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
+16.16%
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
$918M
AUM Growth
+$78.7M
Cap. Flow
-$9.19M
Cap. Flow %
-1%
Top 10 Hldgs %
12.06%
Holding
631
New
69
Increased
135
Reduced
112
Closed
73

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$2.62M
2
SYM icon
Symbotic
SYM
+$2.58M
3
CLMB icon
Climb Global Solutions
CLMB
+$2.58M
4
ADBE icon
Adobe
ADBE
+$1.81M
5
ROAD icon
Construction Partners
ROAD
+$1.77M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.62M
2
VRNA
Verona Pharma
VRNA
+$3.24M
3
SHO icon
Sunstone Hotel Investors
SHO
+$2.69M
4
BAC icon
Bank of America
BAC
+$2.21M
5
AMGN icon
Amgen
AMGN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Industrials 21.67%
3 Healthcare 15.84%
4 Consumer Discretionary 10.72%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VREX icon
526
Varex Imaging
VREX
$776M
$125K 0.01%
+10,083
New +$100K
MDXG icon
527
MiMedx Group
MDXG
$619M
$121K 0.01%
17,341
+2,708
+19% +$18.8K
UROY
528
Uranium Royalty Corp
UROY
$1.54B
$118K 0.01%
27,326
– –
INDI icon
529
indie Semiconductor
INDI
$775M
$114K 0.01%
28,073
+6,717
+31% +$27.7K
AMPL icon
530
Amplitude
AMPL
$1.49B
$112K 0.01%
+10,478
New +$124K
AIV
531
Aimco
AIV
$377M
$105K 0.01%
+13,263
New +$108K
LPTH icon
532
Lightpath Technologies
LPTH
$814M
$97.1K 0.01%
12,240
-6,243
-34% -$27.9K
AHCO icon
533
AdaptHealth
AHCO
$728M
$90.6K 0.01%
10,126
-4,499
-31% -$41.7K
TTGT icon
534
TechTarget
TTGT
$266M
$89.6K 0.01%
+15,428
New +$102K
PACK icon
535
Ranpak Holdings
PACK
$463M
$89.1K 0.01%
15,856
– –
EOLS icon
536
Evolus
EOLS
$499M
$85.3K 0.01%
13,891
+3,308
+31% +$25.8K
BVS icon
537
Bioventus
BVS
$1.18B
$80.5K 0.01%
12,037
– –
OSS icon
538
One Stop Systems
OSS
$332M
$71.3K 0.01%
13,305
-3,827
-22% -$20.9K
AMPG icon
539
AmpliTech
AMPG
$151M
$63.4K 0.01%
16,299
– –
CPSH icon
540
CPS Technologies
CPSH
$87.9M
$62.2K 0.01%
17,426
– –
DAIO icon
541
Data I/O
DAIO
$29.8M
$58.6K 0.01%
17,550
– –
WYY icon
542
WidePoint Corp
WYY
$114M
$58.3K 0.01%
11,789
– –
ABEO icon
543
Abeona Therapeutics
ABEO
$409M
$57.5K 0.01%
+10,890
New +$69.1K
TACT icon
544
Transact Technologies
TACT
$54.8M
$55.3K 0.01%
10,194
– –
FTEK icon
545
Fuel Tech
FTEK
$44.6M
$54.5K 0.01%
18,165
– –
RPID icon
546
Rapid Micro Biosystems
RPID
$87.7M
$49K 0.01%
14,684
– –
KRMD icon
547
KORU Medical Systems
KRMD
$160M
$48.1K 0.01%
12,548
– –
BWEN icon
548
Broadwind
BWEN
$104M
$46.8K 0.01%
22,289
– –
OABI icon
549
OmniAb
OABI
$455M
$45.1K ﹤0.01%
28,189
– –
GNSS icon
550
Genasys
GNSS
$77M
$42.1K ﹤0.01%
17,172
– –
20 21
22
23 24

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 Q3 2025 Portfolio in Review

As of Q3 2025, Legato Capital Management held 631 positions worth $918M, up 9.4% from $839M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Legato Capital Management's Q3 2025 filing shows 69 new, 135 increased, 112 reduced and 73 closed positions. Its largest new stake was Visteon: 22,225 shares worth $2.66M. The largest sale was Broadcom, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Legato Capital Management's largest Q3 2025 buy was Visteon: 22,225 shares worth $2.66M.
  • Legato Capital Management added most to Construction Partners in Q3 2025, an estimated $1.77M increase.
  • Legato Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $3.62M.
  • Legato Capital Management fully exited Verona Pharma in Q3 2025, selling an estimated $3.24M.
  • Legato Capital Management's ten largest holdings make up 12% of its $918M portfolio in Q3 2025.
  • Legato Capital Management opened 69 new positions and closed 73 in Q3 2025.
  • Legato Capital Management's portfolio value rose 9.4% quarter-over-quarter to $918M.

Based on Legato Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.