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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
SSRM icon
326
SSR Mining
SSRM
$5.32B
$879K 0.08%
29,912
+3,601
+14% +$95.5K
XZO
327
Exzeo Group
XZO
$1.41B
$879K 0.08%
59,930
-898
-1% -$15.9K
STBA icon
328
S&T Bancorp
STBA
$1.88B
$871K 0.08%
20,812
-4,428
-18% -$185K
VSH icon
329
Vishay Intertechnology
VSH
$5.25B
$870K 0.08%
48,314
+36,593
+312% +$665K
VLY icon
330
Valley National Bancorp
VLY
$7.9B
$867K 0.08%
+70,581
New +$879K
INFU icon
331
InfuSystem Holdings
INFU
$184M
$865K 0.08%
93,768
-1,327
-1% -$11.6K
DFIN icon
332
Donnelley Financial Solutions
DFIN
$1.18B
$863K 0.08%
18,310
-8,475
-32% -$416K
PRG icon
333
PROG Holdings
PRG
$1.75B
$858K 0.08%
29,919
+7,191
+32% +$232K
COF icon
334
Capital One
COF
$128B
$858K 0.08%
4,701
-7,977
-63% -$1.67M
DAN icon
335
Dana Inc
DAN
$2.9B
$855K 0.08%
+25,413
New +$794K
TXG icon
336
10x Genomics
TXG
$6B
$855K 0.08%
+40,264
New +$805K
INVE icon
337
Identive
INVE
$63.4M
$854K 0.08%
230,691
-3,300
-1% -$11.1K
IDCC icon
338
InterDigital
IDCC
$7.88B
$849K 0.08%
+2,811
New +$955K
CCK icon
339
Crown Holdings
CCK
$12.8B
$848K 0.08%
8,454
-12,915
-60% -$1.38M
CTSH icon
340
Cognizant
CTSH
$24.9B
$844K 0.08%
13,758
+2,907
+27% +$208K
DGII icon
341
Digi International
DGII
$2.63B
$843K 0.08%
17,489
+53
+0.3% +$2.48K
SAFT icon
342
Safety Insurance
SAFT
$1.52B
$841K 0.08%
11,583
-5,969
-34% -$454K
HTFL
343
Heartflow Inc
HTFL
$2.18B
$841K 0.08%
34,575
+18,395
+114% +$499K
SIBN icon
344
SI-BONE Inc
SIBN
$788M
$841K 0.08%
66,597
-21,999
-25% -$344K
LAUR icon
345
Laureate Education
LAUR
$5.28B
$839K 0.08%
24,072
+7,762
+48% +$266K
CI icon
346
Cigna
CI
$73.8B
$839K 0.08%
3,144
-4,929
-61% -$1.36M
FULT icon
347
Fulton Financial
FULT
$4.66B
$838K 0.08%
41,191
+324
+0.8% +$6.67K
BFH icon
348
Bread Financial
BFH
$4.37B
$832K 0.08%
11,114
+3,442
+45% +$254K
ASB icon
349
Associated Banc-Corp
ASB
$5.83B
$832K 0.08%
+32,165
New +$855K
AVPT icon
350
AvePoint
AVPT
$2.76B
$832K 0.08%
87,456
-1,275
-1% -$14.4K
12 13
14
15 16

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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.