We are live on ! Find out more
LCM

Legato Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 82.36%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
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
$1.16B
AUM Growth
+$244M
Cap. Flow
+$210M
Cap. Flow %
18.04%
Top 10 Hldgs %
10.81%
Holding
838
New
280
Increased
255
Reduced
162
Closed
88

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.44M
2
AAPL icon
Apple
AAPL
+$6.65M
3
AVGO icon
Broadcom
AVGO
+$5.66M
4
NVDA icon
NVIDIA
NVDA
+$4.24M
5
ORCL icon
Oracle
ORCL
+$3.82M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$6.75M
2
ADSK icon
Autodesk
ADSK
+$3.77M
3
REVG
REV Group
REVG
+$3.27M
4
AMT icon
American Tower
AMT
+$2.75M
5
WDAY icon
Workday
WDAY
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Industrials 18.83%
3 Healthcare 17.72%
4 Financials 13.81%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPX icon
226
Amprius Technologies
AMPX
$1.73B
$1.61M 0.14%
204,647
-46,621
-19% -$533K
CENX icon
227
Century Aluminum
CENX
$5.07B
$1.61M 0.14%
+40,973
New +$1.28M
MAMA icon
228
Mama's Creations
MAMA
$833M
$1.6M 0.14%
118,909
+9,493
+9% +$109K
QCRH icon
229
QCR Holdings
QCRH
$1.7B
$1.6M 0.14%
19,163
-6,596
-26% -$519K
TNDM icon
230
Tandem Diabetes Care
TNDM
$1.56B
$1.6M 0.14%
+72,580
New +$1.31M
HRI icon
231
Herc Holdings
HRI
$5.61B
$1.6M 0.14%
+10,750
New +$1.47M
NXT icon
232
Nextpower Inc
NXT
$15.7B
$1.59M 0.14%
18,275
+7,930
+77% +$719K
FEIM icon
233
Frequency Electronics
FEIM
$816M
$1.59M 0.14%
29,526
+2,596
+10% +$95.5K
KLIC icon
234
Kulicke & Soffa
KLIC
$4.78B
$1.59M 0.14%
34,883
+9,328
+37% +$394K
APPF icon
235
AppFolio
APPF
$7.04B
$1.57M 0.13%
6,738
+1,986
+42% +$472K
DORM icon
236
Dorman Products
DORM
$4.18B
$1.57M 0.13%
12,725
+3,197
+34% +$432K
MTZ icon
237
MasTec
MTZ
$21.9B
$1.56M 0.13%
7,154
+384
+6% +$80.6K
ACI icon
238
Albertsons Companies
ACI
$5.83B
$1.54M 0.13%
89,923
– –
AIR icon
239
AAR Corp
AIR
$5.76B
$1.54M 0.13%
18,585
+7,613
+69% +$630K
J icon
240
Jacobs Solutions
J
$17B
$1.54M 0.13%
11,605
– –
PDFS icon
241
PDF Solutions
PDFS
$2.07B
$1.53M 0.13%
53,530
+26,268
+96% +$727K
CXDO icon
242
Crexendo
CXDO
$222M
$1.53M 0.13%
235,806
+20,599
+10% +$135K
ARLO icon
243
Arlo Technologies
ARLO
$1.65B
$1.52M 0.13%
108,725
+11,615
+12% +$183K
WSBC icon
244
WesBanco
WSBC
$4B
$1.5M 0.13%
45,238
+20,067
+80% +$649K
OCUL icon
245
Ocular Therapeutix
OCUL
$2.02B
$1.5M 0.13%
123,649
+10,829
+10% +$132K
ANGO icon
246
AngioDynamics
ANGO
$649M
$1.5M 0.13%
116,567
+22,189
+24% +$274K
ITRN icon
247
Ituran Location and Control
ITRN
$1.05B
$1.49M 0.13%
34,739
+29,041
+510% +$1.14M
EIG icon
248
Employers Holdings
EIG
$889M
$1.49M 0.13%
34,479
+24,053
+231% +$980K
NDAQ icon
249
Nasdaq
NDAQ
$52.9B
$1.49M 0.13%
15,315
– –
ICE icon
250
Intercontinental Exchange
ICE
$84.4B
$1.49M 0.13%
9,174
-8,598
-48% -$1.35M
8 9
10
11 12

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

Legato Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Legato Capital Management held 838 positions worth $1.16B, up 27% from $918M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Legato Capital Management deployed $210M of net new capital in Q4 2025, opening 280 new positions and adding to 255 existing holdings. Its largest new stake was Oracle: 16,063 shares worth $3.13M.

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

On the sell side, the largest reduction was Argan, an estimated $6.75M trimmed.

  • Legato Capital Management's largest Q4 2025 buy was Oracle: 16,063 shares worth $3.13M.
  • Legato Capital Management added most to Microsoft in Q4 2025, an estimated $7.44M increase.
  • Legato Capital Management's biggest Q4 2025 reduction was Argan, cutting an estimated $6.75M.
  • Legato Capital Management fully exited REV Group in Q4 2025, selling an estimated $3.27M.
  • Legato Capital Management's ten largest holdings make up 11% of its $1.16B portfolio in Q4 2025.
  • Legato Capital Management opened 280 new positions and closed 88 in Q4 2025.
  • Legato Capital Management's portfolio value rose 27% quarter-over-quarter to $1.16B.

Based on Legato Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.