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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
AWI icon
476
Armstrong World Industries
AWI
$7.38B
$624K 0.06%
3,788
+1,358
+56% +$248K
MEDP icon
477
Medpace
MEDP
$16.1B
$624K 0.06%
1,300
+543
+72% +$278K
RPID icon
478
Rapid Micro Biosystems
RPID
$106M
$624K 0.06%
274,924
+260,240
+1,772% +$953K
COGT icon
479
Cogent Biosciences
COGT
$6.65B
$623K 0.06%
16,198
-16,542
-51% -$611K
SAIA icon
480
Saia
SAIA
$9.25B
$618K 0.06%
+1,759
New +$641K
CPRX
481
DELISTED
Catalyst Pharmaceutical
CPRX
$616K 0.06%
24,889
-33,857
-58% -$807K
INDV icon
482
Indivior Pharmaceuticals
INDV
$4.73B
$616K 0.06%
20,214
+7,170
+55% +$237K
LIND icon
483
Lindblad Expeditions
LIND
$1.94B
$614K 0.06%
+35,512
New +$631K
CAT icon
484
Caterpillar
CAT
$375B
$612K 0.06%
864
-70
-7% -$48.5K
GVA icon
485
Granite Construction
GVA
$5.29B
$610K 0.06%
5,085
+1,108
+28% +$138K
GENC icon
486
Gencor Industries
GENC
$209M
$609K 0.06%
40,578
-576
-1% -$8.41K
OSG
487
Octave Specialty Group
OSG
$243M
$608K 0.06%
130,760
-1,860
-1% -$10.6K
DBX icon
488
Dropbox
DBX
$7.6B
$607K 0.06%
26,738
-55,624
-68% -$1.41M
DOX icon
489
Amdocs
DOX
$5.92B
$606K 0.06%
9,292
-19,059
-67% -$1.39M
TILE icon
490
Interface
TILE
$1.99B
$604K 0.06%
+24,249
New +$726K
SONO icon
491
Sonos
SONO
$1.73B
$604K 0.06%
+45,095
New +$681K
GMED icon
492
Globus Medical
GMED
$10.7B
$604K 0.06%
7,009
-16,219
-70% -$1.46M
ACI icon
493
Albertsons Companies
ACI
$5.62B
$604K 0.05%
35,423
-54,500
-61% -$946K
LSTR icon
494
Landstar System
LSTR
$5.93B
$600K 0.05%
3,742
-5,983
-62% -$918K
CCS icon
495
Century Communities
CCS
$1.91B
$599K 0.05%
10,446
+1,552
+17% +$99.8K
VST icon
496
Vistra
VST
$50B
$597K 0.05%
3,974
-1,380
-26% -$223K
BLDR icon
497
Builders FirstSource
BLDR
$7.15B
$597K 0.05%
7,256
-15,826
-69% -$1.69M
BDSX icon
498
Biodesix
BDSX
$220M
$597K 0.05%
+41,174
New +$510K
AMBP icon
499
Ardagh Metal Packaging
AMBP
$2.83B
$595K 0.05%
+147,030
New +$652K
ATMU icon
500
Atmus Filtration Technologies
ATMU
$4.22B
$595K 0.05%
10,483
+2,030
+24% +$120K
18 19
20
21 22

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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.