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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
MCO icon
301
Moody's
MCO
$82.7B
$914K 0.11%
1,822
+12
+0.7% +$5.56K
LSTR icon
302
Landstar System
LSTR
$6.21B
$913K 0.11%
6,569
– –
BBIO icon
303
BridgeBio Pharma
BBIO
$16.5B
$910K 0.11%
21,071
– –
MAMA icon
304
Mama's Creations
MAMA
$833M
$908K 0.11%
109,416
+98,442
+897% +$709K
NCLH icon
305
Norwegian Cruise Line
NCLH
$8.84B
$901K 0.11%
44,410
+10,740
+32% +$192K
PAY icon
306
Paymentus
PAY
$4.86B
$900K 0.11%
27,482
-38,527
-58% -$1.29M
TNDM icon
307
Tandem Diabetes Care
TNDM
$1.56B
$898K 0.11%
+48,185
New +$954K
TMDX icon
308
Transmedics
TMDX
$2.91B
$893K 0.11%
6,660
+1,730
+35% +$190K
FTAI icon
309
FTAI Aviation
FTAI
$22.2B
$892K 0.11%
7,757
+1,448
+23% +$162K
KLIC icon
310
Kulicke & Soffa
KLIC
$4.78B
$884K 0.11%
25,555
– –
NVRI icon
311
Enviri
NVRI
$620M
$883K 0.11%
101,692
-243
-0.2% -$1.78K
AMED
312
DELISTED
Amedisys
AMED
$874K 0.1%
8,879
– –
RDVT icon
313
Red Violet
RDVT
$924M
$869K 0.1%
17,664
-42
-0.2% -$1.83K
PHR icon
314
Phreesia
PHR
$773M
$862K 0.1%
30,278
-9,280
-23% -$236K
FIVE icon
315
Five Below
FIVE
$13.5B
$859K 0.1%
+6,545
New +$637K
SITM icon
316
SiTime
SITM
$21.8B
$857K 0.1%
4,020
+1,220
+44% +$220K
TGNA
317
DELISTED
TEGNA Inc
TGNA
$847K 0.1%
50,552
-3,833
-7% -$63.7K
CTSH icon
318
Cognizant
CTSH
$26B
$847K 0.1%
10,851
+75
+0.7% +$5.75K
WING icon
319
Wingstop
WING
$3.18B
$846K 0.1%
+2,511
New +$743K
MDWD icon
320
MediWound
MDWD
$185M
$836K 0.1%
43,153
-70
-0.2% -$1.32K
AMPH icon
321
Amphastar Pharmaceuticals
AMPH
$916M
$828K 0.1%
36,060
+6,361
+21% +$158K
WTTR icon
322
Select Water Solutions
WTTR
$2.61B
$827K 0.1%
95,771
-2,185
-2% -$18.9K
HON icon
323
Honeywell
HON
$78B
$826K 0.1%
3,765
+21
+0.6% +$4.25K
VMC icon
324
Vulcan Materials
VMC
$36.9B
$825K 0.1%
3,165
+275
+10% +$70.7K
MTRX icon
325
Matrix Service
MTRX
$335M
$824K 0.1%
61,015
-151
-0.2% -$1.82K
11 12
13
14 15

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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.