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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
GOOS
351
Canada Goose Holdings
GOOS
$849M
$793K 0.09%
+57,505
New +$746K
MTX icon
352
Minerals Technologies
MTX
$2.32B
$786K 0.09%
12,648
-1,038
-8% -$63.3K
FELE icon
353
Franklin Electric
FELE
$4.75B
$783K 0.09%
8,227
– –
CLH icon
354
Clean Harbors
CLH
$16.4B
$782K 0.09%
3,367
– –
DHIL
355
DELISTED
Diamond Hill
DHIL
$781K 0.09%
5,579
+735
+15% +$107K
CRAI icon
356
CRA International
CRAI
$1.06B
$779K 0.08%
+3,737
New +$718K
SPSC icon
357
SPS Commerce
SPSC
$2.69B
$775K 0.08%
7,444
-277
-4% -$33K
SBCF icon
358
Seacoast Banking Corp of Florida
SBCF
$3.37B
$769K 0.08%
25,265
+4,666
+23% +$138K
DAVE icon
359
Dave Inc
DAVE
$3.94B
$767K 0.08%
3,850
+330
+9% +$71.3K
MGNI icon
360
Magnite
MGNI
$3.47B
$767K 0.08%
35,220
-35,260
-50% -$833K
WAY
361
Waystar Holding Corp
WAY
$4.74B
$766K 0.08%
20,200
+7,802
+63% +$289K
NXT icon
362
Nextpower Inc
NXT
$15.6B
$765K 0.08%
+10,345
New +$667K
EVTC icon
363
Evertec
EVTC
$1.77B
$751K 0.08%
22,241
+4,820
+28% +$168K
EXPO icon
364
Exponent
EXPO
$3.28B
$749K 0.08%
10,784
– –
AIT icon
365
Applied Industrial Technologies
AIT
$13.2B
$749K 0.08%
2,870
– –
UEC icon
366
Uranium Energy
UEC
$5.63B
$749K 0.08%
56,146
-50,780
-47% -$508K
HON icon
367
Honeywell
HON
$77B
$747K 0.08%
3,765
– –
UPWK icon
368
Upwork
UPWK
$1.21B
$746K 0.08%
40,168
– –
IRON icon
369
Disc Medicine
IRON
$3.01B
$746K 0.08%
11,287
+4,059
+56% +$241K
ORN icon
370
Orion Group Holdings
ORN
$396M
$745K 0.08%
89,529
– –
PEGA icon
371
Pegasystems
PEGA
$5.43B
$733K 0.08%
12,750
+4,520
+55% +$249K
GENI icon
372
Genius Sports
GENI
$2.1B
$731K 0.08%
59,050
-32,600
-36% -$390K
PLAB icon
373
Photronics
PLAB
$1.89B
$730K 0.08%
31,792
– –
CTSH icon
374
Cognizant
CTSH
$26.3B
$728K 0.08%
10,851
– –
DERM icon
375
Journey Medical
DERM
$177M
$726K 0.08%
101,896
+33,858
+50% +$246K
13 14
15
16 17

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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.