We are live on ! Find out more
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
LFUS icon
451
Littelfuse
LFUS
$11.2B
$652K 0.06%
1,920
-312
-14% -$101K
VERA icon
452
Vera Therapeutics
VERA
$2.3B
$651K 0.06%
16,193
-8,511
-34% -$367K
ORLY icon
453
O'Reilly Automotive
ORLY
$72.9B
$649K 0.06%
7,036
-1,981
-22% -$186K
DSGX icon
454
Descartes Systems
DSGX
$6.44B
$645K 0.06%
+9,020
New +$666K
LAW icon
455
CS Disco
LAW
$250M
$645K 0.06%
168,921
-2,392
-1% -$11.8K
WFRD icon
456
Weatherford International
WFRD
$6.29B
$645K 0.06%
+6,820
New +$642K
SFST icon
457
Southern First Bancshares
SFST
$591M
$645K 0.06%
+11,835
New +$654K
ZM icon
458
Zoom
ZM
$28.2B
$644K 0.06%
+8,011
New +$671K
MCB icon
459
Metropolitan Bank Holding Corp
MCB
$1.15B
$644K 0.06%
+7,731
New +$664K
CMP icon
460
Compass Minerals
CMP
$1.23B
$642K 0.06%
+27,485
New +$647K
MEC icon
461
Mayville Engineering Co
MEC
$654M
$641K 0.06%
+35,698
New +$687K
LRCX icon
462
Lam Research
LRCX
$367B
$641K 0.06%
+2,998
New +$670K
NRIM icon
463
Northrim BanCorp
NRIM
$590M
$641K 0.06%
27,994
+9,902
+55% +$246K
CPF icon
464
Central Pacific Financial
CPF
$1.02B
$637K 0.06%
+19,944
New +$643K
IRMD icon
465
iRadimed
IRMD
$1.16B
$637K 0.06%
6,613
-2,064
-24% -$206K
BMI icon
466
Badger Meter
BMI
$3.89B
$635K 0.06%
4,167
+635
+18% +$99.7K
VVX icon
467
V2X
VVX
$2.83B
$634K 0.06%
9,262
+953
+11% +$64.4K
WERN icon
468
Werner Enterprises
WERN
$2.24B
$634K 0.06%
21,555
-7,097
-25% -$230K
FET icon
469
Forum Energy Technologies
FET
$708M
$634K 0.06%
+10,804
New +$548K
UPWK icon
470
Upwork
UPWK
$1.13B
$634K 0.06%
57,814
+13,746
+31% +$216K
AMRX icon
471
Amneal Pharmaceuticals
AMRX
$5.85B
$632K 0.06%
+50,845
New +$683K
ALHC icon
472
Alignment Healthcare
ALHC
$3.07B
$632K 0.06%
+35,850
New +$720K
RRBI icon
473
Red River Bancshares
RRBI
$662M
$630K 0.06%
6,967
+555
+9% +$46.9K
AROW icon
474
Arrow Financial
AROW
$659M
$629K 0.06%
18,726
+3,644
+24% +$122K
PRIM icon
475
Primoris Services
PRIM
$4.58B
$626K 0.06%
4,379
+983
+29% +$144K
17 18
19
20 21

Similar funds

DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

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.