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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
CCS icon
326
Century Communities
CCS
$2.03B
$820K 0.1%
14,564
+2,615
+22% +$147K
NSSC icon
327
Napco Security Technologies
NSSC
$1.48B
$816K 0.1%
27,474
– –
SITE icon
328
SiteOne Landscape Supply
SITE
$4.53B
$815K 0.1%
6,742
-4,660
-41% -$551K
SLGN icon
329
Silgan Holdings
SLGN
$4.41B
$813K 0.1%
14,999
-22,541
-60% -$1.19M
ORN icon
330
Orion Group Holdings
ORN
$418M
$812K 0.1%
+89,529
New +$671K
CORZ icon
331
Core Scientific
CORZ
$6.75B
$811K 0.1%
+47,506
New +$475K
BKSY icon
332
BlackSky Technology
BKSY
$1.19B
$810K 0.1%
+39,370
New +$424K
EXPO icon
333
Exponent
EXPO
$3.24B
$806K 0.1%
10,784
– –
PBPB
334
DELISTED
Potbelly
PBPB
$805K 0.1%
65,701
-161
-0.2% -$1.58K
AIP icon
335
Arteris
AIP
$1.38B
$802K 0.1%
84,178
-195
-0.2% -$1.44K
RKLB icon
336
Rocket Lab Corp
RKLB
$51.8B
$801K 0.1%
22,390
– –
SLAB icon
337
Silicon Laboratories
SLAB
$7.23B
$796K 0.09%
+5,405
New +$639K
WSBC icon
338
WesBanco
WSBC
$4B
$796K 0.09%
25,171
– –
ARQT icon
339
Arcutis Biotherapeutics
ARQT
$3.18B
$795K 0.09%
56,717
– –
SHAK icon
340
Shake Shack
SHAK
$2.87B
$793K 0.09%
5,643
-8,271
-59% -$901K
STKL
341
DELISTED
SunOpta
STKL
$793K 0.09%
136,646
-343
-0.3% -$1.8K
ONON icon
342
On Holding
ONON
$12.5B
$787K 0.09%
+15,120
New +$770K
CLH icon
343
Clean Harbors
CLH
$16.3B
$778K 0.09%
3,367
– –
QLYS icon
344
Qualys
QLYS
$6.35B
$776K 0.09%
5,432
– –
NOVT icon
345
Novanta
NOVT
$6.29B
$773K 0.09%
5,998
-15
-0.2% -$1.83K
BBSI icon
346
Barrett Business Services
BBSI
$804M
$768K 0.09%
18,418
– –
IRMD icon
347
iRadimed
IRMD
$1.18B
$765K 0.09%
12,800
– –
ALKT icon
348
Alkami Technology
ALKT
$2.11B
$759K 0.09%
25,196
+8,450
+50% +$235K
CRNT icon
349
Ceragon Networks
CRNT
$201M
$758K 0.09%
308,284
-747
-0.2% -$1.7K
MTX icon
350
Minerals Technologies
MTX
$2.34B
$754K 0.09%
13,686
-1,576
-10% -$88.9K
12 13
14
15 16

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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.