We are live on ! Find out more
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 19.42%
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
DOCS icon
501
Doximity
DOCS
$4.88B
$287K 0.03%
4,675
-4,760
-50% -$266K
YOU icon
502
Clear Secure
YOU
$5.28B
$286K 0.03%
10,291
– –
AKRO
503
DELISTED
Akero Therapeutics
AKRO
$284K 0.03%
+5,322
New +$242K
GATX icon
504
GATX Corp
GATX
$6.27B
$282K 0.03%
1,839
-4,727
-72% -$708K
LENZ
505
LENZ Therapeutics
LENZ
$168M
$273K 0.03%
+9,300
New +$253K
MGY icon
506
Magnolia Oil & Gas
MGY
$5.94B
$258K 0.03%
11,497
– –
SPB icon
507
Spectrum Brands
SPB
$2.07B
$252K 0.03%
4,751
-4,350
-48% -$259K
NPCE icon
508
Neuropace
NPCE
$506M
$242K 0.03%
21,722
-19,385
-47% -$242K
RDWR icon
509
Radware
RDWR
$1.19B
$239K 0.03%
8,129
-1,623
-17% -$38.4K
III icon
510
Information Services Group
III
$251M
$231K 0.03%
48,164
-2,431
-5% -$10.5K
SFNC icon
511
Simmons First National
SFNC
$3.39B
$230K 0.03%
12,111
-33,771
-74% -$636K
DGII icon
512
Digi International
DGII
$3.1B
$215K 0.03%
+6,160
New +$188K
AGM icon
513
Federal Agricultural Mortgage
AGM
$2.56B
$212K 0.03%
1,093
-486
-31% -$89.2K
TCBX icon
514
Third Coast Bancshares
TCBX
$738M
$212K 0.03%
6,497
-328
-5% -$10K
NATH icon
515
Nathan's Famous
NATH
$402M
$210K 0.03%
1,897
-341
-15% -$34.8K
S icon
516
SentinelOne
S
$7.34B
$209K 0.03%
11,459
– –
APGE icon
517
Apogee Therapeutics
APGE
$10.2B
$205K 0.02%
+4,720
New +$180K
ITRN icon
518
Ituran Location and Control
ITRN
$1.05B
$204K 0.02%
+5,255
New +$189K
BCRX icon
519
BioCryst Pharmaceuticals
BCRX
$2.4B
$195K 0.02%
21,777
-345
-2% -$3.21K
JACK icon
520
Jack in the Box
JACK
$335M
$195K 0.02%
11,144
– –
ACEL icon
521
Accel Entertainment
ACEL
$987M
$189K 0.02%
16,033
-809
-5% -$9.02K
EGAN icon
522
eGain
EGAN
$201M
$176K 0.02%
28,152
-1,421
-5% -$7.6K
FOLD
523
DELISTED
Amicus Therapeutics
FOLD
$168K 0.02%
29,277
+7,721
+36% +$49.8K
RLGT icon
524
Radiant Logistics
RLGT
$395M
$164K 0.02%
26,901
-1,357
-5% -$8.12K
CRD.A icon
525
Crawford & Co Class A
CRD.A
$669M
$163K 0.02%
15,436
-779
-5% -$8.28K
19 20
21
22 23

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

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.