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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
WSBC icon
501
WesBanco
WSBC
$3.88B
$510K 0.04%
13,076
– –
ENSG icon
502
The Ensign Group
ENSG
$10.1B
$508K 0.04%
3,172
-11,514
-78% -$2.03M
UFPI icon
503
UFP Industries
UFPI
$4.48B
$508K 0.04%
5,596
– –
VMC icon
504
Vulcan Materials
VMC
$32.1B
$503K 0.04%
1,705
-2,005
-54% -$575K
CRGO icon
505
Freightos
CRGO
$58.8M
$488K 0.04%
321,048
+9,604
+3% +$17.5K
MCO icon
506
Moody's
MCO
$81.2B
$484K 0.04%
1,068
-1,863
-64% -$837K
UPWK icon
507
Upwork
UPWK
$1.07B
$479K 0.04%
57,331
-483
-0.8% -$4.57K
VRNS icon
508
Varonis Systems
VRNS
$5.43B
$479K 0.04%
+11,407
New +$334K
FMAO icon
509
Farmers & Merchants Bancorp
FMAO
$492M
$478K 0.04%
15,615
– –
OLLI icon
510
Ollie's Bargain Outlet
OLLI
$4.48B
$475K 0.04%
6,183
-8,997
-59% -$750K
SONO icon
511
Sonos
SONO
$1.79B
$474K 0.04%
35,015
-10,080
-22% -$148K
SYK icon
512
Stryker
SYK
$107B
$474K 0.04%
1,504
-1,766
-54% -$557K
AXP icon
513
American Express
AXP
$218B
$468K 0.04%
1,384
-520
-27% -$166K
TXRH icon
514
Texas Roadhouse
TXRH
$11.3B
$465K 0.04%
2,408
-3,691
-61% -$629K
MTDR icon
515
Matador Resources
MTDR
$7.82B
$465K 0.04%
9,345
-13,521
-59% -$769K
URI icon
516
United Rentals
URI
$61.3B
$462K 0.04%
408
-153
-27% -$146K
NSSC icon
517
Napco Security Technologies
NSSC
$1.28B
$456K 0.04%
11,997
+3,880
+48% +$154K
ANIP icon
518
ANI Pharmaceuticals
ANIP
$1.64B
$453K 0.04%
+5,478
New +$439K
FELE icon
519
Franklin Electric
FELE
$4.24B
$453K 0.04%
4,227
– –
LFUS icon
520
Littelfuse
LFUS
$10.1B
$450K 0.04%
989
-931
-48% -$403K
VST icon
521
Vistra
VST
$47.6B
$449K 0.04%
2,833
-1,141
-29% -$177K
WSM icon
522
Williams-Sonoma
WSM
$26.3B
$427K 0.04%
1,831
-689
-27% -$137K
CIFR icon
523
Cipher Digital
CIFR
$6.32B
$427K 0.04%
+17,415
New +$367K
EXLS icon
524
EXL Service
EXLS
$5.54B
$426K 0.04%
16,492
– –
BBCP icon
525
Concrete Pumping Holdings
BBCP
$521M
$425K 0.04%
+35,248
New +$302K
19 20
21
22 23

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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.