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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
(+9.8%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
870
New
144
Increased
231
Reduced
233
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecovyst
ECVT
|
+$6.38M |
| 2 |
Agilysys
AGYS
|
+$4.27M |
| 3 |
Salesforce
CRM
|
+$4.04M |
| 4 |
Xometry
XMTR
|
+$3.92M |
| 5 |
International Paper
IP
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Infrastructure
STRL
|
+$9.81M |
| 2 |
Broadcom
AVGO
|
+$6.93M |
| 3 |
Apple
AAPL
|
+$6.62M |
| 4 |
Qualcomm
QCOM
|
+$6.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
RTX Corp
RTX
$263B
| $979K | 0.08% |
5,161
-6,092
| -54% | -$1.12M |
|
|
NAVN
352
Navan Inc
NAVN
$5.84B
| $978K | 0.08% |
+42,785
| New | +$783K |
|
353
KVH Industries
KVHI
$130M
| $976K | 0.08% |
+98,489
| New | +$942K |
|
354
Unity
U
$18.9B
| $974K | 0.08% |
34,094
+833
| +3% | +$22.2K |
|
355
Helios Technologies
HLIO
$2.19B
| $974K | 0.08% |
+10,910
| New | +$837K |
|
356
NETSCOUT
NTCT
$2.79B
| $973K | 0.08% |
22,353
-6,216
| -22% | -$234K |
|
357
Hecla Mining
HL
$12.5B
| $973K | 0.08% |
63,045
+7,373
| +13% | +$130K |
|
358
PepsiCo
PEP
$185B
| $972K | 0.08% |
7,177
-6,609
| -48% | -$988K |
|
359
Texas Capital Bancshares
TCBI
$4.25B
| $969K | 0.08% |
9,382
+693
| +8% | +$69.5K |
|
360
Kymera Therapeutics
KYMR
$9.41B
| $958K | 0.08% |
8,354
+3,492
| +72% | +$300K |
|
361
Atlanticus Holdings
ATLC
$1.41B
| $953K | 0.08% |
+9,320
| New | +$756K |
|
362
Universal Insurance Holdings
UVE
$1.23B
| $952K | 0.08% |
23,014
| – | – |
|
363
Starbucks
SBUX
$110B
| $951K | 0.08% |
9,304
-3,015
| -24% | -$304K |
|
|
TPC
364
Tutor Perini Cor
TPC
$4.48B
| $950K | 0.08% |
11,454
+894
| +8% | +$71.9K |
|
365
Mercury Insurance
MCY
$5.68B
| $949K | 0.08% |
+8,901
| New | +$876K |
|
366
Encore Capital Group
ECPG
$2.1B
| $947K | 0.08% |
+10,150
| New | +$826K |
|
367
Univest Financial
UVSP
$1.18B
| $936K | 0.08% |
21,389
| – | – |
|
|
BFS
368
Saul Centers
BFS
$759M
| $935K | 0.08% |
+24,994
| New | +$873K |
|
369
The RealReal
REAL
$1.15B
| $924K | 0.08% |
+78,398
| New | +$836K |
|
370
Crane Co
CR
$11.3B
| $921K | 0.08% |
4,127
-1,259
| -23% | -$237K |
|
371
Maravai LifeSciences
MRVI
$1.03B
| $911K | 0.08% |
+146,065
| New | +$631K |
|
372
Constellium
CSTM
$3.47B
| $907K | 0.08% |
+28,448
| New | +$919K |
|
373
Emerson Electric
EMR
$82B
| $905K | 0.08% |
6,324
+5,193
| +459% | +$731K |
|
374
Indivior Pharmaceuticals
INDV
$4.04B
| $903K | 0.07% |
22,000
+1,786
| +9% | +$64.8K |
|
375
Glacier Bancorp
GBCI
$5.89B
| $898K | 0.07% |
17,412
| – | – |
|
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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.