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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
+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
AIP icon
326
Arteris
AIP
$1.3B
$850K 0.09%
84,178
– –
LZB icon
327
La-Z-Boy
LZB
$1.65B
$848K 0.09%
24,718
– –
COOP
328
DELISTED
Mr. Cooper
COOP
$836K 0.09%
3,964
– –
LAW icon
329
CS Disco
LAW
$275M
$834K 0.09%
+129,115
New +$644K
APLD icon
330
Applied Digital
APLD
$8.46B
$834K 0.09%
36,339
+3,689
+11% +$54.6K
ZD icon
331
Ziff Davis
ZD
$1.99B
$831K 0.09%
21,801
– –
CVLG icon
332
Covenant Logistics
CVLG
$858M
$830K 0.09%
38,310
– –
WERN icon
333
Werner Enterprises
WERN
$2.23B
$830K 0.09%
31,524
-34,895
-53% -$979K
WWW icon
334
Wolverine World Wide
WWW
$1.54B
$827K 0.09%
30,132
– –
TRNS icon
335
Transcat
TRNS
$847M
$824K 0.09%
11,261
– –
LZ icon
336
LegalZoom.com
LZ
$973M
$821K 0.09%
79,072
– –
AEO icon
337
American Eagle Outfitters
AEO
$3.07B
$817K 0.09%
47,745
-13,161
-22% -$180K
DCBO
338
Docebo
DCBO
$596M
$816K 0.09%
29,872
+9,073
+44% +$274K
BBSI icon
339
Barrett Business Services
BBSI
$784M
$816K 0.09%
18,418
– –
VRNS icon
340
Varonis Systems
VRNS
$5B
$808K 0.09%
+14,068
New +$780K
NVMI
341
Nova
NVMI
$12.3B
$807K 0.09%
2,525
– –
THRM icon
342
Gentherm
THRM
$1.27B
$806K 0.09%
23,651
– –
LSTR icon
343
Landstar System
LSTR
$6.13B
$805K 0.09%
6,569
– –
GTES icon
344
Gates Industrial Corporation Ltd.
GTES
$7.16B
$804K 0.09%
+32,393
New +$805K
WSBC icon
345
WesBanco
WSBC
$3.99B
$804K 0.09%
25,171
– –
STKL
346
DELISTED
SunOpta
STKL
$801K 0.09%
136,646
– –
BLND icon
347
Blend Labs
BLND
$362M
$798K 0.09%
218,740
+96,269
+79% +$346K
MTRX icon
348
Matrix Service
MTRX
$329M
$798K 0.09%
61,015
– –
KMDA icon
349
Kamada
KMDA
$408M
$794K 0.09%
114,404
+18,009
+19% +$131K
BKSY icon
350
BlackSky Technology
BKSY
$1.21B
$793K 0.09%
39,370
– –
12 13
14
15 16

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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.