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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
(-5.4%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
898
New
148
Increased
205
Reduced
297
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oil-Dri
ODC
|
+$4.29M |
| 2 |
Eversource Energy
ES
|
+$3.89M |
| 3 |
Omnicom Group
OMC
|
+$3.79M |
| 4 |
Sterling Infrastructure
STRL
|
+$3.56M |
| 5 |
Uber
UBER
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$4.12M |
| 2 |
Mirion Technologies
MIR
|
+$4.04M |
| 3 |
First Solar
FSLR
|
+$3.96M |
| 4 |
Steven Madden
SHOO
|
+$3.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Lithia Motors
LAD
$8.51B
| $529K | 0.05% |
2,117
| – | – |
|
527
GoDaddy
GDDY
$11B
| $526K | 0.05% |
6,361
+3,789
| +147% | +$360K |
|
528
Theravance Biopharma
TBPH
$874M
| $522K | 0.05% |
32,137
+5,980
| +23% | +$106K |
|
529
EOG Resources
EOG
$78.6B
| $519K | 0.05% |
3,590
-2,385
| -40% | -$289K |
|
530
EverQuote
EVER
$895M
| $516K | 0.05% |
33,485
-53,232
| -61% | -$1.01M |
|
531
UFP Industries
UFPI
$4.88B
| $516K | 0.05% |
5,596
-7,846
| -58% | -$793K |
|
532
AMC Global Media
AMCX
$501M
| $514K | 0.05% |
+75,750
| New | +$590K |
|
533
EyePoint Inc
EYPT
$1.03B
| $514K | 0.05% |
39,875
-556
| -1% | -$8.31K |
|
534
XPO
XPO
$23.7B
| $513K | 0.05% |
2,639
-417
| -14% | -$74.7K |
|
535
Dorman Products
DORM
$3.99B
| $513K | 0.05% |
4,917
-7,808
| -61% | -$930K |
|
536
Freightos
CRGO
$60.5M
| $511K | 0.05% |
311,444
+109,555
| +54% | +$208K |
|
537
CRA International
CRAI
$1.17B
| $510K | 0.05% |
3,153
+454
| +17% | +$81.9K |
|
538
PACS Group
PACS
$7.42B
| $504K | 0.05% |
+15,682
| New | +$577K |
|
539
EXL Service
EXLS
$5.23B
| $502K | 0.05% |
16,492
-27,625
| -63% | -$953K |
|
540
Warby Parker
WRBY
$3.26B
| $487K | 0.04% |
+23,130
| New | +$574K |
|
541
IBEX
IBEX
$472M
| $485K | 0.04% |
18,075
-251
| -1% | -$8.12K |
|
542
Bankwell Financial Group
BWFG
$541M
| $484K | 0.04% |
9,981
+312
| +3% | +$14.9K |
|
543
TG Therapeutics
TGTX
$7.91B
| $480K | 0.04% |
+14,437
| New | +$430K |
|
544
Grand Canyon Education
LOPE
$3.83B
| $476K | 0.04% |
2,801
+727
| +35% | +$122K |
|
545
Allot
ALLT
$372M
| $470K | 0.04% |
+70,559
| New | +$621K |
|
546
EPAM Systems
EPAM
$5.47B
| $466K | 0.04% |
3,438
| – | – |
|
|
WCN
547
Waste Connections
WCN
$42.4B
| $464K | 0.04% |
2,854
| – | – |
|
548
First Financial Bankshares
FFIN
$5.04B
| $462K | 0.04% |
15,677
| – | – |
|
549
Williams-Sonoma
WSM
$27.2B
| $459K | 0.04% |
2,520
-1,674
| -40% | -$334K |
|
550
Synchrony
SYF
$24.8B
| $455K | 0.04% |
6,690
-4,444
| -40% | -$323K |
|
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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.