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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
BLND icon
451
Blend Labs
BLND
$333M
$714K 0.06%
417,547
+180,979
+77% +$289K
TNXP icon
452
Tonix Pharmaceuticals
TNXP
$201M
$710K 0.06%
+55,620
New +$718K
NDAQ icon
453
Nasdaq
NDAQ
$50.6B
$706K 0.06%
8,951
-13,773
-61% -$1.21M
DLX icon
454
Deluxe
DLX
$1.08B
$704K 0.06%
29,470
+3,002
+11% +$78.1K
TNK icon
455
Teekay Tankers
TNK
$3.48B
$695K 0.06%
+10,714
New +$806K
RRBI icon
456
Red River Bancshares
RRBI
$672M
$691K 0.06%
7,571
+604
+9% +$55.3K
AMPH icon
457
Amphastar Pharmaceuticals
AMPH
$1.01B
$689K 0.06%
34,135
– –
RVSB icon
458
Riverview Bancorp
RVSB
$113M
$684K 0.06%
125,912
+3,724
+3% +$20.6K
ADNT icon
459
Adient
ADNT
$1.43B
$683K 0.06%
+37,140
New +$794K
TTMI icon
460
TTM Technologies
TTMI
$11.7B
$679K 0.06%
3,630
-22,068
-86% -$3.56M
QCOM icon
461
Qualcomm
QCOM
$201B
$678K 0.06%
3,667
-33,996
-90% -$6.36M
LGN
462
Legence Corp
LGN
$4.06B
$673K 0.06%
+7,895
New +$643K
CMRE icon
463
Costamare
CMRE
$1.82B
$663K 0.05%
+47,274
New +$776K
SB icon
464
Safe Bulkers
SB
$853M
$663K 0.05%
+105,005
New +$702K
USPH icon
465
US Physical Therapy
USPH
$1.22B
$660K 0.05%
9,608
+2,173
+29% +$148K
JOBY icon
466
Joby Aviation
JOBY
$6.15B
$656K 0.05%
73,489
+1,732
+2% +$16.7K
IPI icon
467
Intrepid Potash
IPI
$518M
$651K 0.05%
+19,873
New +$756K
IDN icon
468
Intellicheck
IDN
$50.1M
$649K 0.05%
158,312
-9,726
-6% -$58.3K
LPG icon
469
Dorian LPG
LPG
$2.42B
$645K 0.05%
+18,537
New +$730K
TDW icon
470
Tidewater
TDW
$4.47B
$641K 0.05%
9,623
+1,619
+20% +$128K
RGTI icon
471
Rigetti Computing
RGTI
$5.06B
$636K 0.05%
+32,915
New +$637K
IRMD icon
472
iRadimed
IRMD
$1.05B
$632K 0.05%
6,613
– –
GSM icon
473
FerroAtlántica
GSM
$796M
$628K 0.05%
+197,333
New +$816K
PAGS icon
474
PagSeguro Digital
PAGS
$2.72B
$627K 0.05%
+69,288
New +$670K
DAN icon
475
Dana Inc
DAN
$3.26B
$625K 0.05%
22,980
-2,433
-10% -$83K
17 18
19
20 21

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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.