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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
QLYS icon
376
Qualys
QLYS
$6.46B
$719K 0.08%
5,432
– –
CGNX icon
377
Cognex
CGNX
$10.8B
$718K 0.08%
15,847
-6,487
-29% -$262K
WGO icon
378
Winnebago Industries
WGO
$906M
$715K 0.08%
21,389
-14,013
-40% -$462K
FIGR
379
Figure Technology Solutions
FIGR
$6.35B
$715K 0.08%
+19,665
New +$764K
PHR icon
380
Phreesia
PHR
$766M
$712K 0.08%
30,278
– –
ATKR icon
381
Atkore
ATKR
$3.17B
$712K 0.08%
11,345
-3,841
-25% -$250K
CR icon
382
Crane Co
CR
$12.7B
$709K 0.08%
3,849
– –
EVER icon
383
EverQuote
EVER
$901M
$708K 0.08%
30,976
– –
PDFS icon
384
PDF Solutions
PDFS
$2.02B
$704K 0.08%
27,262
+8,385
+44% +$183K
KMT icon
385
Kennametal
KMT
$2.43B
$701K 0.08%
33,477
-23,632
-41% -$531K
JJSF icon
386
J&J Snack Foods
JJSF
$1.68B
$698K 0.08%
7,265
+1,410
+24% +$156K
AVD icon
387
American Vanguard Corp
AVD
$66.7M
$697K 0.08%
+121,403
New +$579K
POWL icon
388
Powell Industries
POWL
$7.6B
$693K 0.08%
+6,825
New +$579K
NVEC icon
389
NVE Corp
NVEC
$585M
$684K 0.07%
10,472
+2,995
+40% +$203K
LLY icon
390
Eli Lilly
LLY
$1.1T
$678K 0.07%
888
– –
PLXS icon
391
Plexus
PLXS
$7.24B
$677K 0.07%
4,682
– –
CTM icon
392
Castellum
CTM
$57.9M
$677K 0.07%
621,409
– –
NSSC icon
393
Napco Security Technologies
NSSC
$1.44B
$677K 0.07%
15,764
-11,710
-43% -$406K
IBEX icon
394
IBEX
IBEX
$493M
$677K 0.07%
16,708
– –
GH icon
395
Guardant Health
GH
$22.8B
$677K 0.07%
10,835
-16,084
-60% -$875K
JOBY icon
396
Joby Aviation
JOBY
$8.67B
$675K 0.07%
+41,804
New +$635K
TMHC
397
DELISTED
Taylor Morrison
TMHC
$673K 0.07%
+10,200
New +$671K
PL icon
398
Planet Labs
PL
$8.39B
$672K 0.07%
51,737
-10,925
-17% -$84.3K
TREX icon
399
Trex
TREX
$4.9B
$669K 0.07%
+12,945
New +$788K
NAMS icon
400
NewAmsterdam Pharma
NAMS
$3.36B
$665K 0.07%
23,370
+4,581
+24% +$110K
14 15
16
17 18

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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.