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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
MOG.A icon
226
Moog Inc Class A
MOG.A
$11.2B
$1.64M 0.14%
+3,868
New +$1.32M
DAKT icon
227
Daktronics
DAKT
$854M
$1.63M 0.13%
83,261
+26,330
+46% +$522K
ROIV icon
228
Roivant Sciences
ROIV
$28.7B
$1.63M 0.13%
45,988
+1,132
+3% +$33.5K
NVMI
229
Nova
NVMI
$10.5B
$1.63M 0.13%
2,993
+81
+3% +$41.6K
AMD icon
230
Advanced Micro Devices
AMD
$822B
$1.62M 0.13%
+2,790
New +$1.14M
BOBS
231
Bobs Discount Furniture
BOBS
$2.03B
$1.61M 0.13%
+102,080
New +$1.27M
ALNT icon
232
Allient
ALNT
$1.54B
$1.61M 0.13%
15,680
-10,689
-41% -$825K
ACHC icon
233
Acadia Healthcare
ACHC
$2.51B
$1.59M 0.13%
+53,935
New +$1.38M
HCI icon
234
HCI Group
HCI
$2.3B
$1.59M 0.13%
9,068
+264
+3% +$41.6K
OCUL icon
235
Ocular Therapeutix
OCUL
$2.3B
$1.59M 0.13%
161,460
+39,509
+32% +$358K
EVR icon
236
Evercore
EVR
$10.4B
$1.58M 0.13%
4,635
+100
+2% +$34.2K
V icon
237
Visa
V
$698B
$1.57M 0.13%
4,583
-3,873
-46% -$1.24M
THRM icon
238
Gentherm
THRM
$1.17B
$1.57M 0.13%
46,048
+1,142
+3% +$36.8K
ABBV icon
239
AbbVie
ABBV
$462B
$1.56M 0.13%
6,182
+4,296
+228% +$924K
III icon
240
Information Services Group
III
$260M
$1.54M 0.13%
374,340
+75,983
+25% +$318K
GOOG icon
241
Alphabet (Google) Class C
GOOG
$4.17T
$1.53M 0.13%
4,331
+650
+18% +$232K
LPTH icon
242
Lightpath Technologies
LPTH
$634M
$1.53M 0.13%
93,537
+28,243
+43% +$394K
RELY icon
243
Remitly
RELY
$4.63B
$1.53M 0.13%
+68,085
New +$1.4M
MG icon
244
Mistras Group
MG
$621M
$1.51M 0.13%
86,529
+2,584
+3% +$46K
YOU icon
245
Clear Secure
YOU
$4.29B
$1.51M 0.12%
27,045
+12,150
+82% +$664K
SIBN icon
246
SI-BONE Inc
SIBN
$832M
$1.49M 0.12%
91,361
+24,764
+37% +$354K
GFF icon
247
Griffon
GFF
$4.18B
$1.49M 0.12%
15,280
+456
+3% +$39.8K
SRCE icon
248
1st Source
SRCE
$2.1B
$1.49M 0.12%
18,251
-641
-3% -$47.9K
QCRH icon
249
QCR Holdings
QCRH
$1.67B
$1.48M 0.12%
15,220
-1,380
-8% -$127K
POWI icon
250
Power Integrations
POWI
$2.69B
$1.48M 0.12%
+17,655
New +$1.27M
8 9
10
11 12

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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.