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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
FIVN icon
251
FIVE9
FIVN
$2.51B
$1.47M 0.12%
+69,120
New +$1.36M
BOOT icon
252
Boot Barn
BOOT
$3.87B
$1.46M 0.12%
8,865
-1,370
-13% -$222K
MU icon
253
Micron Technology
MU
$1.05T
$1.45M 0.12%
+1,252
New +$939K
SEZL
254
Sezzle
SEZL
$4B
$1.44M 0.12%
+8,375
New +$883K
KNX icon
255
Knight Transportation
KNX
$11.1B
$1.43M 0.12%
18,400
-21,260
-54% -$1.47M
BIRK icon
256
Birkenstock
BIRK
$5.01B
$1.43M 0.12%
33,285
+26,210
+370% +$1.06M
CMCO icon
257
Columbus McKinnon
CMCO
$477M
$1.41M 0.12%
93,433
+27,044
+41% +$403K
FN icon
258
Fabrinet
FN
$13.5B
$1.4M 0.12%
2,490
-6,807
-73% -$4.39M
STT icon
259
State Street
STT
$50.5B
$1.4M 0.12%
8,230
-10,803
-57% -$1.67M
ETN icon
260
Eaton
ETN
$152B
$1.39M 0.12%
3,265
-3,839
-54% -$1.55M
TTAN
261
ServiceTitan Inc
TTAN
$5.7B
$1.38M 0.11%
+19,545
New +$1.26M
MASS icon
262
908 Devices
MASS
$412M
$1.38M 0.11%
158,119
+4,669
+3% +$35.9K
AMBA icon
263
Ambarella
AMBA
$2.91B
$1.37M 0.11%
15,971
+476
+3% +$32.8K
PGEN icon
264
Precigen
PGEN
$2.49B
$1.37M 0.11%
+240,047
New +$1.04M
UMBF icon
265
UMB Financial
UMBF
$10.5B
$1.36M 0.11%
+9,553
New +$1.23M
LQDT icon
266
Liquidity Services
LQDT
$1.36B
$1.36M 0.11%
34,854
+995
+3% +$35.2K
HRI icon
267
Herc Holdings
HRI
$4.69B
$1.35M 0.11%
+9,395
New +$1.21M
THFF icon
268
First Financial Corp
THFF
$925M
$1.35M 0.11%
17,385
-4,771
-22% -$329K
AVPT icon
269
AvePoint
AVPT
$2.93B
$1.34M 0.11%
119,756
+32,300
+37% +$332K
KBH icon
270
KB Home
KBH
$3.03B
$1.34M 0.11%
+21,345
New +$1.11M
TXN icon
271
Texas Instruments
TXN
$240B
$1.33M 0.11%
4,472
-5,216
-54% -$1.45M
MA icon
272
Mastercard
MA
$501B
$1.33M 0.11%
2,580
-1,839
-42% -$917K
LTRX icon
273
Lantronix
LTRX
$244M
$1.31M 0.11%
222,569
+115,658
+108% +$741K
RHP icon
274
Ryman Hospitality Properties
RHP
$8.39B
$1.31M 0.11%
+10,171
New +$1.13M
RSKD icon
275
Riskified
RSKD
$819M
$1.3M 0.11%
258,277
+8,006
+3% +$37.3K
9 10
11
12 13

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MNBTD
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SWGC
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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.