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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
WGS icon
276
GeneDx Holdings
WGS
$2.3B
$991K 0.12%
10,735
-12,552
-54% -$985K
GFF icon
277
Griffon
GFF
$4.86B
$989K 0.12%
13,663
– –
ADUS icon
278
Addus HomeCare
ADUS
$2.23B
$977K 0.12%
8,485
– –
ALAB icon
279
Astera Labs
ALAB
$58B
$977K 0.12%
10,808
+5,691
+111% +$450K
PLMR icon
280
Palomar
PLMR
$3.45B
$977K 0.12%
6,335
-15,881
-71% -$2.46M
PCRX icon
281
Pacira BioSciences
PCRX
$997M
$977K 0.12%
40,863
– –
STXS icon
282
Stereotaxis
STXS
$141M
$976K 0.12%
460,299
-1,128
-0.2% -$2.29K
MCW
283
DELISTED
Mister Car Wash
MCW
$975K 0.12%
162,280
+28,440
+21% +$200K
CAC icon
284
Camden National
CAC
$976M
$972K 0.12%
23,942
-5,448
-19% -$214K
HUN icon
285
Huntsman Corp
HUN
$1.77B
$970K 0.12%
93,069
+69,469
+294% +$846K
TRNS icon
286
Transcat
TRNS
$871M
$968K 0.12%
11,261
-27
-0.2% -$2.21K
PENG
287
Penguin Solutions Inc
PENG
$2.99B
$962K 0.11%
48,553
-114
-0.2% -$2.06K
PI icon
288
Impinj
PI
$5.6B
$960K 0.11%
+8,645
New +$859K
GENI icon
289
Genius Sports
GENI
$2.11B
$953K 0.11%
91,650
– –
MBUU icon
290
Malibu Boats
MBUU
$567M
$949K 0.11%
30,279
+13,593
+81% +$409K
DAVE icon
291
Dave Inc
DAVE
$4.06B
$945K 0.11%
+3,520
New +$555K
AMBA icon
292
Ambarella
AMBA
$3.81B
$943K 0.11%
14,280
– –
MP icon
293
MP Materials
MP
$9.1B
$942K 0.11%
28,310
+5,035
+22% +$129K
CGNT icon
294
Cognyte Software
CGNT
$680M
$938K 0.11%
101,547
-249
-0.2% -$2.45K
WRBY icon
295
Warby Parker
WRBY
$3.27B
$934K 0.11%
+42,574
New +$787K
CVLG icon
296
Covenant Logistics
CVLG
$872M
$924K 0.11%
38,310
+7,601
+25% +$165K
USPH icon
297
US Physical Therapy
USPH
$1.22B
$924K 0.11%
11,810
– –
LZB icon
298
La-Z-Boy
LZB
$1.69B
$919K 0.11%
24,718
– –
FROG icon
299
JFrog
FROG
$10.8B
$917K 0.11%
20,895
+3,870
+23% +$147K
RDCM icon
300
Radcom
RDCM
$169M
$916K 0.11%
67,390
-159
-0.2% -$1.94K
10 11
12
13 14

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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.