We are live on ! Find out more
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
TARS icon
401
Tarsus Pharmaceuticals
TARS
$2.84B
$616K 0.07%
15,205
-16,753
-52% -$754K
FEIM icon
402
Frequency Electronics
FEIM
$816M
$612K 0.07%
+26,930
New +$499K
SMWB icon
403
Similarweb
SMWB
$658M
$610K 0.07%
77,816
-193
-0.2% -$1.45K
DCBO
404
Docebo
DCBO
$566M
$602K 0.07%
20,799
– –
PLAB icon
405
Photronics
PLAB
$1.93B
$599K 0.07%
31,792
+12,346
+63% +$231K
CROX icon
406
Crocs
CROX
$6.55B
$596K 0.07%
+5,880
New +$599K
MWA icon
407
Mueller Water Products
MWA
$4.16B
$594K 0.07%
24,716
-23,132
-48% -$572K
PESI icon
408
Perma-Fix Environmental Services
PESI
$383M
$594K 0.07%
56,459
-139
-0.2% -$1.28K
SKWD icon
409
Skyward Specialty Insurance
SKWD
$2.58B
$593K 0.07%
10,265
-4,590
-31% -$265K
KRNT icon
410
Kornit Digital
KRNT
$791M
$593K 0.07%
29,769
-258
-0.9% -$5.14K
GTY
411
Getty Realty Corp
GTY
$2.07B
$592K 0.07%
21,425
-34,300
-62% -$983K
COOP
412
DELISTED
Mr. Cooper
COOP
$591K 0.07%
+3,964
New +$508K
KELYA icon
413
Kelly Services Class A
KELYA
$528M
$591K 0.07%
50,449
-121
-0.2% -$1.43K
LOPE icon
414
Grand Canyon Education
LOPE
$3.98B
$591K 0.07%
3,125
+1,400
+81% +$259K
HNGE
415
Hinge Health
HNGE
$7.21B
$589K 0.07%
+11,375
New +$460K
AEO icon
416
American Eagle Outfitters
AEO
$3.01B
$586K 0.07%
60,906
– –
LEG icon
417
Leggett & Platt
LEG
$1.31B
$585K 0.07%
65,634
-6,090
-8% -$52.5K
SYNA icon
418
Synaptics
SYNA
$4.15B
$579K 0.07%
8,938
+3,289
+58% +$194K
LKFN icon
419
Lakeland Financial Corp
LKFN
$1.53B
$575K 0.07%
9,352
– –
SBCF icon
420
Seacoast Banking Corp of Florida
SBCF
$3.35B
$569K 0.07%
+20,599
New +$509K
LNTH icon
421
Lantheus
LNTH
$6.59B
$564K 0.07%
6,890
-3,065
-31% -$269K
WDFC icon
422
WD-40
WDFC
$3.15B
$561K 0.07%
2,458
– –
ASPN icon
423
Aspen Aerogels
ASPN
$518M
$554K 0.07%
93,615
+53,337
+132% +$307K
RVMD icon
424
Revolution Medicines
RVMD
$44B
$552K 0.07%
15,017
+7,283
+94% +$280K
COHR icon
425
Coherent
COHR
$74.2B
$552K 0.07%
+6,190
New +$445K
15 16
17
18 19

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

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.