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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
SHW icon
576
Sherwin-Williams
SHW
$78.5B
$316K 0.03%
918
-345
-27% -$110K
DKS icon
577
Dick's Sporting Goods
DKS
$11B
$313K 0.03%
1,382
-519
-27% -$115K
CRBG icon
578
Corebridge Financial
CRBG
$15.6B
$313K 0.03%
10,934
-4,111
-27% -$111K
FIX icon
579
Comfort Systems
FIX
$55.5B
$311K 0.03%
157
-94
-37% -$171K
MET icon
580
MetLife
MET
$62.4B
$310K 0.03%
3,663
-1,378
-27% -$111K
WDFC icon
581
WD-40
WDFC
$2.55B
$308K 0.03%
1,264
– –
PNTG icon
582
Pennant Group
PNTG
$1.4B
$304K 0.03%
8,230
– –
PWR icon
583
Quanta Services
PWR
$92.2B
$304K 0.03%
+422
New +$288K
ENTG icon
584
Entegris
ENTG
$19.8B
$303K 0.03%
+1,686
New +$243K
JLL icon
585
Jones Lang LaSalle
JLL
$15.7B
$300K 0.02%
967
– –
SYY icon
586
Sysco
SYY
$38.1B
$299K 0.02%
3,576
-11,108
-76% -$841K
CWT icon
587
California Water Service
CWT
$2.96B
$297K 0.02%
6,103
– –
TJX icon
588
TJX Companies
TJX
$137B
$295K 0.02%
1,948
-63
-3% -$9.96K
NEXN
589
Nexxen International
NEXN
$527M
$288K 0.02%
31,864
+8,487
+36% +$66.9K
LBRT icon
590
Liberty Energy
LBRT
$3.18B
$287K 0.02%
+10,968
New +$328K
SNDK
591
Sandisk
SNDK
$224B
$284K 0.02%
+125
New +$178K
AMP icon
592
Ameriprise Financial
AMP
$49.4B
$282K 0.02%
615
-231
-27% -$106K
SARO
593
StandardAero Inc
SARO
$7.7B
$282K 0.02%
9,424
-1,277
-12% -$33.6K
RM icon
594
Regional Management Corp
RM
$298M
$282K 0.02%
6,840
-13,597
-67% -$499K
WULF icon
595
TeraWulf
WULF
$7.23B
$277K 0.02%
11,195
+249
+2% +$5.73K
NBIX icon
596
Neurocrine Biosciences
NBIX
$15.2B
$270K 0.02%
+1,605
New +$238K
CNMD icon
597
CONMED
CNMD
$1.41B
$269K 0.02%
8,210
– –
PRU icon
598
Prudential Financial
PRU
$41.2B
$268K 0.02%
2,484
-935
-27% -$95.1K
DVA icon
599
DaVita
DVA
$12.2B
$268K 0.02%
+1,204
New +$219K
ROKU icon
600
Roku
ROKU
$23.3B
$266K 0.02%
+1,925
New +$235K
22 23
24
25 26

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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.