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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 21.74%
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
ADI icon
26
Analog Devices
ADI
$190B
$5.57M 0.61%
22,665
– –
AMZN icon
27
Amazon
AMZN
$2.96T
$5.55M 0.6%
25,275
– –
TFIN icon
28
Triumph Financial Inc
TFIN
$1.82B
$5.46M 0.59%
109,023
– –
CRWD icon
29
CrowdStrike
CRWD
$218B
$5.39M 0.59%
44,000
– –
CWCO icon
30
Consolidated Water Co
CWCO
$488M
$5.3M 0.58%
150,335
– –
ISRG icon
31
Intuitive Surgical
ISRG
$134B
$5.23M 0.57%
11,700
+2,200
+23% +$1.06M
FSV icon
32
FirstService
FSV
$6.32B
$5.09M 0.55%
26,695
– –
INSM icon
33
Insmed
INSM
$28.6B
$5.02M 0.55%
34,832
-1,247
-3% -$153K
NOW icon
34
ServiceNow
NOW
$129B
$4.79M 0.52%
26,000
– –
SIGA icon
35
SIGA Technologies
SIGA
$219M
$4.69M 0.51%
512,039
-24,472
-5% -$196K
QCOM icon
36
Qualcomm
QCOM
$176B
$4.66M 0.51%
28,026
+3,537
+14% +$561K
MSFT icon
37
Microsoft
MSFT
$3.71T
$4.59M 0.5%
8,871
-167
-2% -$85.2K
MOD icon
38
Modine Manufacturing
MOD
$10.4B
$4.43M 0.48%
31,173
+7,387
+31% +$940K
FSLR icon
39
First Solar
FSLR
$26.9B
$4.41M 0.48%
20,000
– –
ADSK icon
40
Autodesk
ADSK
$52.6B
$4.38M 0.48%
13,775
– –
MIR icon
41
Mirion Technologies
MIR
$3.91B
$4.37M 0.48%
188,037
+37,398
+25% +$808K
SNPS icon
42
Synopsys
SNPS
$79.7B
$4.34M 0.47%
8,800
+1,100
+14% +$622K
ROST icon
43
Ross Stores
ROST
$81.9B
$4.21M 0.46%
27,600
– –
ACN icon
44
Accenture
ACN
$108B
$4.19M 0.46%
16,984
+4,080
+32% +$1.06M
APH icon
45
Amphenol
APH
$209B
$4.18M 0.46%
33,776
-5,138
-13% -$564K
DE icon
46
Deere & Co
DE
$168B
$3.99M 0.43%
8,724
– –
DDOG icon
47
Datadog
DDOG
$84B
$3.99M 0.43%
28,000
– –
COST icon
48
Costco
COST
$420B
$3.98M 0.43%
4,300
– –
AEIS icon
49
Advanced Energy
AEIS
$13B
$3.86M 0.42%
22,714
+3,523
+18% +$530K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$3.84M 0.42%
20,721
-1,167
-5% -$200K
1
2
3 4 5

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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.