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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
WCC
426
WESCO International
WCC
$16.7B
$672K 0.06%
2,456
-4,166
-63% -$1.17M
WTTR icon
427
Select Water Solutions
WTTR
$2.3B
$671K 0.06%
43,859
– –
BCAL icon
428
Southern California Bancorp
BCAL
$684M
$670K 0.06%
37,815
+24,164
+177% +$442K
TDW icon
429
Tidewater
TDW
$3.73B
$669K 0.06%
+8,004
New +$557K
AMPH icon
430
Amphastar Pharmaceuticals
AMPH
$879M
$669K 0.06%
34,135
+7,545
+28% +$185K
MWH
431
SOLV Energy Inc
MWH
$5.99B
$669K 0.06%
+22,266
New +$660K
MZTI
432
The Marzetti Company
MZTI
$2.93B
$668K 0.06%
+4,832
New +$769K
TARS icon
433
Tarsus Pharmaceuticals
TARS
$2.58B
$664K 0.06%
9,465
-8,290
-47% -$579K
SNA icon
434
Snap-on
SNA
$21.2B
$663K 0.06%
+1,825
New +$676K
GATX icon
435
GATX Corp
GATX
$6.35B
$663K 0.06%
3,881
-42
-1% -$7.55K
DVN icon
436
Devon Energy
DVN
$52.1B
$662K 0.06%
13,153
-8,737
-40% -$375K
RDVT icon
437
Red Violet
RDVT
$979M
$661K 0.06%
19,094
-266
-1% -$11.7K
PHM icon
438
Pultegroup
PHM
$24.1B
$660K 0.06%
+5,613
New +$719K
HAPN
439
Happen Inc
HAPN
$2.21B
$660K 0.06%
46,087
-52,840
-53% -$885K
RM icon
440
Regional Management Corp
RM
$301M
$659K 0.06%
20,437
+8,691
+74% +$302K
UNH icon
441
UnitedHealth
UNH
$376B
$659K 0.06%
2,435
-4,131
-63% -$1.23M
CODA icon
442
Coda Octopus Group
CODA
$114M
$658K 0.06%
+58,212
New +$712K
MAS icon
443
Masco
MAS
$14.1B
$657K 0.06%
10,877
-18,456
-63% -$1.25M
LPTH icon
444
Lightpath Technologies
LPTH
$651M
$655K 0.06%
+65,294
New +$749K
ISTR icon
445
Investar Holding Corp
ISTR
$415M
$654K 0.06%
24,000
+11,879
+98% +$332K
PFS icon
446
Provident Financial Services
PFS
$3.22B
$654K 0.06%
+30,913
New +$660K
CWK icon
447
Cushman & Wakefield Ltd
CWK
$3.14B
$654K 0.06%
53,344
-55,593
-51% -$797K
UNTY icon
448
Unity Bancorp
UNTY
$591M
$654K 0.06%
12,614
+3,965
+46% +$209K
SLB icon
449
SLB Ltd
SLB
$73.6B
$653K 0.06%
12,706
-8,439
-40% -$410K
VSXY
450
Victoria's Secret
VSXY
$7.05B
$652K 0.06%
+14,072
New +$786K
16 17
18
19 20

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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.