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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
ORA icon
276
Ormat Technologies
ORA
$5.61B
$1.3M 0.11%
11,945
+73
+0.6% +$9.05K
STBA icon
277
S&T Bancorp
STBA
$1.78B
$1.3M 0.11%
26,481
+5,669
+27% +$255K
WMB icon
278
Williams Companies
WMB
$87.6B
$1.3M 0.11%
17,467
-13,549
-44% -$997K
LGCY
279
Legacy Education Inc
LGCY
$131M
$1.3M 0.11%
110,216
+65,155
+145% +$767K
NUVB icon
280
Nuvation Bio
NUVB
$2.04B
$1.3M 0.11%
+228,193
New +$1.12M
PRG icon
281
PROG Holdings
PRG
$1.45B
$1.29M 0.11%
27,781
-2,138
-7% -$74.6K
APEI icon
282
American Public Education
APEI
$819M
$1.29M 0.11%
24,104
+10,575
+78% +$581K
SOPH icon
283
SOPHiA GENETICS
SOPH
$678M
$1.29M 0.11%
223,230
+6,889
+3% +$35K
NVCR icon
284
NovoCure
NVCR
$1.88B
$1.28M 0.11%
84,810
+2,682
+3% +$40.6K
AMTB icon
285
Amerant Bancorp
AMTB
$1.17B
$1.28M 0.11%
50,251
+1,516
+3% +$35.3K
PLOW icon
286
Douglas Dynamics
PLOW
$908M
$1.28M 0.11%
23,637
-2,560
-10% -$118K
MSEX icon
287
Middlesex Water
MSEX
$1.05B
$1.28M 0.11%
+22,705
New +$1.19M
CENX icon
288
Century Aluminum
CENX
$3.93B
$1.27M 0.11%
27,676
-13,278
-32% -$799K
NWPX icon
289
NWPX Infrastructure Inc
NWPX
$975M
$1.27M 0.11%
8,450
-450
-5% -$49.3K
NXT icon
290
Nextpower Inc. Common Stock
NXT
$12.1B
$1.27M 0.1%
10,618
-11,933
-53% -$1.47M
CCSI icon
291
Consensus Cloud Solutions
CCSI
$697M
$1.26M 0.1%
33,111
+22,657
+217% +$678K
PCVX icon
292
Vaxcyte
PCVX
$8.81B
$1.26M 0.1%
+21,645
New +$1.18M
UNH icon
293
UnitedHealth
UNH
$337B
$1.25M 0.1%
3,017
+582
+24% +$216K
WHD icon
294
Cactus
WHD
$4.87B
$1.24M 0.1%
24,203
-29,004
-55% -$1.62M
PIPR icon
295
Piper Sandler
PIPR
$5.16B
$1.24M 0.1%
17,140
+392
+2% +$31.8K
ARQT icon
296
Arcutis Biotherapeutics
ARQT
$2.96B
$1.23M 0.1%
46,816
+1,466
+3% +$34.2K
BKSY icon
297
BlackSky Technology
BKSY
$875M
$1.23M 0.1%
43,909
+1,321
+3% +$47.7K
ACLS icon
298
Axcelis
ACLS
$3.24B
$1.22M 0.1%
+6,446
New +$956K
CAT icon
299
Caterpillar
CAT
$360B
$1.21M 0.1%
1,136
+272
+31% +$239K
BFH icon
300
Bread Financial
BFH
$4.14B
$1.2M 0.1%
11,114
– –
10 11
12
13 14

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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.