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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
PYPL icon
401
PayPal
PYPL
$48.9B
$715K 0.07%
15,808
-26,820
-63% -$1.29M
MD icon
402
Pediatrix Medical
MD
$2.18B
$713K 0.06%
33,342
-12,806
-28% -$267K
TRMK icon
403
Trustmark
TRMK
$2.76B
$711K 0.06%
+16,879
New +$712K
HNGE
404
Hinge Health
HNGE
$5.78B
$711K 0.06%
18,445
+3,290
+22% +$137K
NNI icon
405
Nelnet
NNI
$4.88B
$711K 0.06%
5,510
+1,858
+51% +$244K
ITRI icon
406
Itron
ITRI
$4.36B
$709K 0.06%
7,912
+2,862
+57% +$275K
SON icon
407
Sonoco
SON
$5.57B
$704K 0.06%
+13,008
New +$670K
CSGS
408
DELISTED
CSG Systems International
CSGS
$703K 0.06%
8,796
-1,498
-15% -$119K
HAFC icon
409
Hanmi Financial
HAFC
$945M
$701K 0.06%
26,593
+9,327
+54% +$251K
FBP icon
410
First Bancorp
FBP
$4.42B
$696K 0.06%
+32,575
New +$701K
TCMD icon
411
Tactile Systems Technology
TCMD
$635M
$696K 0.06%
26,627
+9,302
+54% +$265K
ADBE icon
412
Adobe
ADBE
$99.5B
$695K 0.06%
2,858
-5,269
-65% -$1.46M
NWPX icon
413
NWPX Infrastructure Inc
NWPX
$1.19B
$693K 0.06%
8,900
+1,177
+15% +$85K
SRRK icon
414
Scholar Rock
SRRK
$5.67B
$693K 0.06%
+14,092
New +$631K
PRLB icon
415
Protolabs
PRLB
$1.79B
$691K 0.06%
+12,113
New +$703K
NAMS icon
416
NewAmsterdam Pharma
NAMS
$3.25B
$690K 0.06%
21,570
-62,263
-74% -$2.03M
NFBK
417
DELISTED
Northfield Bancorp
NFBK
$689K 0.06%
+50,915
New +$656K
SMBC icon
418
Southern Missouri Bancorp
SMBC
$852M
$686K 0.06%
+10,728
New +$671K
NIC icon
419
Nicolet Bankshares
NIC
$3.6B
$684K 0.06%
4,604
+929
+25% +$135K
ELV icon
420
Elevance Health
ELV
$81.5B
$682K 0.06%
2,331
-3,955
-63% -$1.3M
KLIC icon
421
Kulicke & Soffa
KLIC
$4.67B
$681K 0.06%
10,361
-24,522
-70% -$1.56M
ASTE icon
422
Astec Industries
ASTE
$1.16B
$678K 0.06%
12,596
-10,829
-46% -$581K
WASH icon
423
Washington Trust Bancorp
WASH
$743M
$673K 0.06%
+20,106
New +$663K
OFRM
424
Once Upon a Farm PBC
OFRM
$636M
$673K 0.06%
+41,145
New +$847K
RVSB icon
425
Riverview Bancorp
RVSB
$107M
$672K 0.06%
122,188
-1,716
-1% -$9.05K
15 16
17
18 19

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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.