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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
WNS
451
DELISTED
WNS Holdings
WNS
$454K 0.05%
7,184
-657
-8% -$39.4K
AXSM icon
452
Axsome Therapeutics
AXSM
$10.9B
$449K 0.05%
4,301
-5,680
-57% -$601K
TXRH icon
453
Texas Roadhouse
TXRH
$13.7B
$448K 0.05%
2,392
-2,900
-55% -$520K
PEGA icon
454
Pegasystems
PEGA
$5.38B
$445K 0.05%
+8,230
New +$373K
HVT icon
455
Haverty Furniture Companies
HVT
$454M
$444K 0.05%
+21,818
New +$426K
PJT icon
456
PJT Partners
PJT
$4.38B
$442K 0.05%
+2,681
New +$390K
LMB icon
457
Limbach Holdings
LMB
$581M
$439K 0.05%
+3,130
New +$355K
MTDR icon
458
Matador Resources
MTDR
$6.09B
$433K 0.05%
9,064
-33
-0.4% -$1.46K
SPGI icon
459
S&P Global
SPGI
$120B
$429K 0.05%
813
+5
+0.6% +$2.5K
ONTO icon
460
Onto Innovation
ONTO
$15.3B
$425K 0.05%
4,211
-379
-8% -$40.5K
CUZ icon
461
Cousins Properties
CUZ
$4.88B
$420K 0.05%
13,973
-10,866
-44% -$307K
FULT icon
462
Fulton Financial
FULT
$4.64B
$415K 0.05%
23,011
-21,443
-48% -$366K
LASR icon
463
nLIGHT
LASR
$3.17B
$411K 0.05%
+20,895
New +$260K
ESTC icon
464
Elastic
ESTC
$7.81B
$407K 0.05%
4,830
-1,088
-18% -$92K
BLND icon
465
Blend Labs
BLND
$386M
$404K 0.05%
122,471
-283
-0.2% -$959
PDFS icon
466
PDF Solutions
PDFS
$2.07B
$404K 0.05%
18,877
– –
JBTM
467
JBT Marel
JBTM
$6.39B
$403K 0.05%
3,350
-4,985
-60% -$557K
TTMI icon
468
TTM Technologies
TTMI
$14.5B
$399K 0.05%
+9,775
New +$270K
HURN icon
469
Huron Consulting
HURN
$2.42B
$396K 0.05%
2,880
-2,655
-48% -$377K
INVE icon
470
Identive
INVE
$61.9M
$389K 0.05%
119,391
-288
-0.2% -$925
LTC
471
LTC Properties
LTC
$2.15B
$389K 0.05%
11,243
– –
ESTA icon
472
Establishment Labs
ESTA
$2.28B
$384K 0.05%
8,994
-148
-2% -$5.16K
IRON icon
473
Disc Medicine
IRON
$2.97B
$383K 0.05%
+7,228
New +$340K
CFLT
474
DELISTED
Confluent
CFLT
$382K 0.05%
+15,335
New +$346K
PL icon
475
Planet Labs
PL
$8.53B
$382K 0.05%
62,662
-11,125
-15% -$45.4K
17 18
19
20 21

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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.