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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
TSLA icon
26
Tesla
TSLA
$1.22T
$6.08M 0.55%
16,357
+1,552
+10% +$639K
NBBK icon
27
NB Bancorp
NBBK
$996M
$5.82M 0.53%
276,070
+104,709
+61% +$2.2M
IIIV icon
28
i3 Verticals
IIIV
$411M
$5.53M 0.5%
247,394
– –
AEIS icon
29
Advanced Energy
AEIS
$11B
$5.46M 0.5%
16,920
-4,283
-20% -$1.24M
DJCO icon
30
Daily Journal
DJCO
$819M
$5.15M 0.47%
10,679
-3,538
-25% -$1.93M
CWCO icon
31
Consolidated Water Co
CWCO
$474M
$4.98M 0.45%
150,335
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$4.91M 0.45%
80,970
-18,614
-19% -$1.09M
QCOM icon
33
Qualcomm
QCOM
$160B
$4.85M 0.44%
37,663
+2,720
+8% +$397K
FN icon
34
Fabrinet
FN
$15.7B
$4.85M 0.44%
9,297
+2,067
+29% +$1.05M
CRS icon
35
Carpenter Technology
CRS
$25B
$4.83M 0.44%
12,252
-2,121
-15% -$773K
COST icon
36
Costco
COST
$423B
$4.78M 0.44%
4,799
+409
+9% +$399K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$77.4B
$4.64M 0.42%
6,004
-2,799
-32% -$2.14M
ODC icon
38
Oil-Dri
ODC
$1.42B
$4.59M 0.42%
+70,512
New +$4.29M
MELI icon
39
Mercado Libre
MELI
$95.6B
$4.58M 0.42%
2,650
– –
JPM icon
40
JPMorgan Chase
JPM
$933B
$4.58M 0.42%
15,565
-779
-5% -$236K
CSCO icon
41
Cisco
CSCO
$448B
$4.53M 0.41%
58,354
+5,017
+9% +$393K
ROST icon
42
Ross Stores
ROST
$81B
$4.53M 0.41%
20,900
-5,582
-21% -$1.11M
LGND icon
43
Ligand Pharmaceuticals
LGND
$5.94B
$4.47M 0.41%
22,378
-3,863
-15% -$764K
ORCL icon
44
Oracle
ORCL
$367B
$4.36M 0.4%
29,634
+13,571
+84% +$2.21M
VZ icon
45
Verizon
VZ
$193B
$4.31M 0.39%
85,821
+18,341
+27% +$850K
C icon
46
Citigroup
C
$222B
$4.31M 0.39%
37,979
+16,279
+75% +$1.85M
BBIO icon
47
BridgeBio Pharma
BBIO
$16.1B
$4.18M 0.38%
56,326
+11,101
+25% +$805K
OMC icon
48
Omnicom Group
OMC
$21.8B
$4.16M 0.38%
55,205
+48,868
+771% +$3.79M
SPOT icon
49
Spotify
SPOT
$107B
$4.12M 0.38%
8,500
+500
+6% +$251K
CLMB icon
50
Climb Global Solutions
CLMB
$497M
$4.12M 0.37%
207,864
+46,200
+29% +$1.2M
1
2
3 4 5

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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.