We are live on ! Find out more
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
SBCF icon
276
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.07M 0.1%
35,162
-30,437
-46% -$981K
VREX icon
277
Varex Imaging
VREX
$472M
$1.06M 0.1%
100,324
+514
+0.5% +$6.56K
OUST icon
278
Ouster
OUST
$2.63B
$1.06M 0.1%
57,823
-815
-1% -$17.8K
COMP icon
279
Compass
COMP
$8.51B
$1.06M 0.1%
+144,720
New +$1.52M
GOOG icon
280
Alphabet (Google) Class C
GOOG
$4.36T
$1.06M 0.1%
3,681
– –
JJSF icon
281
J&J Snack Foods
JJSF
$1.43B
$1.05M 0.1%
13,272
+9,530
+255% +$825K
DNTH icon
282
Dianthus Therapeutics
DNTH
$5.84B
$1.05M 0.1%
+12,532
New +$726K
MTCH icon
283
Match Group
MTCH
$9.19B
$1.05M 0.1%
34,137
-39,535
-54% -$1.23M
PUMP icon
284
ProPetro Holding
PUMP
$1.36B
$1.05M 0.1%
+72,735
New +$870K
LII icon
285
Lennox International
LII
$14.4B
$1.05M 0.1%
+2,257
New +$1.16M
SYY icon
286
Sysco
SYY
$40.8B
$1.05M 0.1%
14,684
-24,887
-63% -$2.06M
SIMO icon
287
Silicon Motion
SIMO
$8.6B
$1.04M 0.09%
+9,270
New +$1.13M
HL icon
288
Hecla Mining
HL
$9.47B
$1.04M 0.09%
+55,672
New +$1.25M
APYX icon
289
Apyx Medical
APYX
$173M
$1.04M 0.09%
+280,889
New +$1.05M
LQDT icon
290
Liquidity Services
LQDT
$1.22B
$1.04M 0.09%
33,859
-473
-1% -$14.7K
OCUL icon
291
Ocular Therapeutix
OCUL
$1.79B
$1.03M 0.09%
121,951
-1,698
-1% -$16.2K
EXPE icon
292
Expedia Group
EXPE
$35.4B
$1.02M 0.09%
4,421
-7,427
-63% -$1.82M
VMC icon
293
Vulcan Materials
VMC
$34.8B
$1.01M 0.09%
3,710
+545
+17% +$160K
MGNI icon
294
Magnite
MGNI
$2.76B
$1.01M 0.09%
+84,790
New +$1.14M
TXRH icon
295
Texas Roadhouse
TXRH
$13.5B
$1.01M 0.09%
6,099
+3,691
+153% +$663K
PLXS icon
296
Plexus
PLXS
$6.72B
$998K 0.09%
4,928
+2,536
+106% +$482K
MTX icon
297
Minerals Technologies
MTX
$2.36B
$993K 0.09%
13,998
+5,874
+72% +$404K
GAP
298
The Gap Inc
GAP
$7.23B
$988K 0.09%
+40,819
New +$1.08M
SKYW icon
299
Skywest
SKYW
$4.24B
$983K 0.09%
10,709
-9,037
-46% -$891K
RSKD icon
300
Riskified
RSKD
$694M
$981K 0.09%
+250,271
New +$1.11M
10 11
12
13 14

Similar funds

DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

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.