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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
+16.16%
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
$918M
AUM Growth
+$78.7M
Cap. Flow
-$9.19M
Cap. Flow %
-1%
Top 10 Hldgs %
12.06%
Holding
631
New
69
Increased
135
Reduced
112
Closed
73

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$2.62M
2
SYM icon
Symbotic
SYM
+$2.58M
3
CLMB icon
Climb Global Solutions
CLMB
+$2.58M
4
ADBE icon
Adobe
ADBE
+$1.81M
5
ROAD icon
Construction Partners
ROAD
+$1.77M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.62M
2
VRNA
Verona Pharma
VRNA
+$3.24M
3
SHO icon
Sunstone Hotel Investors
SHO
+$2.69M
4
BAC icon
Bank of America
BAC
+$2.21M
5
AMGN icon
Amgen
AMGN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Industrials 21.67%
3 Healthcare 15.84%
4 Consumer Discretionary 10.72%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIS
251
DELISTED
Aris Water Solutions
ARIS
$1.18M 0.13%
47,677
-62,312
-57% -$1.44M
TTMI icon
252
TTM Technologies
TTMI
$14.4B
$1.15M 0.13%
20,000
+10,225
+105% +$475K
MAMA icon
253
Mama's Creations
MAMA
$831M
$1.15M 0.13%
109,416
– –
LITE icon
254
Lumentum
LITE
$67B
$1.15M 0.13%
7,060
-9,005
-56% -$1.12M
DIOD icon
255
Diodes
DIOD
$4.78B
$1.14M 0.12%
21,491
– –
OII icon
256
Oceaneering
OII
$4.93B
$1.14M 0.12%
45,987
+15,999
+53% +$367K
IONS icon
257
Ionis Pharmaceuticals
IONS
$9.41B
$1.13M 0.12%
+17,300
New +$845K
FLS icon
258
Flowserve
FLS
$10.1B
$1.12M 0.12%
+21,099
New +$1.15M
FROG icon
259
JFrog
FROG
$10.5B
$1.12M 0.12%
23,575
+2,680
+13% +$121K
SIBN icon
260
SI-BONE Inc
SIBN
$851M
$1.12M 0.12%
75,756
-12,155
-14% -$198K
VSH icon
261
Vishay Intertechnology
VSH
$5.32B
$1.11M 0.12%
72,814
-62,738
-46% -$995K
XMTR icon
262
Xometry
XMTR
$5.34B
$1.1M 0.12%
20,275
-10,630
-34% -$461K
WIX icon
263
WIX.com
WIX
$2.54B
$1.1M 0.12%
6,197
-2,311
-27% -$348K
WKC icon
264
World Kinect Corp
WKC
$1.89B
$1.1M 0.12%
42,406
-11,908
-22% -$321K
ULS icon
265
UL Solutions
ULS
$15.9B
$1.1M 0.12%
15,510
– –
AIN icon
266
Albany International
AIN
$1.76B
$1.1M 0.12%
20,581
+4,573
+29% +$290K
CCS icon
267
Century Communities
CCS
$1.97B
$1.09M 0.12%
17,267
+2,703
+19% +$170K
NUVL
268
DELISTED
Nuvalent
NUVL
$1.09M 0.12%
12,651
+3,780
+43% +$299K
DY icon
269
Dycom Industries
DY
$12.3B
$1.09M 0.12%
3,740
+1,570
+72% +$412K
SITM icon
270
SiTime
SITM
$21.3B
$1.09M 0.12%
3,610
-410
-10% -$95K
SUPN icon
271
Supernus Pharmaceuticals
SUPN
$2.75B
$1.08M 0.12%
22,498
+1,273
+6% +$51.3K
ARQT icon
272
Arcutis Biotherapeutics
ARQT
$3.21B
$1.07M 0.12%
56,717
– –
CSGS
273
DELISTED
CSG Systems International
CSGS
$1.07M 0.12%
16,553
-6,256
-27% -$399K
CBZ icon
274
CBIZ
CBZ
$2.96B
$1.07M 0.12%
20,116
+3,878
+24% +$250K
GLDD
275
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.06M 0.12%
88,223
– –
9 10
11
12 13

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CS
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AIM
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Legato Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Legato Capital Management held 631 positions worth $918M, up 9.4% from $839M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Legato Capital Management's Q3 2025 filing shows 69 new, 135 increased, 112 reduced and 73 closed positions. Its largest new stake was Visteon: 22,225 shares worth $2.66M. The largest sale was Broadcom, an estimated $3.62M.

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

  • Legato Capital Management's largest Q3 2025 buy was Visteon: 22,225 shares worth $2.66M.
  • Legato Capital Management added most to Construction Partners in Q3 2025, an estimated $1.77M increase.
  • Legato Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $3.62M.
  • Legato Capital Management fully exited Verona Pharma in Q3 2025, selling an estimated $3.24M.
  • Legato Capital Management's ten largest holdings make up 12% of its $918M portfolio in Q3 2025.
  • Legato Capital Management opened 69 new positions and closed 73 in Q3 2025.
  • Legato Capital Management's portfolio value rose 9.4% quarter-over-quarter to $918M.

Based on Legato Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.