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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
RDNT icon
376
RadNet
RDNT
$5.69B
$681K 0.08%
11,971
-3,645
-23% -$200K
FRPT icon
377
Freshpet
FRPT
$3.22B
$681K 0.08%
+10,017
New +$782K
NUVL
378
DELISTED
Nuvalent
NUVL
$677K 0.08%
8,871
– –
TFII icon
379
TFI International
TFII
$11.5B
$670K 0.08%
+7,468
New +$632K
THRM icon
380
Gentherm
THRM
$1.27B
$669K 0.08%
23,651
– –
SUPN icon
381
Supernus Pharmaceuticals
SUPN
$2.77B
$669K 0.08%
21,225
– –
AIT icon
382
Applied Industrial Technologies
AIT
$13.3B
$667K 0.08%
2,870
-1,135
-28% -$258K
EOG icon
383
EOG Resources
EOG
$70.7B
$665K 0.08%
5,556
+30
+0.5% +$3.43K
JJSF icon
384
J&J Snack Foods
JJSF
$1.71B
$664K 0.08%
5,855
– –
SMTC icon
385
Semtech
SMTC
$13B
$663K 0.08%
14,686
– –
ZD icon
386
Ziff Davis
ZD
$1.98B
$660K 0.08%
21,801
+2,152
+11% +$69.2K
SAFT icon
387
Safety Insurance
SAFT
$1.52B
$658K 0.08%
8,285
-4,795
-37% -$378K
BROS icon
388
Dutch Bros
BROS
$9.26B
$655K 0.08%
+9,580
New +$625K
CPRX
389
DELISTED
Catalyst Pharmaceutical
CPRX
$653K 0.08%
30,111
-23,541
-44% -$556K
CTM icon
390
Castellum
CTM
$58.3M
$652K 0.08%
+621,409
New +$638K
PAR icon
391
PAR Technology
PAR
$735M
$648K 0.08%
9,340
-1,590
-15% -$99.3K
VCEL icon
392
Vericel Corp
VCEL
$2.31B
$646K 0.08%
15,180
+8,505
+127% +$354K
EIG icon
393
Employers Holdings
EIG
$889M
$642K 0.08%
13,600
-16,263
-54% -$784K
FVRR icon
394
Fiverr
FVRR
$339M
$640K 0.08%
21,810
– –
ULBI icon
395
Ultralife
ULBI
$106M
$639K 0.08%
+71,135
New +$422K
PLXS icon
396
Plexus
PLXS
$7.23B
$634K 0.08%
4,682
– –
BIRK icon
397
Birkenstock
BIRK
$7.07B
$629K 0.08%
12,793
-8,405
-40% -$432K
EVTC icon
398
Evertec
EVTC
$1.78B
$628K 0.07%
17,421
– –
RVSB icon
399
Riverview Bancorp
RVSB
$108M
$622K 0.07%
+113,044
New +$654K
OII icon
400
Oceaneering
OII
$4.77B
$621K 0.07%
+29,988
New +$578K
14 15
16
17 18

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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.