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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
LKFN icon
526
Lakeland Financial Corp
LKFN
$1.51B
$421K 0.03%
6,825
+1,964
+40% +$118K
RIOT icon
527
Riot Platforms
RIOT
$7.43B
$421K 0.03%
+15,371
New +$347K
ETON icon
528
Eton Pharmaceutcials
ETON
$1.56B
$417K 0.03%
+11,521
New +$338K
ANET icon
529
Arista Networks
ANET
$243B
$414K 0.03%
2,437
-1,186
-33% -$186K
HUT
530
Hut 8
HUT
$10.8B
$411K 0.03%
+3,562
New +$345K
INVE icon
531
Identive
INVE
$63.3M
$409K 0.03%
162,247
-68,444
-30% -$275K
INNV icon
532
InnovAge Holding
INNV
$1.47B
$408K 0.03%
34,428
-33,391
-49% -$273K
PI icon
533
Impinj
PI
$5.29B
$406K 0.03%
+2,835
New +$370K
BBSI icon
534
Barrett Business Services
BBSI
$820M
$405K 0.03%
11,394
– –
AWI icon
535
Armstrong World Industries
AWI
$6.73B
$404K 0.03%
2,517
-1,271
-34% -$208K
KGS icon
536
Kodiak Gas Services
KGS
$5.79B
$400K 0.03%
+5,325
New +$362K
DVN icon
537
Devon Energy
DVN
$56.3B
$395K 0.03%
9,559
-3,594
-27% -$167K
HP icon
538
Helmerich & Payne
HP
$4.33B
$393K 0.03%
12,004
-51,054
-81% -$1.91M
GILD icon
539
Gilead Sciences
GILD
$181B
$387K 0.03%
3,064
-1,152
-27% -$152K
EXPO icon
540
Exponent
EXPO
$3.22B
$385K 0.03%
6,547
– –
PFG icon
541
Principal Financial Group
PFG
$25.3B
$384K 0.03%
3,567
-1,342
-27% -$136K
QLYS icon
542
Qualys
QLYS
$6.42B
$384K 0.03%
2,794
– –
WING icon
543
Wingstop
WING
$2.81B
$381K 0.03%
+2,198
New +$346K
TCBK icon
544
TriCo Bancshares
TCBK
$1.72B
$380K 0.03%
+7,054
New +$357K
SLM icon
545
SLM Corp
SLM
$4.93B
$378K 0.03%
14,559
– –
GE icon
546
GE Aerospace
GE
$320B
$377K 0.03%
1,010
-1,656
-62% -$518K
OMCL icon
547
Omnicell
OMCL
$1.49B
$376K 0.03%
9,066
– –
RUSHA icon
548
Rush Enterprises Class A
RUSHA
$5.77B
$375K 0.03%
7,704
-8,742
-53% -$411K
INCY icon
549
Incyte
INCY
$24.6B
$374K 0.03%
+3,301
New +$327K
APPF icon
550
AppFolio
APPF
$8.02B
$372K 0.03%
+2,322
New +$371K
20 21
22
23 24

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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.