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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
Cap. Flow
-$124M
Cap. Flow %
-10.27%
Top 10 Hldgs %
11.38%
Holding
870
New
144
Increased
231
Reduced
233
Closed
192

Top Buys

Rank Stock Value
1
ECVT icon
Ecovyst
ECVT
+$6.38M
2
AGYS icon
Agilysys
AGYS
+$4.27M
3
CRM icon
Salesforce
CRM
+$4.04M
4
XMTR icon
Xometry
XMTR
+$3.92M
5
IP icon
International Paper
IP
+$3.32M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$9.81M
2
AVGO icon
Broadcom
AVGO
+$6.93M
3
AAPL icon
Apple
AAPL
+$6.62M
4
QCOM icon
Qualcomm
QCOM
+$6.36M
5
NVDA icon
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
BANC icon
376
Banc of California
BANC
$2.95B
$894K 0.07%
+43,778
New +$834K
ECHO
377
EchoStar
ECHO
$26.8B
$892K 0.07%
8,793
+3,731
+74% +$456K
KALU icon
378
Kaiser Aluminum
KALU
$2.45B
$886K 0.07%
+4,531
New +$770K
INVX
379
Innovex International
INVX
$2.09B
$883K 0.07%
35,607
-35,445
-50% -$963K
STXS icon
380
Stereotaxis
STXS
$132M
$882K 0.07%
512,907
+15,384
+3% +$28.9K
RAPP
381
Rapport Therapeutics
RAPP
$2.05B
$880K 0.07%
+21,124
New +$776K
PBI icon
382
Pitney Bowes
PBI
$2.37B
$879K 0.07%
+50,161
New +$767K
TCMD icon
383
Tactile Systems Technology
TCMD
$510M
$878K 0.07%
29,493
+2,866
+11% +$72K
CUBI icon
384
Customers Bancorp
CUBI
$2.66B
$878K 0.07%
+11,099
New +$840K
BKU icon
385
Bankunited
BKU
$3.18B
$877K 0.07%
18,091
+9,711
+116% +$457K
WTTR icon
386
Select Water Solutions
WTTR
$2.67B
$876K 0.07%
43,859
– –
AMN icon
387
AMN Healthcare
AMN
$1.32B
$875K 0.07%
27,040
+11,387
+73% +$294K
FRST icon
388
Primis Financial Corp
FRST
$400M
$872K 0.07%
+53,293
New +$778K
ADTN icon
389
Adtran
ADTN
$577M
$870K 0.07%
62,580
-60,520
-49% -$944K
AGM icon
390
Federal Agricultural Mortgage
AGM
$2.44B
$863K 0.07%
+4,331
New +$759K
MSBI icon
391
Midland States Bancorp
MSBI
$699M
$861K 0.07%
+27,664
New +$745K
MSI icon
392
Motorola Solutions
MSI
$77.6B
$858K 0.07%
2,066
-2,427
-54% -$1.02M
VSH icon
393
Vishay Intertechnology
VSH
$4.82B
$855K 0.07%
15,901
-32,413
-67% -$1.33M
GSBC icon
394
Great Southern Bancorp
GSBC
$877M
$854K 0.07%
10,890
+6,430
+144% +$453K
LRCX icon
395
Lam Research
LRCX
$339B
$850K 0.07%
1,962
-1,036
-35% -$314K
VISN
396
Vistance Networks Inc
VISN
$1.55B
$848K 0.07%
+66,375
New +$937K
GMED icon
397
Globus Medical
GMED
$10B
$845K 0.07%
10,689
+3,680
+53% +$313K
CTBI icon
398
Community Trust Bancorp
CTBI
$1.41B
$844K 0.07%
+11,663
New +$777K
PRDO icon
399
Perdoceo Education
PRDO
$2.06B
$843K 0.07%
26,332
+1,643
+7% +$56.3K
DORM icon
400
Dorman Products
DORM
$3.72B
$841K 0.07%
6,167
+1,250
+25% +$148K
14 15
16
17 18

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SWGC
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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.