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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
+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
MD icon
426
Pediatrix Medical
MD
$2.2B
$551K 0.07%
38,390
– –
NVEC icon
427
NVE Corp
NVEC
$609M
$550K 0.07%
7,477
– –
WWW icon
428
Wolverine World Wide
WWW
$1.55B
$545K 0.06%
+30,132
New +$459K
AISP
429
Airship AI Holdings
AISP
$71.3M
$542K 0.06%
+91,991
New +$410K
UPWK icon
430
Upwork
UPWK
$1.19B
$540K 0.06%
40,168
– –
CWT icon
431
California Water Service
CWT
$3.12B
$539K 0.06%
11,848
– –
HOPE icon
432
Hope Bancorp
HOPE
$1.79B
$537K 0.06%
50,000
– –
JBSS icon
433
John B. Sanfilippo & Son
JBSS
$972M
$536K 0.06%
8,478
-8,396
-50% -$539K
SEZL
434
Sezzle
SEZL
$3.97B
$536K 0.06%
+2,990
New +$265K
DY icon
435
Dycom Industries
DY
$12.3B
$530K 0.06%
+2,170
New +$427K
ROG icon
436
Rogers Corp
ROG
$2.4B
$520K 0.06%
7,588
+2,450
+48% +$158K
INFU icon
437
InfuSystem Holdings
INFU
$249M
$513K 0.06%
82,211
+72,197
+721% +$399K
WAY
438
Waystar Holding Corp
WAY
$4.65B
$507K 0.06%
12,398
– –
TKO icon
439
TKO Group
TKO
$13.6B
$505K 0.06%
2,777
-346
-11% -$55.6K
VPG icon
440
Vishay Precision Group
VPG
$914M
$503K 0.06%
17,904
– –
RSSS icon
441
Research Solutions
RSSS
$72.2M
$501K 0.06%
174,521
-624
-0.4% -$1.71K
AVAV icon
442
AeroVironment
AVAV
$9.45B
$497K 0.06%
+1,745
New +$295K
DERM icon
443
Journey Medical
DERM
$177M
$489K 0.06%
+68,038
New +$470K
IBEX icon
444
IBEX
IBEX
$499M
$486K 0.06%
16,708
-41
-0.2% -$1.1K
CHEF icon
445
Chefs' Warehouse
CHEF
$4.5B
$483K 0.06%
7,575
-6,910
-48% -$410K
UCTT
446
Ultra Clean Holdings
UCTT
$3.95B
$481K 0.06%
21,315
– –
FLR icon
447
Fluor
FLR
$7.96B
$476K 0.06%
+9,290
New +$370K
DSP icon
448
Viant Technology
DSP
$265M
$475K 0.06%
+35,884
New +$491K
PARR icon
449
Par Pacific Holdings
PARR
$3.32B
$474K 0.06%
+17,865
New +$340K
BCC icon
450
Boise Cascade
BCC
$3.02B
$472K 0.06%
5,436
– –
16 17
18
19 20

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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.