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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
ISRG icon
26
Intuitive Surgical
ISRG
$133B
$5.16M 0.62%
9,500
– –
REGN icon
27
Regeneron Pharmaceuticals
REGN
$79.9B
$5.14M 0.61%
9,784
– –
TSLA icon
28
Tesla
TSLA
$1.3T
$4.99M 0.59%
15,700
+400
+3% +$121K
TRIP icon
29
TripAdvisor
TRIP
$1.25B
$4.74M 0.56%
363,230
+190,340
+110% +$2.54M
FSV icon
30
FirstService
FSV
$6.3B
$4.66M 0.56%
26,695
+220
+0.8% +$38.1K
NOMD icon
31
Nomad Foods
NOMD
$1.64B
$4.61M 0.55%
271,615
+2,060
+0.8% +$37.8K
CWCO icon
32
Consolidated Water Co
CWCO
$483M
$4.51M 0.54%
150,335
+810
+0.5% +$21K
MSFT icon
33
Microsoft
MSFT
$3.75T
$4.5M 0.54%
9,038
-317
-3% -$138K
DE icon
34
Deere & Co
DE
$167B
$4.44M 0.53%
8,724
+10
+0.1% +$4.9K
ADSK icon
35
Autodesk
ADSK
$52.3B
$4.26M 0.51%
13,775
– –
COST icon
36
Costco
COST
$419B
$4.26M 0.51%
4,300
– –
SNPS icon
37
Synopsys
SNPS
$79.1B
$3.95M 0.47%
7,700
– –
DJCO icon
38
Daily Journal
DJCO
$778M
$3.93M 0.47%
9,305
– –
QCOM icon
39
Qualcomm
QCOM
$174B
$3.9M 0.46%
24,489
+2,160
+10% +$318K
ACN icon
40
Accenture
ACN
$105B
$3.86M 0.46%
12,904
-2,249
-15% -$685K
APH icon
41
Amphenol
APH
$211B
$3.84M 0.46%
38,914
+5,350
+16% +$438K
DDOG icon
42
Datadog
DDOG
$86B
$3.76M 0.45%
28,000
+500
+2% +$55.4K
INSM icon
43
Insmed
INSM
$28.5B
$3.63M 0.43%
36,079
-5,778
-14% -$442K
VEEV icon
44
Veeva Systems
VEEV
$36.7B
$3.54M 0.42%
12,300
– –
ICE icon
45
Intercontinental Exchange
ICE
$85.1B
$3.54M 0.42%
19,272
+55
+0.3% +$9.45K
ROST icon
46
Ross Stores
ROST
$81B
$3.52M 0.42%
27,600
– –
SIGA icon
47
SIGA Technologies
SIGA
$225M
$3.5M 0.42%
536,511
+4,070
+0.8% +$24.4K
DRS icon
48
Leonardo DRS
DRS
$12B
$3.49M 0.42%
75,079
-176
-0.2% -$7.07K
V icon
49
Visa
V
$685B
$3.46M 0.41%
9,758
+27
+0.3% +$9.41K
BWXT icon
50
BWX Technologies
BWXT
$15.4B
$3.45M 0.41%
23,975
-2,900
-11% -$339K
1
2
3 4 5

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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.