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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
ENS icon
301
EnerSys
ENS
$6.78B
$977K 0.09%
+5,622
New +$952K
SNDX icon
302
Syndax Pharmaceuticals
SNDX
$1.69B
$967K 0.09%
+41,376
New +$899K
CMCO icon
303
Columbus McKinnon
CMCO
$553M
$965K 0.09%
66,389
-947
-1% -$17.7K
SHAK icon
304
Shake Shack
SHAK
$2.53B
$961K 0.09%
+10,860
New +$999K
TNDM icon
305
Tandem Diabetes Care
TNDM
$1.34B
$960K 0.09%
50,085
-22,495
-31% -$489K
UBSI icon
306
United Bankshares
UBSI
$6.63B
$943K 0.09%
+22,759
New +$946K
CDE icon
307
Coeur Mining
CDE
$15.4B
$941K 0.09%
50,155
+13,376
+36% +$291K
MASS icon
308
908 Devices
MASS
$329M
$939K 0.09%
153,450
-2,144
-1% -$13.4K
HALO icon
309
Halozyme
HALO
$9.79B
$935K 0.09%
+14,460
New +$1.02M
ALSN icon
310
Allison Transmission
ALSN
$9.5B
$932K 0.08%
7,965
-16,067
-67% -$1.83M
DCBO
311
Docebo
DCBO
$525M
$930K 0.08%
53,232
+20,324
+62% +$389K
LQDA icon
312
Liquidia Corp
LQDA
$7.48B
$925K 0.08%
+24,516
New +$910K
VSAT icon
313
Viasat
VSAT
$10.6B
$922K 0.08%
20,124
+3,644
+22% +$164K
CR icon
314
Crane Co
CR
$12.3B
$921K 0.08%
5,386
-54
-1% -$10.4K
PRDO icon
315
Perdoceo Education
PRDO
$1.99B
$919K 0.08%
24,689
+8,339
+51% +$276K
STXS icon
316
Stereotaxis
STXS
$126M
$915K 0.08%
497,523
-6,983
-1% -$15.3K
CHEF icon
317
Chefs' Warehouse
CHEF
$4.71B
$911K 0.08%
+15,325
New +$981K
NTCT icon
318
NETSCOUT
NTCT
$2.96B
$908K 0.08%
28,569
+10,686
+60% +$310K
CMC icon
319
Commercial Metals
CMC
$7.6B
$900K 0.08%
+14,645
New +$1.06M
NPCE icon
320
Neuropace
NPCE
$439M
$897K 0.08%
68,201
-964
-1% -$14.5K
NVCR icon
321
NovoCure
NVCR
$1.73B
$895K 0.08%
+82,128
New +$1.03M
MP icon
322
MP Materials
MP
$7.36B
$892K 0.08%
18,476
-7,954
-30% -$476K
FRPT icon
323
Freshpet
FRPT
$2.93B
$888K 0.08%
+15,055
New +$1.06M
PCRX icon
324
Pacira BioSciences
PCRX
$1.04B
$882K 0.08%
39,007
-8,182
-17% -$182K
RAIL icon
325
FreightCar America
RAIL
$261M
$880K 0.08%
110,382
-1,564
-1% -$17.7K
11 12
13
14 15

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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.