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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
+20.32%
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
$839M
AUM Growth
+$97.1M
Cap. Flow
-$4M
Cap. Flow %
-0.48%
Top 10 Hldgs %
11.75%
Holding
636
New
73
Increased
165
Reduced
183
Closed
74

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$2.54M
2
TFIN icon
Triumph Financial Inc
TFIN
+$1.94M
3
WHD icon
Cactus
WHD
+$1.87M
4
SHOO icon
Steven Madden
SHOO
+$1.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$3.01M
2
STGW icon
Stagwell
STGW
+$2.84M
3
PLMR icon
Palomar
PLMR
+$2.46M
4
NUTX
Nutex Health
NUTX
+$2.09M
5
SR icon
Spire
SR
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Industrials 19.42%
3 Healthcare 15.62%
4 Financials 10.98%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWEN icon
551
Broadwind
BWEN
$109M
$40.3K ﹤0.01%
22,289
+7,483
+51% +$12.6K
WYY icon
552
WidePoint Corp
WYY
$114M
$40.3K ﹤0.01%
11,789
-588
-5% -$2.11K
GSIT icon
553
GSI Technology
GSIT
$258M
$38.2K ﹤0.01%
+11,365
New +$34.7K
EB
554
DELISTED
Eventbrite
EB
$37.5K ﹤0.01%
14,269
-7,310
-34% -$16.8K
TACT icon
555
Transact Technologies
TACT
$58.6M
$37.3K ﹤0.01%
10,194
-508
-5% -$1.82K
AMPG icon
556
AmpliTech
AMPG
$147M
$34.6K ﹤0.01%
16,299
+1,958
+14% +$3.71K
GNSS icon
557
Genasys
GNSS
$79.2M
$29.7K ﹤0.01%
17,172
-856
-5% -$1.58K
IOVA icon
558
Iovance Biotherapeutics
IOVA
$2.87B
$29K ﹤0.01%
16,859
-221
-1% -$550
AWRE icon
559
Aware
AWRE
$27.7M
$19.4K ﹤0.01%
10,247
-510
-5% -$844
HBIO icon
560
Harvard Bioscience
HBIO
$29.2M
$6.21K ﹤0.01%
1,401
-69
-5% -$288
ACCO icon
561
Acco Brands
ACCO
$407M
– –
-20,019
Closed -$83.9K
ADTN icon
562
Adtran
ADTN
$616M
– –
-48,080
Closed -$419K
ATEC icon
563
Alphatec Holdings
ATEC
$1.44B
– –
-59,135
Closed -$600K
AVA icon
564
Avista
AVA
$3.24B
– –
-30,231
Closed -$1.27M
AWR icon
565
American States Water
AWR
$3.46B
– –
-9,291
Closed -$731K
AXGN icon
566
Axogen
AXGN
$2.5B
– –
-50,986
Closed -$943K
BBWI icon
567
Bath & Body Works
BBWI
$4.1B
– –
-21,872
Closed -$663K
BMRC icon
568
Bank of Marin Bancorp
BMRC
$459M
– –
-39,475
Closed -$871K
CAVA icon
569
CAVA Group
CAVA
$7.27B
– –
-4,890
Closed -$423K
CNTY icon
570
Century Casinos
CNTY
$34M
– –
-18,007
Closed -$30.4K
CSTE icon
571
Caesarstone
CSTE
$79.5M
– –
-33,716
Closed -$81.9K
CVS icon
572
CVS Health
CVS
$122B
– –
-27,914
Closed -$1.89M
DOLE icon
573
Dole
DOLE
$1.32B
– –
-10,562
Closed -$153K
FC icon
574
Franklin Covey
FC
$246M
– –
-18,577
Closed -$513K
FCFS icon
575
FirstCash
FCFS
$8.78B
– –
-2,555
Closed -$307K
21 22
23
24 25

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Legato Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Legato Capital Management held 636 positions worth $839M, up 13% from $742M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Legato Capital Management's Q2 2025 filing shows 73 new, 165 increased, 183 reduced and 74 closed positions. Its largest new stake was Steven Madden: 76,021 shares worth $1.82M. The largest sale was Argan, an estimated $3.01M.

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

  • Legato Capital Management's largest Q2 2025 buy was Steven Madden: 76,021 shares worth $1.82M.
  • Legato Capital Management added most to TripAdvisor in Q2 2025, an estimated $2.54M increase.
  • Legato Capital Management's biggest Q2 2025 reduction was Argan, cutting an estimated $3.01M.
  • Legato Capital Management fully exited Stagwell in Q2 2025, selling an estimated $2.84M.
  • Legato Capital Management's ten largest holdings make up 12% of its $839M portfolio in Q2 2025.
  • Legato Capital Management opened 73 new positions and closed 74 in Q2 2025.
  • Legato Capital Management's portfolio value rose 13% quarter-over-quarter to $839M.

Based on Legato Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.