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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
GTY
301
Getty Realty Corp
GTY
$1.95B
$1.2M 0.1%
35,911
+24,736
+221% +$821K
SBCF icon
302
Seacoast Banking Corp of Florida
SBCF
$3.32B
$1.2M 0.1%
36,021
+859
+2% +$26.8K
RMBS icon
303
Rambus
RMBS
$9.01B
$1.19M 0.1%
8,999
+208
+2% +$27K
INSM icon
304
Insmed
INSM
$26.2B
$1.19M 0.1%
11,129
-28,425
-72% -$3.44M
CAC icon
305
Camden National
CAC
$986M
$1.18M 0.1%
21,778
-10,494
-33% -$526K
MZTI
306
The Marzetti Company
MZTI
$2.77B
$1.18M 0.1%
10,332
+5,500
+114% +$661K
ACA icon
307
Arcosa
ACA
$7.13B
$1.17M 0.1%
8,076
+466
+6% +$57.9K
PATK icon
308
Patrick Industries
PATK
$2.27B
$1.14M 0.09%
12,746
-11,148
-47% -$1.06M
CAVA icon
309
CAVA Group
CAVA
$5.84B
$1.14M 0.09%
14,577
+787
+6% +$66K
OSG
310
Octave Specialty Group
OSG
$223M
$1.13M 0.09%
181,037
+50,277
+38% +$262K
UBSI icon
311
United Bankshares
UBSI
$6.52B
$1.13M 0.09%
24,583
+1,824
+8% +$79.8K
PENG
312
Penguin Solutions Inc
PENG
$2.43B
$1.13M 0.09%
+14,804
New +$673K
WEC icon
313
WEC Energy
WEC
$33.7B
$1.12M 0.09%
9,633
-11,351
-54% -$1.3M
BRC icon
314
Brady Corp
BRC
$4B
$1.12M 0.09%
12,251
-7,446
-38% -$619K
NPCE icon
315
Neuropace
NPCE
$489M
$1.12M 0.09%
70,334
+2,133
+3% +$34.3K
VLY icon
316
Valley National Bancorp
VLY
$7.63B
$1.11M 0.09%
75,804
+5,223
+7% +$71K
ABCB icon
317
Ameris Bancorp
ABCB
$5.69B
$1.11M 0.09%
+12,293
New +$1.05M
RAIL icon
318
FreightCar America
RAIL
$225M
$1.11M 0.09%
113,799
+3,417
+3% +$28.8K
LOW icon
319
Lowe's Companies
LOW
$109B
$1.1M 0.09%
4,990
-4,810
-49% -$1.09M
ATEN icon
320
A10 Networks
ATEN
$1.94B
$1.09M 0.09%
29,246
-19,146
-40% -$556K
VPG icon
321
Vishay Precision Group
VPG
$807M
$1.09M 0.09%
7,283
– –
PBF icon
322
PBF Energy
PBF
$8.86B
$1.09M 0.09%
23,890
+15,478
+184% +$644K
FULT icon
323
Fulton Financial
FULT
$4.53B
$1.09M 0.09%
44,917
+3,726
+9% +$81.7K
FLY
324
Firefly Aerospace
FLY
$3.43B
$1.08M 0.09%
36,900
+11,690
+46% +$437K
TEX icon
325
Terex
TEX
$6.67B
$1.08M 0.09%
14,980
+1,302
+10% +$81.4K
11 12
13
14 15

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BONST
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MNBTD
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SWGC
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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.