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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
+16.16%
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
$918M
AUM Growth
+$78.7M
Cap. Flow
-$9.19M
Cap. Flow %
-1%
Top 10 Hldgs %
12.06%
Holding
631
New
69
Increased
135
Reduced
112
Closed
73

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$2.62M
2
SYM icon
Symbotic
SYM
+$2.58M
3
CLMB icon
Climb Global Solutions
CLMB
+$2.58M
4
ADBE icon
Adobe
ADBE
+$1.81M
5
ROAD icon
Construction Partners
ROAD
+$1.77M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.62M
2
VRNA
Verona Pharma
VRNA
+$3.24M
3
SHO icon
Sunstone Hotel Investors
SHO
+$2.69M
4
BAC icon
Bank of America
BAC
+$2.21M
5
AMGN icon
Amgen
AMGN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Industrials 21.67%
3 Healthcare 15.84%
4 Consumer Discretionary 10.72%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAC icon
451
Camden National
CAC
$970M
$459K 0.05%
11,904
-12,038
-50% -$484K
CWST icon
452
Casella Waste Systems
CWST
$5.72B
$459K 0.05%
4,839
-7,180
-60% -$723K
DSGX icon
453
Descartes Systems
DSGX
$6.86B
$458K 0.05%
4,858
-7,455
-61% -$762K
CCSI icon
454
Consensus Cloud Solutions
CCSI
$680M
$454K 0.05%
15,449
– –
OKLO
455
Oklo
OKLO
$7.74B
$452K 0.05%
+4,047
New +$317K
CORZ icon
456
Core Scientific
CORZ
$6.25B
$452K 0.05%
25,176
-22,330
-47% -$328K
EIG icon
457
Employers Holdings
EIG
$881M
$443K 0.05%
10,426
-3,174
-23% -$138K
ADMA icon
458
ADMA Biologics
ADMA
$2.18B
$433K 0.05%
29,521
-103,411
-78% -$1.77M
PLMR icon
459
Palomar
PLMR
$3.46B
$430K 0.05%
3,685
-2,650
-42% -$336K
BILL icon
460
BILL Holdings
BILL
$4.91B
$429K 0.05%
+8,098
New +$376K
TFII icon
461
TFI International
TFII
$11.4B
$424K 0.05%
4,819
-2,649
-35% -$242K
SHAK icon
462
Shake Shack
SHAK
$2.89B
$421K 0.05%
4,495
-1,148
-20% -$132K
BCC icon
463
Boise Cascade
BCC
$2.96B
$420K 0.05%
5,436
– –
WING icon
464
Wingstop
WING
$3.2B
$419K 0.05%
1,666
-845
-34% -$263K
LTC
465
LTC Properties
LTC
$2.12B
$414K 0.05%
11,243
– –
HTLD icon
466
Heartland Express
HTLD
$911M
$413K 0.05%
49,287
-93,517
-65% -$792K
INVE icon
467
Identive
INVE
$61.2M
$412K 0.04%
119,391
– –
AWI icon
468
Armstrong World Industries
AWI
$7.75B
$411K 0.04%
2,096
– –
MTDR icon
469
Matador Resources
MTDR
$6.49B
$407K 0.04%
9,064
– –
CUZ icon
470
Cousins Properties
CUZ
$4.83B
$404K 0.04%
13,973
– –
TXRH icon
471
Texas Roadhouse
TXRH
$13.6B
$397K 0.04%
2,392
– –
SPRY icon
472
ARS Pharmaceuticals
SPRY
$587M
$396K 0.04%
39,410
-64,723
-62% -$929K
SPGI icon
473
S&P Global
SPGI
$121B
$396K 0.04%
813
– –
HSTM icon
474
HealthStream
HSTM
$859M
$387K 0.04%
13,703
– –
KYMR icon
475
Kymera Therapeutics
KYMR
$9.03B
$384K 0.04%
+6,783
New +$306K
17 18
19
20 21

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Legato Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Legato Capital Management held 631 positions worth $918M, up 9.4% from $839M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Legato Capital Management's Q3 2025 filing shows 69 new, 135 increased, 112 reduced and 73 closed positions. Its largest new stake was Visteon: 22,225 shares worth $2.66M. The largest sale was Broadcom, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Legato Capital Management's largest Q3 2025 buy was Visteon: 22,225 shares worth $2.66M.
  • Legato Capital Management added most to Construction Partners in Q3 2025, an estimated $1.77M increase.
  • Legato Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $3.62M.
  • Legato Capital Management fully exited Verona Pharma in Q3 2025, selling an estimated $3.24M.
  • Legato Capital Management's ten largest holdings make up 12% of its $918M portfolio in Q3 2025.
  • Legato Capital Management opened 69 new positions and closed 73 in Q3 2025.
  • Legato Capital Management's portfolio value rose 9.4% quarter-over-quarter to $918M.

Based on Legato Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.