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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
HTLD icon
226
Heartland Express
HTLD
$948M
$1.32M 0.12%
127,290
+55,043
+76% +$581K
BNL icon
227
Broadstone Net Lease
BNL
$4.11B
$1.32M 0.12%
72,037
-7,776
-10% -$146K
ENVA icon
228
Enova International
ENVA
$6.33B
$1.31M 0.12%
9,645
-2,130
-18% -$317K
SRCE icon
229
1st Source
SRCE
$2.16B
$1.31M 0.12%
18,892
+1,652
+10% +$111K
FEIM icon
230
Frequency Electronics
FEIM
$572M
$1.29M 0.12%
29,118
-408
-1% -$20.8K
MKSI icon
231
MKS Inc
MKSI
$20.1B
$1.29M 0.12%
+5,605
New +$1.27M
PKE icon
232
Park Aerospace
PKE
$737M
$1.29M 0.12%
46,955
-665
-1% -$17K
PIPR icon
233
Piper Sandler
PIPR
$5.12B
$1.28M 0.12%
16,748
-33,184
-66% -$2.72M
MCO icon
234
Moody's
MCO
$82.8B
$1.28M 0.12%
2,931
-717
-20% -$339K
NVMI
235
Nova
NVMI
$12.4B
$1.26M 0.12%
2,912
-660
-18% -$291K
THRM icon
236
Gentherm
THRM
$1.24B
$1.25M 0.11%
44,906
-15,968
-26% -$521K
LKQ icon
237
LKQ Corp
LKQ
$5.72B
$1.25M 0.11%
42,455
-53,106
-56% -$1.7M
AXGN icon
238
Axogen
AXGN
$2.27B
$1.24M 0.11%
37,505
-2,930
-7% -$95.3K
ROIV icon
239
Roivant Sciences
ROIV
$24.5B
$1.24M 0.11%
44,856
-484
-1% -$12.4K
MG icon
240
Mistras Group
MG
$484M
$1.24M 0.11%
+83,945
New +$1.21M
SANM icon
241
Sanmina
SANM
$9.95B
$1.24M 0.11%
9,537
+1,324
+16% +$195K
ELVN icon
242
Enliven Therapeutics
ELVN
$3.92B
$1.22M 0.11%
+31,174
New +$864K
GS icon
243
Goldman Sachs
GS
$300B
$1.18M 0.11%
1,396
-2,990
-68% -$2.67M
IDN icon
244
Intellicheck
IDN
$73.1M
$1.17M 0.11%
168,038
+64,335
+62% +$350K
AIR icon
245
AAR Corp
AIR
$5.59B
$1.17M 0.11%
10,717
-7,868
-42% -$846K
ABVX
246
Abivax
ABVX
$10.9B
$1.17M 0.11%
10,533
-115
-1% -$13.6K
FCFS icon
247
FirstCash
FCFS
$8.85B
$1.17M 0.11%
+6,230
New +$1.13M
PTEN icon
248
Patterson-UTI
PTEN
$3.98B
$1.16M 0.11%
+106,750
New +$914K
III icon
249
Information Services Group
III
$199M
$1.15M 0.1%
298,357
+56,894
+24% +$280K
ATRO icon
250
Astronics
ATRO
$3.43B
$1.12M 0.1%
20,166
+12,066
+149% +$728K
8 9
10
11 12

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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.