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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
STRL icon
26
Sterling Infrastructure
STRL
$15.6B
$6.48M 0.54%
7,721
-13,981
-64% -$9.81M
DJCO icon
27
Daily Journal
DJCO
$912M
$6.42M 0.53%
10,679
– –
SMTC icon
28
Semtech
SMTC
$15.6B
$6.28M 0.52%
38,796
+1,944
+5% +$254K
RVMD icon
29
Revolution Medicines
RVMD
$43.7B
$6.19M 0.51%
33,042
-4,352
-12% -$636K
BWXT icon
30
BWX Technologies
BWXT
$13.8B
$6.09M 0.51%
31,307
+768
+3% +$160K
CRS icon
31
Carpenter Technology
CRS
$22B
$6.07M 0.5%
9,847
-2,405
-20% -$1.13M
UCTT
32
Ultra Clean Holdings
UCTT
$3.35B
$5.95M 0.49%
41,719
+2,808
+7% +$247K
ADPT icon
33
Adaptive Biotechnologies
ADPT
$3.86B
$5.87M 0.49%
273,441
+121,102
+79% +$1.86M
ECVT icon
34
Ecovyst
ECVT
$1.09B
$5.85M 0.49%
+470,171
New +$6.38M
KNSA icon
35
Kiniksa Pharmaceuticals
KNSA
$5.95B
$5.58M 0.46%
87,297
+16,492
+23% +$856K
YETI icon
36
Yeti Holdings
YETI
$2.94B
$5.37M 0.44%
108,333
+69,304
+178% +$3.01M
OUST icon
37
Ouster
OUST
$2.55B
$5.31M 0.44%
84,904
+27,081
+47% +$911K
AMZN icon
38
Amazon
AMZN
$2.77T
$5.3M 0.44%
22,243
-16,393
-42% -$4.11M
XMTR icon
39
Xometry
XMTR
$4.94B
$5.3M 0.44%
+54,861
New +$3.92M
IIIV icon
40
i3 Verticals
IIIV
$280M
$5.28M 0.44%
247,394
– –
LSCC icon
41
Lattice Semiconductor
LSCC
$17B
$5.15M 0.43%
33,689
-4,923
-13% -$635K
TVTX icon
42
Travere Therapeutics
TVTX
$6.24B
$4.99M 0.41%
87,833
+23,723
+37% +$1.05M
LGND icon
43
Ligand Pharmaceuticals
LGND
$5.67B
$4.92M 0.41%
15,569
-6,809
-30% -$1.6M
TSLA icon
44
Tesla
TSLA
$1.44T
$4.83M 0.4%
11,490
-4,867
-30% -$1.94M
CLMB icon
45
Climb Global Solutions
CLMB
$513M
$4.82M 0.4%
207,864
– –
NYAX
46
Nayax
NYAX
$1.76B
$4.82M 0.4%
73,567
+17,000
+30% +$1.13M
CALY
47
Callaway Golf Company
CALY
$2.76B
$4.81M 0.4%
256,071
+99,529
+64% +$1.56M
POWL icon
48
Powell Industries
POWL
$6.65B
$4.69M 0.39%
16,374
+996
+6% +$270K
AXSM icon
49
Axsome Therapeutics
AXSM
$11.6B
$4.56M 0.38%
18,644
+3,106
+20% +$674K
AIP icon
50
Arteris
AIP
$1.12B
$4.55M 0.38%
93,679
+2,675
+3% +$85.6K
1
2
3 4 5

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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.