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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
+20.32%
1 Year Est. Return
+82.36%
3 Year Est. Return
+243.02%
5 Year Est. Return
+342.37%
10 Year Est. Return
+764.01%
AUM
$839M
AUM Growth
+$97.1M
Cap. Flow
-$4M
Cap. Flow %
-0.48%
Top 10 Hldgs %
11.75%
Holding
636
New
73
Increased
165
Reduced
183
Closed
74

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$2.54M
2
TFIN icon
Triumph Financial Inc
TFIN
+$1.94M
3
WHD icon
Cactus
WHD
+$1.87M
4
SHOO icon
Steven Madden
SHOO
+$1.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$3.01M
2
STGW icon
Stagwell
STGW
+$2.84M
3
PLMR icon
Palomar
PLMR
+$2.46M
4
NUTX
Nutex Health
NUTX
+$2.09M
5
SR icon
Spire
SR
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Industrials 19.42%
3 Healthcare 15.62%
4 Financials 10.98%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
226
HCI Group
HCI
$2.41B
$1.24M 0.15%
8,156
-2,275
-22% -$349K
HTLD icon
227
Heartland Express
HTLD
$956M
$1.23M 0.15%
142,804
+26,008
+22% +$223K
COLM icon
228
Columbia Sportswear
COLM
$2.94B
$1.22M 0.15%
20,017
+4,305
+27% +$277K
NUTX
229
Nutex Health
NUTX
$1.11B
$1.2M 0.14%
9,664
-16,197
-63% -$2.09M
SFM icon
230
Sprouts Farmers Market
SFM
$8.01B
$1.2M 0.14%
7,282
– –
DFIN icon
231
Donnelley Financial Solutions
DFIN
$1.16B
$1.19M 0.14%
19,365
-112
-0.6% -$5.77K
ANIP icon
232
ANI Pharmaceuticals
ANIP
$1.78B
$1.18M 0.14%
18,050
– –
BMI icon
233
Badger Meter
BMI
$4.03B
$1.18M 0.14%
4,803
-612
-11% -$139K
BWAY
234
Brainsway
BWAY
$622M
$1.17M 0.14%
178,162
-680
-0.4% -$3.38K
DORM icon
235
Dorman Products
DORM
$4.18B
$1.17M 0.14%
9,528
– –
AMPX icon
236
Amprius Technologies
AMPX
$1.73B
$1.17M 0.14%
276,874
-679
-0.2% -$1.91K
GSBC icon
237
Great Southern Bancorp
GSBC
$878M
$1.17M 0.14%
19,829
+1,638
+9% +$91.4K
CBZ icon
238
CBIZ
CBZ
$2.96B
$1.16M 0.14%
16,238
– –
CLPT icon
239
ClearPoint Neuro
CLPT
$433M
$1.16M 0.14%
96,958
-231
-0.2% -$2.91K
LRN icon
240
Stride
LRN
$3.43B
$1.14M 0.14%
7,883
-3,406
-30% -$493K
DIOD icon
241
Diodes
DIOD
$4.84B
$1.14M 0.14%
21,491
– –
ULS icon
242
UL Solutions
ULS
$15.8B
$1.13M 0.13%
15,510
-3,755
-19% -$246K
CAKE icon
243
Cheesecake Factory
CAKE
$5.33B
$1.13M 0.13%
17,961
-8,550
-32% -$455K
LMAT icon
244
LeMaitre Vascular
LMAT
$1.86B
$1.12M 0.13%
13,519
-7,898
-37% -$660K
AIN icon
245
Albany International
AIN
$1.78B
$1.12M 0.13%
16,008
– –
OSPN icon
246
OneSpan
OSPN
$618M
$1.1M 0.13%
65,717
-161
-0.2% -$2.5K
FFIN icon
247
First Financial Bankshares
FFIN
$4.97B
$1.1M 0.13%
30,440
+4,377
+17% +$152K
APPF icon
248
AppFolio
APPF
$7.04B
$1.09M 0.13%
4,752
-650
-12% -$142K
MRC
249
DELISTED
MRC Global
MRC
$1.08M 0.13%
78,858
-194
-0.2% -$2.34K
TSEM icon
250
Tower Semiconductor
TSEM
$28.5B
$1.08M 0.13%
24,829
– –
8 9
10
11 12

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Legato Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Legato Capital Management held 636 positions worth $839M, up 13% from $742M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Legato Capital Management's Q2 2025 filing shows 73 new, 165 increased, 183 reduced and 74 closed positions. Its largest new stake was Steven Madden: 76,021 shares worth $1.82M. The largest sale was Argan, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Legato Capital Management's largest Q2 2025 buy was Steven Madden: 76,021 shares worth $1.82M.
  • Legato Capital Management added most to TripAdvisor in Q2 2025, an estimated $2.54M increase.
  • Legato Capital Management's biggest Q2 2025 reduction was Argan, cutting an estimated $3.01M.
  • Legato Capital Management fully exited Stagwell in Q2 2025, selling an estimated $2.84M.
  • Legato Capital Management's ten largest holdings make up 12% of its $839M portfolio in Q2 2025.
  • Legato Capital Management opened 73 new positions and closed 74 in Q2 2025.
  • Legato Capital Management's portfolio value rose 13% quarter-over-quarter to $839M.

Based on Legato Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.