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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
+7.8%
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
$1.16B
AUM Growth
+$244M
Cap. Flow
+$210M
Cap. Flow %
18.04%
Top 10 Hldgs %
10.81%
Holding
838
New
280
Increased
255
Reduced
162
Closed
88

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.44M
2
AAPL icon
Apple
AAPL
+$6.65M
3
AVGO icon
Broadcom
AVGO
+$5.66M
4
NVDA icon
NVIDIA
NVDA
+$4.24M
5
ORCL icon
Oracle
ORCL
+$3.82M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$6.75M
2
ADSK icon
Autodesk
ADSK
+$3.77M
3
REVG
REV Group
REVG
+$3.27M
4
AMT icon
American Tower
AMT
+$2.75M
5
WDAY icon
Workday
WDAY
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Industrials 18.83%
3 Healthcare 17.72%
4 Financials 13.81%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBNC icon
401
Horizon Bancorp
HBNC
$1.04B
$840K 0.07%
+49,508
New +$820K
EXTR icon
402
Extreme Networks
EXTR
$3.2B
$839K 0.07%
50,405
-43,855
-47% -$805K
DYN icon
403
Dyne Therapeutics
DYN
$4.95B
$835K 0.07%
+42,665
New +$808K
LEU icon
404
Centrus Energy
LEU
$3.83B
$834K 0.07%
3,436
-3,961
-54% -$1.2M
IRTC icon
405
iRhythm Holdings
IRTC
$4.11B
$828K 0.07%
4,665
+1,530
+49% +$271K
IDYA icon
406
IDEAYA Biosciences
IDYA
$3.56B
$826K 0.07%
+23,900
New +$762K
TNC icon
407
Tennant Co
TNC
$1.21B
$823K 0.07%
+11,167
New +$853K
ORLY icon
408
O'Reilly Automotive
ORLY
$75.2B
$822K 0.07%
+9,017
New +$881K
CG icon
409
Carlyle Group
CG
$17.2B
$820K 0.07%
+13,879
New +$789K
MASS icon
410
908 Devices
MASS
$363M
$817K 0.07%
155,594
+13,539
+10% +$94.6K
RMBS icon
411
Rambus
RMBS
$10.9B
$817K 0.07%
8,887
-3,564
-29% -$351K
HLIT icon
412
Harmonic Inc
HLIT
$1.28B
$812K 0.07%
82,082
+27,495
+50% +$277K
SLB icon
413
SLB Ltd
SLB
$76.7B
$812K 0.07%
+21,145
New +$767K
BKSY icon
414
BlackSky Technology
BKSY
$1.25B
$810K 0.07%
43,184
+3,814
+10% +$77.7K
DVN icon
415
Devon Energy
DVN
$49.1B
$802K 0.07%
+21,890
New +$764K
BRKR icon
416
Bruker
BRKR
$8.51B
$800K 0.07%
+16,976
New +$717K
JOUT icon
417
Johnson Outdoors
JOUT
$515M
$795K 0.07%
18,729
-44,601
-70% -$1.85M
FULT icon
418
Fulton Financial
FULT
$4.63B
$790K 0.07%
40,867
-10,094
-20% -$186K
CSGS
419
DELISTED
CSG Systems International
CSGS
$789K 0.07%
10,294
-6,259
-38% -$462K
NSA
420
DELISTED
National Storage Affiliates Trust
NSA
$787K 0.07%
+27,912
New +$831K
GNTX icon
421
Gentex
GNTX
$4.96B
$787K 0.07%
+33,827
New +$816K
PROF
422
Profound Medical
PROF
$272M
$784K 0.07%
+99,668
New +$641K
NOVT icon
423
Novanta
NOVT
$6.35B
$782K 0.07%
6,573
+575
+10% +$65.5K
WWW icon
424
Wolverine World Wide
WWW
$1.52B
$773K 0.07%
42,565
+12,433
+41% +$251K
IOSP icon
425
Innospec
IOSP
$2.29B
$769K 0.07%
+10,049
New +$759K
15 16
17
18 19

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Legato Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Legato Capital Management held 838 positions worth $1.16B, up 27% from $918M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Legato Capital Management deployed $210M of net new capital in Q4 2025, opening 280 new positions and adding to 255 existing holdings. Its largest new stake was Oracle: 16,063 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Argan, an estimated $6.75M trimmed.

  • Legato Capital Management's largest Q4 2025 buy was Oracle: 16,063 shares worth $3.13M.
  • Legato Capital Management added most to Microsoft in Q4 2025, an estimated $7.44M increase.
  • Legato Capital Management's biggest Q4 2025 reduction was Argan, cutting an estimated $6.75M.
  • Legato Capital Management fully exited REV Group in Q4 2025, selling an estimated $3.27M.
  • Legato Capital Management's ten largest holdings make up 11% of its $1.16B portfolio in Q4 2025.
  • Legato Capital Management opened 280 new positions and closed 88 in Q4 2025.
  • Legato Capital Management's portfolio value rose 27% quarter-over-quarter to $1.16B.

Based on Legato Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.