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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
IIIN icon
476
Insteel Industries
IIIN
$581M
$622K 0.05%
20,584
+7,790
+61% +$223K
BMI icon
477
Badger Meter
BMI
$3.66B
$618K 0.05%
4,167
– –
ATMU icon
478
Atmus Filtration Technologies
ATMU
$3.62B
$609K 0.05%
11,938
+1,455
+14% +$79K
SON icon
479
Sonoco
SON
$4.77B
$603K 0.05%
10,705
-2,303
-18% -$118K
RAMP icon
480
LiveRamp
RAMP
$2.29B
$598K 0.05%
15,886
– –
BWFG icon
481
Bankwell Financial Group
BWFG
$538M
$597K 0.05%
10,167
+186
+2% +$9.86K
LXU icon
482
LSB Industries
LXU
$822M
$596K 0.05%
+55,166
New +$738K
LII icon
483
Lennox International
LII
$12.5B
$592K 0.05%
1,034
-1,223
-54% -$623K
CGNX icon
484
Cognex
CGNX
$9.95B
$588K 0.05%
8,124
– –
EYPT icon
485
EyePoint Inc
EYPT
$316M
$587K 0.05%
41,047
+1,172
+3% +$15.7K
HLMN icon
486
Hillman Solutions
HLMN
$1.41B
$575K 0.05%
+68,182
New +$542K
MYRG icon
487
MYR Group
MYRG
$4.22B
$571K 0.05%
1,142
– –
NVEC icon
488
NVE Corp
NVEC
$473M
$563K 0.05%
5,387
– –
EGAN icon
489
eGain
EGAN
$138M
$550K 0.05%
87,301
+14,057
+19% +$103K
INDB icon
490
Independent Bank
INDB
$3.96B
$544K 0.05%
6,497
-3,227
-33% -$256K
NHC icon
491
National Healthcare
NHC
$3.55B
$544K 0.05%
2,572
– –
FFIN icon
492
First Financial Bankshares
FFIN
$4.82B
$542K 0.04%
15,677
– –
MRVL icon
493
Marvell Technology
MRVL
$199B
$540K 0.04%
1,813
-1,436
-44% -$288K
SYNA icon
494
Synaptics
SYNA
$3.81B
$538K 0.04%
4,331
+305
+8% +$34.4K
SUPN icon
495
Supernus Pharmaceuticals
SUPN
$2.4B
$534K 0.04%
11,482
-2,626
-19% -$126K
CURI icon
496
CuriosityStream
CURI
$167M
$533K 0.04%
200,546
+6,041
+3% +$17.9K
LOPE icon
497
Grand Canyon Education
LOPE
$4B
$532K 0.04%
3,719
+918
+33% +$146K
HWKN icon
498
Hawkins
HWKN
$2.54B
$524K 0.04%
3,691
+905
+32% +$143K
PAYC icon
499
Paycom
PAYC
$10.2B
$522K 0.04%
+4,155
New +$542K
DFIN icon
500
Donnelley Financial Solutions
DFIN
$1.18B
$512K 0.04%
12,204
-6,106
-33% -$266K
18 19
20
21 22

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MNBTD
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SWGC
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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.