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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
KRYS icon
401
Krystal Biotech
KRYS
$9.81B
$663K 0.07%
+3,757
New +$562K
SPHR icon
402
Sphere Entertainment
SPHR
$5.84B
$661K 0.07%
+10,633
New +$502K
ASPN icon
403
Aspen Aerogels
ASPN
$522M
$653K 0.07%
93,806
+191
+0.2% +$1.35K
NPCE icon
404
Neuropace
NPCE
$507M
$650K 0.07%
63,045
+41,323
+190% +$390K
ZTS icon
405
Zoetis
ZTS
$30.9B
$649K 0.07%
4,434
– –
MRUS
406
DELISTED
Merus
MRUS
$645K 0.07%
+6,849
New +$446K
COLM icon
407
Columbia Sportswear
COLM
$2.92B
$637K 0.07%
12,182
-7,835
-39% -$440K
SFNC icon
408
Simmons First National
SFNC
$3.4B
$635K 0.07%
33,106
+20,995
+173% +$419K
GATX icon
409
GATX Corp
GATX
$6.23B
$635K 0.07%
3,630
+1,791
+97% +$290K
PARR icon
410
Par Pacific Holdings
PARR
$3.59B
$633K 0.07%
17,865
– –
ACLX
411
DELISTED
Arcellx
ACLX
$630K 0.07%
7,675
+2,216
+41% +$160K
EOG icon
412
EOG Resources
EOG
$74.6B
$623K 0.07%
5,556
– –
LASR icon
413
nLIGHT
LASR
$2.94B
$619K 0.07%
20,895
– –
AXSM icon
414
Axsome Therapeutics
AXSM
$11.4B
$613K 0.07%
5,051
+750
+17% +$84.5K
ROG icon
415
Rogers Corp
ROG
$2.29B
$611K 0.07%
7,588
– –
HROW icon
416
Harrow
HROW
$1.52B
$608K 0.07%
+12,627
New +$476K
RVSB icon
417
Riverview Bancorp
RVSB
$107M
$607K 0.07%
113,044
– –
PTON icon
418
Peloton Interactive
PTON
$2.42B
$604K 0.07%
+67,135
New +$500K
NOVT icon
419
Novanta
NOVT
$6.2B
$601K 0.07%
5,998
– –
LKFN icon
420
Lakeland Financial Corp
LKFN
$1.52B
$600K 0.07%
9,352
– –
RAIL icon
421
FreightCar America
RAIL
$259M
$582K 0.06%
+59,477
New +$568K
UCTT
422
Ultra Clean Holdings
UCTT
$3.72B
$581K 0.06%
21,315
– –
SMR icon
423
NuScale Power
SMR
$3.77B
$577K 0.06%
+16,030
New +$639K
HAPN
424
Happen Inc
HAPN
$2.24B
$577K 0.06%
+37,972
New +$576K
GTY
425
Getty Realty Corp
GTY
$2.01B
$575K 0.06%
21,425
– –
15 16
17
18 19

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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.