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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
SYF icon
551
Synchrony
SYF
$24.7B
$370K 0.03%
4,861
-1,829
-27% -$134K
PJT icon
552
PJT Partners
PJT
$3.97B
$370K 0.03%
+2,449
New +$377K
MTZ icon
553
MasTec
MTZ
$17.9B
$364K 0.03%
874
-5,540
-86% -$2.12M
EPAM icon
554
EPAM Systems
EPAM
$6.37B
$360K 0.03%
4,537
+1,099
+32% +$116K
HWM icon
555
Howmet Aerospace
HWM
$89.6B
$359K 0.03%
1,334
-378
-22% -$97.1K
HOPE icon
556
Hope Bancorp
HOPE
$1.8B
$357K 0.03%
26,080
– –
MEDP icon
557
Medpace
MEDP
$17.3B
$350K 0.03%
661
-639
-49% -$295K
PCB icon
558
PCB Bancorp
PCB
$396M
$350K 0.03%
+12,320
New +$306K
COHR icon
559
Coherent
COHR
$53.1B
$350K 0.03%
886
-269
-23% -$95.2K
MAR icon
560
Marriott International
MAR
$87.9B
$347K 0.03%
936
-405
-30% -$149K
TTWO icon
561
Take-Two Interactive
TTWO
$39.6B
$346K 0.03%
1,385
-600
-30% -$132K
RES icon
562
RPC Inc
RES
$1.37B
$345K 0.03%
59,204
+21,931
+59% +$153K
SCL icon
563
Stepan Co
SCL
$1.4B
$345K 0.03%
6,187
-23,668
-79% -$1.23M
LNG icon
564
Cheniere Energy
LNG
$56B
$341K 0.03%
1,428
-537
-27% -$134K
MUSA icon
565
Murphy USA
MUSA
$9.67B
$341K 0.03%
+632
New +$343K
TROW icon
566
T. Rowe Price
TROW
$22.2B
$341K 0.03%
2,995
-1,126
-27% -$115K
EOG icon
567
EOG Resources
EOG
$80.6B
$338K 0.03%
2,609
-981
-27% -$134K
INBX icon
568
Inhibrx
INBX
$1.55B
$336K 0.03%
+3,542
New +$355K
MMM icon
569
3M
MMM
$84.9B
$333K 0.03%
2,055
-772
-27% -$117K
CBZ icon
570
CBIZ
CBZ
$2.97B
$332K 0.03%
10,359
– –
NU icon
571
Nu Holdings
NU
$68.5B
$327K 0.03%
24,491
– –
AMCR icon
572
Amcor
AMCR
$19.6B
$324K 0.03%
7,468
-2,809
-27% -$111K
TLS icon
573
Telos
TLS
$316M
$322K 0.03%
+69,961
New +$309K
EVTC icon
574
Evertec
EVTC
$1.69B
$317K 0.03%
11,410
– –
USCB icon
575
USCB Financial Holdings
USCB
$428M
$316K 0.03%
15,466
– –
21 22
23
24 25

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MNBTD
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SWGC
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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.