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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
GLDD
251
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.08M 0.13%
88,223
-215
-0.2% -$2.23K
UFPI icon
252
UFP Industries
UFPI
$5.19B
$1.07M 0.13%
10,801
– –
ATKR icon
253
Atkore
ATKR
$3.16B
$1.07M 0.13%
+15,186
New +$985K
ELF icon
254
e.l.f. Beauty
ELF
$5.81B
$1.06M 0.13%
+8,530
New +$728K
HCKT icon
255
Hackett Group
HCKT
$287M
$1.05M 0.13%
41,428
-9,573
-19% -$244K
PATK icon
256
Patrick Industries
PATK
$2.85B
$1.05M 0.13%
11,409
– –
IIIN icon
257
Insteel Industries
IIIN
$625M
$1.05M 0.13%
28,273
– –
SPSC icon
258
SPS Commerce
SPSC
$2.64B
$1.05M 0.13%
7,721
– –
RHI icon
259
Robert Half
RHI
$4.37B
$1.05M 0.12%
25,508
– –
OCUL icon
260
Ocular Therapeutix
OCUL
$2.02B
$1.05M 0.12%
112,820
-270
-0.2% -$2.11K
BE icon
261
Bloom Energy
BE
$64.6B
$1.05M 0.12%
+43,695
New +$846K
XMTR icon
262
Xometry
XMTR
$5.34B
$1.04M 0.12%
30,905
+19,670
+175% +$577K
STBA icon
263
S&T Bancorp
STBA
$1.79B
$1.04M 0.12%
27,464
-391
-1% -$14.3K
TEL icon
264
TE Connectivity
TEL
$62.6B
$1.03M 0.12%
6,122
-4,854
-44% -$737K
CMCO icon
265
Columbus McKinnon
CMCO
$584M
$1.03M 0.12%
67,568
-7,754
-10% -$118K
WGO icon
266
Winnebago Industries
WGO
$909M
$1.03M 0.12%
35,402
+25,637
+263% +$840K
VIAV icon
267
Viavi Solutions
VIAV
$9.66B
$1.02M 0.12%
101,550
+6,177
+6% +$59.7K
CELH icon
268
Celsius Holdings
CELH
$7.03B
$1.02M 0.12%
+22,040
New +$849K
CORT icon
269
Corcept Therapeutics
CORT
$12B
$1.02M 0.12%
13,872
-14,103
-50% -$1.02M
ETN icon
270
Eaton
ETN
$174B
$1.02M 0.12%
+2,851
New +$878K
HLIT icon
271
Harmonic Inc
HLIT
$1.28B
$1.01M 0.12%
107,063
+15,670
+17% +$143K
QTWO icon
272
Q2 Holdings
QTWO
$3.92B
$1.01M 0.12%
10,830
– –
MASS icon
273
908 Devices
MASS
$364M
$1.01M 0.12%
142,055
-387
-0.3% -$2.15K
XERS icon
274
Xeris Biopharma Holdings
XERS
$1.45B
$1.01M 0.12%
216,805
-513
-0.2% -$2.35K
HRMY icon
275
Harmony Biosciences
HRMY
$2.24B
$1.01M 0.12%
31,911
– –
9 10
11
12 13

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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.