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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
HRMY icon
426
Harmony Biosciences
HRMY
$2.4B
$780K 0.06%
+21,409
New +$675K
TRN icon
427
Trinity Industries
TRN
$2.24B
$778K 0.06%
+22,503
New +$760K
PCRX icon
428
Pacira BioSciences
PCRX
$944M
$778K 0.06%
30,668
-8,339
-21% -$197K
LSTR icon
429
Landstar System
LSTR
$5.86B
$774K 0.06%
3,742
– –
GPRE icon
430
Green Plains
GPRE
$1.02B
$773K 0.06%
+50,261
New +$799K
PDFS icon
431
PDF Solutions
PDFS
$1.75B
$773K 0.06%
10,917
-32,843
-75% -$1.63M
RBB icon
432
RBB Bancorp
RBB
$450M
$771K 0.06%
+28,135
New +$675K
OSIS icon
433
OSI Systems
OSIS
$3.2B
$769K 0.06%
3,515
-4,254
-55% -$1.04M
IDCC icon
434
InterDigital
IDCC
$8.52B
$766K 0.06%
2,705
-106
-4% -$31.5K
FSLY icon
435
Fastly Inc
FSLY
$3.93B
$764K 0.06%
+41,606
New +$904K
SITE icon
436
SiteOne Landscape Supply
SITE
$3.82B
$763K 0.06%
6,666
-8,226
-55% -$993K
SAIA icon
437
Saia
SAIA
$9.42B
$758K 0.06%
1,800
+41
+2% +$18K
WFC icon
438
Wells Fargo
WFC
$269B
$758K 0.06%
9,169
-2,668
-23% -$214K
CMP icon
439
Compass Minerals
CMP
$994M
$756K 0.06%
24,287
-3,198
-12% -$90.4K
WSC icon
440
WillScot Mobile Mini Holdings
WSC
$3.31B
$756K 0.06%
+26,180
New +$633K
LAD icon
441
Lithia Motors
LAD
$7.73B
$748K 0.06%
2,576
+459
+22% +$130K
CORZ icon
442
Core Scientific
CORZ
$5.26B
$745K 0.06%
29,121
+17,999
+162% +$424K
CRAI icon
443
CRA International
CRAI
$1.03B
$745K 0.06%
5,232
+2,079
+66% +$313K
PAY icon
444
Paymentus
PAY
$4.6B
$744K 0.06%
30,790
+961
+3% +$23.6K
DDD icon
445
3D Systems Corp
DDD
$518M
$741K 0.06%
+245,359
New +$668K
VRT icon
446
Vertiv
VRT
$91.5B
$735K 0.06%
2,195
-951
-30% -$302K
MATV icon
447
Mativ Holdings
MATV
$666M
$730K 0.06%
+96,383
New +$830K
M icon
448
Macy's
M
$5.72B
$725K 0.06%
+30,785
New +$645K
XPRO icon
449
Expro Ltd
XPRO
$1.95B
$720K 0.06%
48,764
+1,454
+3% +$23.4K
INSG icon
450
Inseego
INSG
$67.3M
$719K 0.06%
69,563
+18,440
+36% +$247K
16 17
18
19 20

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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.