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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
NOVT icon
326
Novanta
NOVT
$5.23B
$1.08M 0.09%
6,674
+191
+3% +$27.6K
AVAH icon
327
Aveanna Healthcare
AVAH
$3.12B
$1.08M 0.09%
125,954
+14,318
+13% +$101K
TH icon
328
Target Hospitality
TH
$1.84B
$1.08M 0.09%
+52,918
New +$885K
TXG icon
329
10x Genomics
TXG
$9.69B
$1.08M 0.09%
28,046
-12,218
-30% -$320K
ASB icon
330
Associated Banc-Corp
ASB
$5.73B
$1.07M 0.09%
34,883
+2,718
+8% +$76.6K
PRAX icon
331
Praxis Precision Medicines
PRAX
$8.74B
$1.06M 0.09%
3,171
+2,501
+373% +$792K
MP icon
332
MP Materials
MP
$8.76B
$1.06M 0.09%
18,910
+434
+2% +$26.4K
CODA icon
333
Coda Octopus Group
CODA
$121M
$1.06M 0.09%
108,091
+49,879
+86% +$577K
OPLN
334
Openlane
OPLN
$4.26B
$1.05M 0.09%
+25,577
New +$894K
CDE icon
335
Coeur Mining
CDE
$20.5B
$1.05M 0.09%
64,471
+14,316
+29% +$261K
XZO
336
Exzeo Group
XZO
$1.5B
$1.04M 0.09%
61,866
+1,936
+3% +$28.5K
VVX icon
337
V2X
VVX
$2.36B
$1.03M 0.09%
13,828
+4,566
+49% +$340K
PLXS icon
338
Plexus
PLXS
$6.36B
$1.02M 0.08%
3,388
-1,540
-31% -$402K
UTI icon
339
Universal Technical Institute
UTI
$1.13B
$1.01M 0.08%
23,670
-6,305
-21% -$242K
SFNC icon
340
Simmons First National
SFNC
$3.35B
$1.01M 0.08%
44,671
+27,636
+162% +$589K
WSFS icon
341
WSFS Financial
WSFS
$4.12B
$1M 0.08%
+13,097
New +$939K
IBEX icon
342
IBEX
IBEX
$542M
$1M 0.08%
33,051
+14,976
+83% +$446K
ARLO icon
343
Arlo Technologies
ARLO
$1.45B
$1M 0.08%
74,289
-29,175
-28% -$395K
CCS icon
344
Century Communities
CCS
$1.74B
$998K 0.08%
13,932
+3,486
+33% +$202K
ATKR icon
345
Atkore
ATKR
$3.19B
$997K 0.08%
+13,117
New +$988K
KWR icon
346
Quaker Houghton
KWR
$2.66B
$995K 0.08%
6,261
-5,766
-48% -$810K
PARR icon
347
Par Pacific Holdings
PARR
$4.19B
$992K 0.08%
17,685
+595
+3% +$35.4K
LCII icon
348
LCI Industries
LCII
$2.13B
$991K 0.08%
9,362
+3,410
+57% +$375K
DCBO
349
Docebo
DCBO
$614M
$983K 0.08%
54,921
+1,689
+3% +$30K
BRCC icon
350
BRC Inc
BRCC
$130M
$981K 0.08%
+88,350
New +$1.09M
12 13
14
15 16

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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.