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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
+7.8%
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
$1.16B
AUM Growth
+$244M
Cap. Flow
+$210M
Cap. Flow %
18.04%
Top 10 Hldgs %
10.81%
Holding
838
New
280
Increased
255
Reduced
162
Closed
88

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.44M
2
AAPL icon
Apple
AAPL
+$6.65M
3
AVGO icon
Broadcom
AVGO
+$5.66M
4
NVDA icon
NVIDIA
NVDA
+$4.24M
5
ORCL icon
Oracle
ORCL
+$3.82M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$6.75M
2
ADSK icon
Autodesk
ADSK
+$3.77M
3
REVG
REV Group
REVG
+$3.27M
4
AMT icon
American Tower
AMT
+$2.75M
5
WDAY icon
Workday
WDAY
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Industrials 18.83%
3 Healthcare 17.72%
4 Financials 13.81%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENC icon
526
Gencor Industries
GENC
$232M
$533K 0.05%
41,154
+3,632
+10% +$48.7K
OLLI icon
527
Ollie's Bargain Outlet
OLLI
$4.84B
$533K 0.05%
4,860
-4,459
-48% -$538K
LCII icon
528
LCI Industries
LCII
$2.54B
$530K 0.05%
+4,364
New +$464K
SITE icon
529
SiteOne Landscape Supply
SITE
$4.39B
$529K 0.05%
4,247
-6,520
-61% -$826K
CCS icon
530
Century Communities
CCS
$1.96B
$528K 0.05%
8,894
-8,373
-48% -$510K
RLI icon
531
RLI Corp
RLI
$5.85B
$526K 0.05%
+8,215
New +$516K
NMRK icon
532
Newmark Group
NMRK
$2.54B
$523K 0.05%
+30,175
New +$529K
CBZ icon
533
CBIZ
CBZ
$2.96B
$523K 0.05%
10,359
-9,757
-49% -$513K
VRTX icon
534
Vertex Pharmaceuticals
VRTX
$135B
$517K 0.04%
+1,141
New +$492K
TJX icon
535
TJX Companies
TJX
$177B
$514K 0.04%
+3,347
New +$495K
OMC icon
536
Omnicom Group
OMC
$22.9B
$512K 0.04%
+6,337
New +$484K
SLND icon
537
Southland Holdings
SLND
$32.5M
$510K 0.04%
+153,546
New +$605K
VRT icon
538
Vertiv
VRT
$104B
$510K 0.04%
+3,146
New +$546K
LMT icon
539
Lockheed Martin
LMT
$139B
$508K 0.04%
+1,051
New +$503K
TTWO icon
540
Take-Two Interactive
TTWO
$47.4B
$508K 0.04%
+1,985
New +$495K
SPNT icon
541
SiriusPoint
SPNT
$2.64B
$505K 0.04%
+23,071
New +$462K
TCMD icon
542
Tactile Systems Technology
TCMD
$662M
$502K 0.04%
+17,325
New +$385K
WCN
543
Waste Connections
WCN
$42B
$500K 0.04%
+2,854
New +$493K
VC icon
544
Visteon
VC
$2.77B
$499K 0.04%
5,247
-16,978
-76% -$1.8M
HMN icon
545
Horace Mann Educators
HMN
$2.13B
$498K 0.04%
+10,785
New +$488K
MITK icon
546
Mitek Systems
MITK
$819M
$498K 0.04%
+47,194
New +$446K
MTX icon
547
Minerals Technologies
MTX
$2.32B
$495K 0.04%
8,124
-4,524
-36% -$268K
STRA icon
548
Strategic Education
STRA
$1.89B
$494K 0.04%
+6,165
New +$492K
KALU icon
549
Kaiser Aluminum
KALU
$3.04B
$490K 0.04%
+4,266
New +$406K
TBPH icon
550
Theravance Biopharma
TBPH
$876M
$489K 0.04%
+26,157
New +$434K
20 21
22
23 24

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Legato Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Legato Capital Management held 838 positions worth $1.16B, up 27% from $918M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Legato Capital Management deployed $210M of net new capital in Q4 2025, opening 280 new positions and adding to 255 existing holdings. Its largest new stake was Oracle: 16,063 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Argan, an estimated $6.75M trimmed.

  • Legato Capital Management's largest Q4 2025 buy was Oracle: 16,063 shares worth $3.13M.
  • Legato Capital Management added most to Microsoft in Q4 2025, an estimated $7.44M increase.
  • Legato Capital Management's biggest Q4 2025 reduction was Argan, cutting an estimated $6.75M.
  • Legato Capital Management fully exited REV Group in Q4 2025, selling an estimated $3.27M.
  • Legato Capital Management's ten largest holdings make up 11% of its $1.16B portfolio in Q4 2025.
  • Legato Capital Management opened 280 new positions and closed 88 in Q4 2025.
  • Legato Capital Management's portfolio value rose 27% quarter-over-quarter to $1.16B.

Based on Legato Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.