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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
+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
GSIT icon
551
GSI Technology
GSIT
$259M
$41.8K ﹤0.01%
11,365
– –
IOVA icon
552
Iovance Biotherapeutics
IOVA
$2.96B
$36.6K ﹤0.01%
16,859
– –
TEAD
553
Teads Holding Co
TEAD
$64.4M
$32.5K ﹤0.01%
19,685
+1,388
+8% +$2.94K
AWRE icon
554
Aware
AWRE
$27.5M
$24.7K ﹤0.01%
10,247
– –
OPTT icon
555
Ocean Power Technologies
OPTT
$51.1M
$24.3K ﹤0.01%
+48,257
New +$26.4K
HBIO icon
556
Harvard Bioscience
HBIO
$28.6M
$6.14K ﹤0.01%
1,401
– –
ACVA icon
557
ACV Auctions
ACVA
$1.24B
– –
-91,905
Closed -$1.49M
AGM icon
558
Federal Agricultural Mortgage
AGM
$2.55B
– –
-1,093
Closed -$212K
ALGM icon
559
Allegro MicroSystems
ALGM
$8.02B
– –
-20,860
Closed -$713K
ALKT icon
560
Alkami Technology
ALKT
$2.09B
– –
-25,196
Closed -$759K
AMED
561
DELISTED
Amedisys
AMED
– –
-8,879
Closed -$874K
AMGN icon
562
Amgen
AMGN
$223B
– –
-7,831
Closed -$2.19M
APGE icon
563
Apogee Therapeutics
APGE
$10.2B
– –
-4,720
Closed -$205K
BAC icon
564
Bank of America
BAC
$446B
– –
-46,721
Closed -$2.21M
BIRK icon
565
Birkenstock
BIRK
$7.29B
– –
-12,793
Closed -$629K
BROS icon
566
Dutch Bros
BROS
$8.96B
– –
-9,580
Closed -$655K
CELH icon
567
Celsius Holdings
CELH
$6.8B
– –
-22,040
Closed -$1.02M
CFLT
568
DELISTED
Confluent
CFLT
– –
-15,335
Closed -$382K
CGNT icon
569
Cognyte Software
CGNT
$691M
– –
-101,547
Closed -$938K
CHEF icon
570
Chefs' Warehouse
CHEF
$4.48B
– –
-7,575
Closed -$483K
CLX icon
571
Clorox
CLX
$13B
– –
-17,100
Closed -$2.05M
COHR icon
572
Coherent
COHR
$65.6B
– –
-6,190
Closed -$552K
CRI icon
573
Carter's
CRI
$1.51B
– –
-49,249
Closed -$1.48M
CROX icon
574
Crocs
CROX
$6.71B
– –
-5,880
Closed -$596K
DSP icon
575
Viant Technology
DSP
$287M
– –
-35,884
Closed -$475K
21 22
23
24 25

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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.