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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
FLXS icon
401
Flexsteel Industries
FLXS
$335M
$839K 0.07%
+11,261
New +$631K
CMPR icon
402
Cimpress
CMPR
$2.03B
$834K 0.07%
+8,204
New +$729K
SANM icon
403
Sanmina
SANM
$10.3B
$833K 0.07%
3,290
-6,247
-66% -$1.37M
NBN icon
404
Northeast Bank
NBN
$1.15B
$829K 0.07%
+6,257
New +$774K
MCB icon
405
Metropolitan Bank Holding Corp
MCB
$1.12B
$828K 0.07%
8,384
+653
+8% +$59.2K
ACIW icon
406
ACI Worldwide
ACIW
$5.18B
$828K 0.07%
16,460
-10,032
-38% -$436K
NMRK icon
407
Newmark Group
NMRK
$2.58B
$827K 0.07%
54,709
+5,116
+10% +$78.1K
BUSE icon
408
First Busey Corp
BUSE
$2.52B
$825K 0.07%
+27,956
New +$758K
CPF icon
409
Central Pacific Financial
CPF
$968M
$824K 0.07%
21,571
+1,627
+8% +$56.5K
FRAF icon
410
Franklin Financial Services
FRAF
$289M
$822K 0.07%
+13,131
New +$759K
LMAT icon
411
LeMaitre Vascular
LMAT
$1.84B
$821K 0.07%
8,557
+1,635
+24% +$168K
AROW icon
412
Arrow Financial
AROW
$719M
$819K 0.07%
19,976
+1,250
+7% +$46.4K
MOV icon
413
Movado Group
MOV
$733M
$814K 0.07%
+20,700
New +$646K
GVA icon
414
Granite Construction
GVA
$5.07B
$804K 0.07%
5,085
– –
AMBP icon
415
Ardagh Metal Packaging
AMBP
$2.87B
$803K 0.07%
169,333
+22,303
+15% +$91.6K
UNTY icon
416
Unity Bancorp
UNTY
$600M
$800K 0.07%
13,630
+1,016
+8% +$55.4K
SRRK icon
417
Scholar Rock
SRRK
$6.09B
$795K 0.07%
14,457
+365
+3% +$17.6K
TGTX icon
418
TG Therapeutics
TGTX
$8.12B
$793K 0.07%
14,437
– –
SAFT icon
419
Safety Insurance
SAFT
$1.52B
$792K 0.07%
10,580
-1,003
-9% -$73.2K
KMT icon
420
Kennametal
KMT
$2.23B
$790K 0.07%
22,552
-39,742
-64% -$1.45M
SFST icon
421
Southern First Bancshares
SFST
$602M
$788K 0.07%
12,897
+1,062
+9% +$61.2K
NBR icon
422
Nabors Industries
NBR
$1.36B
$786K 0.07%
9,359
+3,089
+49% +$287K
AIN icon
423
Albany International
AIN
$1.69B
$786K 0.07%
10,552
– –
USAR
424
USA Rare Earth Inc
USAR
$3.77B
$785K 0.07%
+36,375
New +$829K
CPRX
425
DELISTED
Catalyst Pharmaceutical
CPRX
$782K 0.06%
24,889
– –
15 16
17
18 19

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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.