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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
Cap. Flow
-$78.2M
Cap. Flow %
-7.12%
Top 10 Hldgs %
11.5%
Holding
898
New
148
Increased
205
Reduced
297
Closed
172

Top Buys

Rank Stock Value
1
ODC icon
Oil-Dri
ODC
+$4.29M
2
ES icon
Eversource Energy
ES
+$3.89M
3
OMC icon
Omnicom Group
OMC
+$3.79M
4
STRL icon
Sterling Infrastructure
STRL
+$3.56M
5
UBER icon
Uber
UBER
+$3.19M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.12M
2
MIR icon
Mirion Technologies
MIR
+$4.04M
3
FSLR icon
First Solar
FSLR
+$3.96M
4
SHOO icon
Steven Madden
SHOO
+$3.56M
5
WFC icon
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
LRN icon
551
Stride
LRN
$3.36B
$454K 0.04%
5,150
-841
-14% -$68.2K
WSBC icon
552
WesBanco
WSBC
$3.98B
$451K 0.04%
13,076
-32,162
-71% -$1.12M
RCKY icon
553
Rocky Brands
RCKY
$365M
$445K 0.04%
+11,497
New +$419K
CNO icon
554
CNO Financial Group
CNO
$5.2B
$445K 0.04%
10,841
-2,920
-21% -$122K
ANET icon
555
Arista Networks
ANET
$227B
$445K 0.04%
3,623
– –
PFG icon
556
Principal Financial Group
PFG
$24.4B
$442K 0.04%
4,909
-3,260
-40% -$298K
PLD icon
557
Prologis
PLD
$135B
$441K 0.04%
3,335
– –
MAR icon
558
Marriott International
MAR
$99.1B
$439K 0.04%
+1,341
New +$441K
CELC icon
559
Celcuity
CELC
$4.24B
$433K 0.04%
+3,792
New +$413K
IIIN icon
560
Insteel Industries
IIIN
$597M
$430K 0.04%
12,794
– –
HWKN icon
561
Hawkins
HWKN
$2.59B
$428K 0.04%
2,786
+840
+43% +$123K
EXPO icon
562
Exponent
EXPO
$3.21B
$427K 0.04%
6,547
– –
PCOR icon
563
Procore
PCOR
$8.38B
$427K 0.04%
+7,493
New +$443K
RAMP icon
564
LiveRamp
RAMP
$2.3B
$421K 0.04%
15,886
+6,192
+64% +$162K
FOUR icon
565
Shift4
FOUR
$4.2B
$416K 0.04%
9,508
+390
+4% +$21.5K
ALAB icon
566
Astera Labs
ALAB
$54.3B
$416K 0.04%
3,793
-3,254
-46% -$463K
VRDN icon
567
Viridian Therapeutics
VRDN
$2.1B
$414K 0.04%
21,159
-1,655
-7% -$49.2K
NHC icon
568
National Healthcare
NHC
$3.53B
$411K 0.04%
2,572
– –
MMM icon
569
3M
MMM
$90.8B
$411K 0.04%
2,827
-1,877
-40% -$299K
URI icon
570
United Rentals
URI
$67.2B
$409K 0.04%
561
-373
-40% -$313K
AMCR icon
571
Amcor
AMCR
$20.7B
$409K 0.04%
10,277
+1,552
+18% +$68.6K
DHIL
572
DELISTED
Diamond Hill
DHIL
$406K 0.04%
2,359
– –
KYMR icon
573
Kymera Therapeutics
KYMR
$8.52B
$405K 0.04%
4,862
-4,672
-49% -$370K
SHW icon
574
Sherwin-Williams
SHW
$82.7B
$405K 0.04%
1,263
-839
-40% -$289K
CG icon
575
Carlyle Group
CG
$16.5B
$404K 0.04%
8,340
-5,539
-40% -$305K
21 22
23
24 25

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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.