We are live on ! Find out more
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
RMBS icon
376
Rambus
RMBS
$9.87B
$756K 0.07%
8,791
-96
-1% -$9.58K
LMAT icon
377
LeMaitre Vascular
LMAT
$2.32B
$756K 0.07%
6,922
– –
HE icon
378
Hawaiian Electric Industries
HE
$2.23B
$755K 0.07%
+50,868
New +$769K
MTRN icon
379
Materion
MTRN
$4.39B
$753K 0.07%
+5,206
New +$757K
EXTR icon
380
Extreme Networks
EXTR
$3.94B
$749K 0.07%
49,680
-725
-1% -$10.8K
CYTK icon
381
Cytokinetics
CYTK
$10.5B
$747K 0.07%
11,334
-20,614
-65% -$1.31M
SSNC icon
382
SS&C Technologies
SSNC
$18.6B
$746K 0.07%
11,041
-11,189
-50% -$860K
NMRK icon
383
Newmark Group
NMRK
$2.66B
$743K 0.07%
49,593
+19,418
+64% +$306K
URBN icon
384
Urban Outfitters
URBN
$6.35B
$743K 0.07%
11,734
-2,340
-17% -$161K
JNJ icon
385
Johnson & Johnson
JNJ
$618B
$735K 0.07%
3,006
-8,167
-73% -$1.9M
UVSP icon
386
Univest Financial
UVSP
$1.22B
$733K 0.07%
21,389
+6,669
+45% +$226K
LCII icon
387
LCI Industries
LCII
$2.49B
$732K 0.07%
5,952
+1,588
+36% +$217K
SIRI icon
388
SiriusXM
SIRI
$9.97B
$732K 0.07%
31,705
-53,795
-63% -$1.16M
INDB icon
389
Independent Bank
INDB
$3.99B
$731K 0.07%
9,724
-2,369
-20% -$186K
BRK.B icon
390
Berkshire Hathaway Class B
BRK.B
$1.1T
$730K 0.07%
1,524
-2,586
-63% -$1.27M
U icon
391
Unity
U
$13.8B
$730K 0.07%
+33,261
New +$923K
SUPN icon
392
Supernus Pharmaceuticals
SUPN
$2.59B
$729K 0.07%
14,108
-515
-4% -$26.2K
DLX icon
393
Deluxe
DLX
$1.18B
$729K 0.07%
+26,468
New +$692K
KE
394
Kimball Electronics
KE
$595M
$726K 0.07%
30,646
+14,178
+86% +$375K
RUSHA icon
395
Rush Enterprises Class A
RUSHA
$6.2B
$725K 0.07%
10,964
+3,823
+54% +$252K
IBP icon
396
Installed Building Products
IBP
$6.01B
$724K 0.07%
+2,730
New +$818K
AEO icon
397
American Eagle Outfitters
AEO
$2.88B
$723K 0.07%
43,282
+30,657
+243% +$688K
YOU icon
398
Clear Secure
YOU
$5.57B
$721K 0.07%
14,895
-11,628
-44% -$463K
AVAH icon
399
Aveanna Healthcare
AVAH
$2.04B
$719K 0.07%
111,636
+45,116
+68% +$349K
FLY
400
Firefly Aerospace
FLY
$3.34B
$718K 0.07%
+25,210
New +$614K
14 15
16
17 18

Similar funds

DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

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.