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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 19.36%
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
HSTM icon
476
HealthStream
HSTM
$862M
$379K 0.05%
13,703
– –
KRMN
477
Karman Holdings
KRMN
$8.13B
$378K 0.05%
+7,505
New +$302K
XPRO icon
478
Expro Ltd
XPRO
$1.95B
$376K 0.04%
43,751
– –
CALX icon
479
Calix
CALX
$2.48B
$375K 0.04%
+7,050
New +$302K
SLNO
480
DELISTED
Soleno Therapeutics
SLNO
$363K 0.04%
4,335
– –
ACLX
481
DELISTED
Arcellx
ACLX
$359K 0.04%
+5,459
New +$340K
CCSI icon
482
Consensus Cloud Solutions
CCSI
$667M
$356K 0.04%
15,449
– –
PBH icon
483
Prestige Consumer Healthcare
PBH
$2.52B
$351K 0.04%
4,392
– –
MEDP icon
484
Medpace
MEDP
$16.7B
$348K 0.04%
1,110
– –
EYPT icon
485
EyePoint Inc
EYPT
$1.15B
$348K 0.04%
37,005
-86
-0.2% -$594
MC icon
486
Moelis & Co
MC
$4.76B
$346K 0.04%
5,547
– –
EEFT icon
487
Euronet Worldwide
EEFT
$2.65B
$344K 0.04%
3,391
-7,244
-68% -$749K
AWI icon
488
Armstrong World Industries
AWI
$7.72B
$340K 0.04%
2,096
– –
NAMS icon
489
NewAmsterdam Pharma
NAMS
$3.33B
$340K 0.04%
+18,789
New +$343K
SG icon
490
Sweetgreen
SG
$638M
$338K 0.04%
22,726
– –
RES icon
491
RPC Inc
RES
$1.35B
$338K 0.04%
71,490
– –
XPO icon
492
XPO
XPO
$23.5B
$332K 0.04%
2,629
– –
APLD icon
493
Applied Digital
APLD
$8.48B
$329K 0.04%
+32,650
New +$241K
NVTS icon
494
Navitas Semiconductor
NVTS
$3.57B
$320K 0.04%
+48,875
New +$188K
CWAN
495
DELISTED
Clearwater Analytics
CWAN
$311K 0.04%
14,162
-11,093
-44% -$255K
WEX icon
496
WEX
WEX
$6.34B
$304K 0.04%
2,072
+505
+32% +$67.8K
ASND icon
497
Ascendis Pharma A/S
ASND
$16.7B
$302K 0.04%
1,747
– –
XENE icon
498
Xenon Pharmaceuticals
XENE
$6.13B
$301K 0.04%
9,622
– –
OMCL icon
499
Omnicell
OMCL
$1.69B
$300K 0.04%
10,189
– –
WSC icon
500
WillScot Mobile Mini Holdings
WSC
$4.35B
$291K 0.03%
+10,625
New +$283K
18 19
20
21 22

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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.