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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
BCRX icon
351
BioCryst Pharmaceuticals
BCRX
$2.28B
$828K 0.08%
87,010
+63,061
+263% +$490K
TCBI icon
352
Texas Capital Bancshares
TCBI
$4.3B
$824K 0.08%
8,689
+2,583
+42% +$252K
XPRO icon
353
Expro Ltd
XPRO
$1.79B
$824K 0.08%
47,310
-690
-1% -$11.3K
TPC
354
Tutor Perini Cor
TPC
$4.41B
$815K 0.07%
10,560
+1,853
+21% +$142K
AYI icon
355
Acuity Brands
AYI
$9.83B
$813K 0.07%
2,902
-4,925
-63% -$1.5M
TEX icon
356
Terex
TEX
$7.18B
$808K 0.07%
+13,678
New +$847K
ACA icon
357
Arcosa
ACA
$7.13B
$808K 0.07%
7,610
+2,414
+46% +$274K
AX icon
358
Axos Financial
AX
$5.77B
$806K 0.07%
+9,474
New +$863K
STRA icon
359
Strategic Education
STRA
$1.85B
$799K 0.07%
9,633
+3,468
+56% +$283K
AMBA icon
360
Ambarella
AMBA
$3.77B
$798K 0.07%
15,495
-225
-1% -$14K
CCLD icon
361
CareCloud
CCLD
$104M
$797K 0.07%
218,433
-3,121
-1% -$8.92K
VRT icon
362
Vertiv
VRT
$93B
$788K 0.07%
3,146
– –
UVE icon
363
Universal Insurance Holdings
UVE
$1.22B
$786K 0.07%
23,014
-49,017
-68% -$1.58M
GBCI icon
364
Glacier Bancorp
GBCI
$6.42B
$778K 0.07%
17,412
-23,388
-57% -$1.11M
FORM icon
365
FormFactor
FORM
$8.28B
$777K 0.07%
+8,010
New +$689K
AAOI icon
366
Applied Optoelectronics
AAOI
$7.57B
$773K 0.07%
+9,144
New +$583K
GNTX icon
367
Gentex
GNTX
$4.97B
$773K 0.07%
35,391
+1,564
+5% +$36.3K
UNFI icon
368
United Natural Foods
UNFI
$3.08B
$772K 0.07%
+17,132
New +$656K
APEI icon
369
American Public Education
APEI
$890M
$770K 0.07%
13,529
+1,440
+12% +$66K
NOVT icon
370
Novanta
NOVT
$5.08B
$766K 0.07%
6,483
-90
-1% -$11.8K
INTU icon
371
Intuit
INTU
$86.5B
$765K 0.07%
1,770
-441
-20% -$210K
ONT
372
Onterris Inc
ONT
$759M
$759K 0.07%
34,668
-483
-1% -$11.6K
PAY icon
373
Paymentus
PAY
$4.29B
$758K 0.07%
29,829
-436
-1% -$11.5K
NTAP icon
374
NetApp
NTAP
$35B
$757K 0.07%
7,397
-12,551
-63% -$1.27M
GE icon
375
GE Aerospace
GE
$374B
$757K 0.07%
2,666
+343
+15% +$108K
13 14
15
16 17

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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.