
$1.64T
| $11.8M | 0.98% |
31,150
-17,286
| -36% | -$6.93M |
2022 Q4
14 quarters
|
|
|
7
NVIDIA
NVDA
$5.15T
| $11M | 0.91% |
55,004
-23,855
| -30% | -$4.9M |
2022 Q4
14 quarters
|
|
8
LSI Industries
LYTS
$771M
| $10.5M | 0.87% |
395,601
+2,689
| +0.7% | +$62.1K |
2022 Q4
14 quarters
|
|
|
9
Apple
AAPL
$5.1T
| $10.4M | 0.87% |
36,076
-23,152
| -39% | -$6.62M |
2020 Q2
24 quarters
|
|
10
Triumph Financial Inc
TFIN
$1.51B
| $10.1M | 0.84% |
132,714
| – | – |
2023 Q3
11 quarters
|
|
11
UFP Technologies
UFPT
$2.26B
| $9.36M | 0.78% |
35,301
-420
| -1% | -$91.2K |
2023 Q2
12 quarters
|
|
12
Lincoln Educational Services
LINC
$700M
| $9.14M | 0.76% |
183,074
+9,516
| +5% | +$431K |
2022 Q4
14 quarters
|
|
13
BGC Group
BGC
$5.31B
| $9.06M | 0.75% |
847,985
+3,257
| +0.4% | +$36.4K |
2023 Q2
12 quarters
|
|
14
Modine Manufacturing
MOD
$7.33B
| $8.98M | 0.74% |
33,630
-1,594
| -5% | -$420K |
2023 Q3
11 quarters
|
|
15
Microsoft
MSFT
$3.92T
| $7.78M | 0.64% |
20,846
-263
| -1% | -$106K |
2020 Q2
24 quarters
|
|
16
NB Bancorp
NBBK
$986M
| $7.74M | 0.64% |
366,090
+90,020
| +33% | +$1.85M |
2025 Q4
2 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.46T
| $7.67M | 0.64% |
21,470
-11,334
| -35% | -$4.08M |
2022 Q4
14 quarters
|
|
18
Winmark
WINA
$1.02B
| $7.58M | 0.63% |
17,925
+3,010
| +20% | +$1.18M |
2017 Q2
36 quarters
|
|
19
Oil-Dri
ODC
$1.07B
| $7.51M | 0.62% |
73,459
+2,947
| +4% | +$236K |
2026 Q1
1 quarter
|
|
20
ePlus
PLUS
$2.47B
| $7.2M | 0.6% |
86,455
-7,946
| -8% | -$661K |
2023 Q2
12 quarters
|
|
21
FirstService
FSV
$6.29B
| $7.09M | 0.59% |
49,915
+23,220
| +87% | +$3.22M |
2023 Q2
12 quarters
|
|
22
Graham Corp
GHM
$835M
| $6.97M | 0.58% |
56,303
+11,278
| +25% | +$1.12M |
2023 Q2
12 quarters
|
|
23
Mirum Pharmaceuticals
MIRM
$5.61B
| $6.85M | 0.57% |
58,512
+16,749
| +40% | +$1.68M |
2024 Q3
7 quarters
|
|
24
Ceco Environmental
CECO
$3.22B
| $6.78M | 0.56% |
74,674
+14,048
| +23% | +$1.11M |
2022 Q4
14 quarters
|
|
25
Cohu
COHU
$2.52B
| $6.76M | 0.56% |
91,448
-14,128
| -13% | -$706K |
2024 Q2
8 quarters
|
|
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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 $9.8M.
- 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.