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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
HQY icon
351
HealthEquity
HQY
$8.75B
$752K 0.09%
7,180
– –
TTI icon
352
TETRA Technologies
TTI
$1.26B
$752K 0.09%
223,846
-548
-0.2% -$1.59K
OEC icon
353
Orion
OEC
$409M
$751K 0.09%
71,550
+42,730
+148% +$483K
GTLS
354
DELISTED
Chart Industries
GTLS
$749K 0.09%
+4,550
New +$668K
EVER icon
355
EverQuote
EVER
$906M
$749K 0.09%
30,976
-24,332
-44% -$576K
WAL icon
356
Western Alliance Bancorporation
WAL
$8.87B
$749K 0.09%
9,600
-18,612
-66% -$1.34M
KMDA icon
357
Kamada
KMDA
$419M
$747K 0.09%
+96,395
New +$653K
LQDT icon
358
Liquidity Services
LQDT
$1.32B
$739K 0.09%
31,320
-72
-0.2% -$1.94K
FELE icon
359
Franklin Electric
FELE
$4.84B
$738K 0.09%
8,227
– –
FHI icon
360
Federated Hermes
FHI
$4.72B
$735K 0.09%
16,583
+763
+5% +$31.4K
BRC icon
361
Brady Corp
BRC
$4.57B
$734K 0.09%
10,799
+2,561
+31% +$178K
CR icon
362
Crane Co
CR
$12.7B
$731K 0.09%
3,849
-579
-13% -$96.1K
UEC icon
363
Uranium Energy
UEC
$5.57B
$727K 0.09%
+106,926
New +$599K
ALGM icon
364
Allegro MicroSystems
ALGM
$8.16B
$713K 0.09%
20,860
+7,360
+55% +$183K
LSCC icon
365
Lattice Semiconductor
LSCC
$18.5B
$709K 0.08%
14,467
+2,820
+24% +$135K
CGNX icon
366
Cognex
CGNX
$11.3B
$708K 0.08%
+22,334
New +$640K
LZ icon
367
LegalZoom.com
LZ
$988M
$705K 0.08%
+79,072
New +$662K
ONT
368
Onterris Inc
ONT
$580M
$704K 0.08%
32,173
-75
-0.2% -$1.34K
DHIL
369
DELISTED
Diamond Hill
DHIL
$704K 0.08%
4,844
-1,695
-26% -$233K
ECG
370
Everus Construction Group
ECG
$6.99B
$703K 0.08%
11,066
– –
TGTX icon
371
TG Therapeutics
TGTX
$7.62B
$703K 0.08%
19,529
+5,407
+38% +$201K
NVMI
372
Nova
NVMI
$12.5B
$695K 0.08%
2,525
+657
+35% +$134K
LLY icon
373
Eli Lilly
LLY
$1.06T
$692K 0.08%
888
-566
-39% -$440K
ZTS icon
374
Zoetis
ZTS
$30B
$691K 0.08%
4,434
+25
+0.6% +$3.96K
ANGO icon
375
AngioDynamics
ANGO
$649M
$682K 0.08%
68,759
+15,632
+29% +$153K
13 14
15
16 17

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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.