We are live on ! Find out more
LCM

Legato Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 82.36%
This Fund
S&P 500
This Quarter Est. Return
+16.16%
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
$918M
AUM Growth
+$78.7M
Cap. Flow
-$9.19M
Cap. Flow %
-1%
Top 10 Hldgs %
12.06%
Holding
631
New
69
Increased
135
Reduced
112
Closed
73

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$2.62M
2
SYM icon
Symbotic
SYM
+$2.58M
3
CLMB icon
Climb Global Solutions
CLMB
+$2.58M
4
ADBE icon
Adobe
ADBE
+$1.81M
5
ROAD icon
Construction Partners
ROAD
+$1.77M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.62M
2
VRNA
Verona Pharma
VRNA
+$3.24M
3
SHO icon
Sunstone Hotel Investors
SHO
+$2.69M
4
BAC icon
Bank of America
BAC
+$2.21M
5
AMGN icon
Amgen
AMGN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Industrials 21.67%
3 Healthcare 15.84%
4 Consumer Discretionary 10.72%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPH icon
301
Amphastar Pharmaceuticals
AMPH
$874M
$961K 0.1%
36,060
– –
CRNT icon
302
Ceragon Networks
CRNT
$196M
$956K 0.1%
410,361
+102,077
+33% +$225K
CURI icon
303
CuriosityStream
CURI
$163M
$953K 0.1%
+179,838
New +$828K
CPRX
304
DELISTED
Catalyst Pharmaceutical
CPRX
$951K 0.1%
48,258
+18,147
+60% +$373K
FULT icon
305
Fulton Financial
FULT
$4.62B
$949K 0.1%
50,961
+27,950
+121% +$529K
ECG
306
Everus Construction Group
ECG
$6.86B
$949K 0.1%
11,066
– –
IIIN icon
307
Insteel Industries
IIIN
$623M
$948K 0.1%
24,716
-3,557
-13% -$134K
RDVT icon
308
Red Violet
RDVT
$899M
$923K 0.1%
17,664
– –
CPRI icon
309
Capri Holdings
CPRI
$1.74B
$919K 0.1%
+46,125
New +$925K
FOUR icon
310
Shift4
FOUR
$3.19B
$916K 0.1%
11,835
-3,504
-23% -$326K
FEIM icon
311
Frequency Electronics
FEIM
$816M
$913K 0.1%
26,930
– –
IRMD icon
312
iRadimed
IRMD
$1.17B
$911K 0.1%
12,800
– –
INFU icon
313
InfuSystem Holdings
INFU
$245M
$899K 0.1%
86,745
+4,534
+6% +$37.6K
FIVE icon
314
Five Below
FIVE
$13.3B
$895K 0.1%
5,785
-760
-12% -$108K
AVAV icon
315
AeroVironment
AVAV
$9.46B
$891K 0.1%
2,830
+1,085
+62% +$281K
PKE icon
316
Park Aerospace
PKE
$806M
$883K 0.1%
+43,416
New +$787K
WOR icon
317
Worthington Enterprises
WOR
$2.81B
$883K 0.1%
+15,911
New +$1M
MTH icon
318
Meritage Homes
MTH
$4.69B
$881K 0.1%
+12,160
New +$904K
SCL icon
319
Stepan Co
SCL
$1.46B
$878K 0.1%
18,414
-4,410
-19% -$229K
CCB icon
320
Coastal Financial
CCB
$726M
$876K 0.1%
+8,100
New +$859K
ALG icon
321
Alamo Group
ALG
$2.06B
$870K 0.09%
4,557
-7,088
-61% -$1.52M
MCO icon
322
Moody's
MCO
$83.1B
$868K 0.09%
1,822
– –
RHI icon
323
Robert Half
RHI
$4.32B
$867K 0.09%
25,508
– –
STBA icon
324
S&T Bancorp
STBA
$1.79B
$863K 0.09%
22,971
-4,493
-16% -$173K
LQDT icon
325
Liquidity Services
LQDT
$1.28B
$859K 0.09%
31,320
– –
11 12
13
14 15

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Legato Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Legato Capital Management held 631 positions worth $918M, up 9.4% from $839M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Legato Capital Management's Q3 2025 filing shows 69 new, 135 increased, 112 reduced and 73 closed positions. Its largest new stake was Visteon: 22,225 shares worth $2.66M. The largest sale was Broadcom, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Legato Capital Management's largest Q3 2025 buy was Visteon: 22,225 shares worth $2.66M.
  • Legato Capital Management added most to Construction Partners in Q3 2025, an estimated $1.77M increase.
  • Legato Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $3.62M.
  • Legato Capital Management fully exited Verona Pharma in Q3 2025, selling an estimated $3.24M.
  • Legato Capital Management's ten largest holdings make up 12% of its $918M portfolio in Q3 2025.
  • Legato Capital Management opened 69 new positions and closed 73 in Q3 2025.
  • Legato Capital Management's portfolio value rose 9.4% quarter-over-quarter to $918M.

Based on Legato Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.