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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
JOBY icon
501
Joby Aviation
JOBY
$7.03B
$593K 0.05%
71,757
-777
-1% -$8.75K
ECHO
502
EchoStar
ECHO
$24.4B
$593K 0.05%
+5,062
New +$581K
STRT icon
503
STRATTEC Security
STRT
$367M
$590K 0.05%
7,525
+1,472
+24% +$121K
GILD icon
504
Gilead Sciences
GILD
$162B
$588K 0.05%
4,216
-2,800
-40% -$392K
BWMN icon
505
Bowman Consulting
BWMN
$470M
$587K 0.05%
20,647
+8,014
+63% +$261K
CF icon
506
CF Industries
CF
$19.2B
$586K 0.05%
4,510
-2,996
-40% -$306K
FBIZ icon
507
First Business Financial Services
FBIZ
$587M
$585K 0.05%
10,847
+2,443
+29% +$136K
TCBX icon
508
Third Coast Bancshares
TCBX
$729M
$579K 0.05%
15,317
-2,217
-13% -$87.7K
EGAN icon
509
eGain
EGAN
$187M
$578K 0.05%
73,244
+30,738
+72% +$297K
FLS icon
510
Flowserve
FLS
$9.71B
$577K 0.05%
+7,844
New +$621K
AXP icon
511
American Express
AXP
$227B
$576K 0.05%
1,904
-1,265
-40% -$424K
CURI icon
512
CuriosityStream
CURI
$145M
$576K 0.05%
194,505
-2,756
-1% -$9.3K
SBH icon
513
Sally Beauty Holdings
SBH
$1.43B
$572K 0.05%
41,281
+9,883
+31% +$151K
INSG icon
514
Inseego
INSG
$114M
$568K 0.05%
+51,123
New +$575K
LGCY
515
Legacy Education Inc
LGCY
$149M
$564K 0.05%
+45,061
New +$532K
LTRX icon
516
Lantronix
LTRX
$240M
$560K 0.05%
+106,911
New +$654K
LNG icon
517
Cheniere Energy
LNG
$55.2B
$558K 0.05%
1,965
-1,306
-40% -$302K
USPH icon
518
US Physical Therapy
USPH
$1.2B
$557K 0.05%
7,435
-14,681
-66% -$1.2M
AIN icon
519
Albany International
AIN
$2.11B
$551K 0.05%
10,552
– –
IRWD icon
520
Ironwood Pharmaceuticals
IRWD
$696M
$548K 0.05%
+156,059
New +$640K
UEC icon
521
Uranium Energy
UEC
$4.75B
$544K 0.05%
40,313
-39,254
-49% -$605K
INNV icon
522
InnovAge Holding
INNV
$1.54B
$544K 0.05%
+67,819
New +$506K
APAM icon
523
Artisan Partners
APAM
$2.79B
$542K 0.05%
14,891
+3,716
+33% +$152K
FOR icon
524
Forestar Group
FOR
$1.44B
$542K 0.05%
22,160
+4,606
+26% +$123K
NBR icon
525
Nabors Industries
NBR
$1.27B
$540K 0.05%
+6,270
New +$455K
19 20
21
22 23

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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.