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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
ATEN icon
251
A10 Networks
ATEN
$2.13B
$1.12M 0.1%
48,392
-31,723
-40% -$620K
CAVA icon
252
CAVA Group
CAVA
$7.6B
$1.12M 0.1%
+13,790
New +$1.01M
DAKT icon
253
Daktronics
DAKT
$955M
$1.11M 0.1%
56,931
-811
-1% -$18.5K
CPK icon
254
Chesapeake Utilities
CPK
$3.19B
$1.11M 0.1%
8,796
-5,901
-40% -$760K
ESE icon
255
ESCO Technologies
ESE
$8.17B
$1.11M 0.1%
3,938
+2,387
+154% +$602K
ZETA icon
256
Zeta Global
ZETA
$5.38B
$1.11M 0.1%
69,593
-51,230
-42% -$948K
UTHR icon
257
United Therapeutics
UTHR
$25.8B
$1.11M 0.1%
1,864
-4,658
-71% -$2.32M
SBUX icon
258
Starbucks
SBUX
$120B
$1.1M 0.1%
+12,319
New +$1.17M
PLOW icon
259
Douglas Dynamics
PLOW
$1.02B
$1.1M 0.1%
26,197
+18,928
+260% +$764K
FIGS icon
260
FIGS
FIGS
$1.79B
$1.1M 0.1%
+74,150
New +$950K
AGIO icon
261
Agios Pharmaceuticals
AGIO
$1.79B
$1.1M 0.1%
+32,373
New +$918K
JBTM
262
JBT Marel
JBTM
$7.21B
$1.09M 0.1%
8,498
-7,620
-47% -$1.15M
ACIW icon
263
ACI Worldwide
ACIW
$5.83B
$1.09M 0.1%
26,492
+371
+1% +$15.6K
J icon
264
Jacobs Solutions
J
$15.9B
$1.08M 0.1%
8,504
-3,101
-27% -$422K
UTI icon
265
Universal Technical Institute
UTI
$2.16B
$1.08M 0.1%
+29,975
New +$946K
EIG icon
266
Employers Holdings
EIG
$922M
$1.08M 0.1%
26,201
-8,278
-24% -$350K
GFF icon
267
Griffon
GFF
$3.95B
$1.08M 0.1%
14,824
-217
-1% -$17.6K
SYK icon
268
Stryker
SYK
$125B
$1.07M 0.1%
3,270
+690
+27% +$248K
AMTB icon
269
Amerant Bancorp
AMTB
$1.16B
$1.07M 0.1%
48,735
-692
-1% -$14.9K
AVO icon
270
Mission Produce
AVO
$1.11B
$1.07M 0.1%
+77,985
New +$1.04M
BKSY icon
271
BlackSky Technology
BKSY
$943M
$1.07M 0.1%
42,588
-596
-1% -$14.2K
SOPH icon
272
SOPHiA GENETICS
SOPH
$476M
$1.07M 0.1%
+216,341
New +$1.05M
PARR icon
273
Par Pacific Holdings
PARR
$4.31B
$1.07M 0.1%
17,090
-7,265
-30% -$325K
ARQT icon
274
Arcutis Biotherapeutics
ARQT
$3.36B
$1.07M 0.1%
45,350
-678
-1% -$17.3K
IDYA icon
275
IDEAYA Biosciences
IDYA
$3.42B
$1.07M 0.1%
32,042
+8,142
+34% +$273K
9 10
11
12 13

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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.