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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
BLND icon
576
Blend Labs
BLND
$424M
$402K 0.04%
236,568
-3,354
-1% -$7.17K
TT icon
577
Trane Technologies
TT
$101B
$401K 0.04%
+962
New +$408K
FMAO icon
578
Farmers & Merchants Bancorp
FMAO
$456M
$401K 0.04%
15,615
+7,224
+86% +$188K
PBF icon
579
PBF Energy
PBF
$8.39B
$401K 0.04%
+8,412
New +$315K
ASND icon
580
Ascendis Pharma A/S
ASND
$16.1B
$400K 0.04%
1,748
-275
-14% -$61.6K
CGNX icon
581
Cognex
CGNX
$10.9B
$398K 0.04%
8,124
-17,792
-69% -$831K
HWM icon
582
Howmet Aerospace
HWM
$113B
$395K 0.04%
1,712
-288
-14% -$67.1K
TTWO icon
583
Take-Two Interactive
TTWO
$44.8B
$392K 0.04%
1,985
– –
FELE icon
584
Franklin Electric
FELE
$4.6B
$390K 0.04%
4,227
– –
PLTR icon
585
Palantir
PLTR
$294B
$387K 0.04%
2,643
– –
LMT icon
586
Lockheed Martin
LMT
$134B
$382K 0.03%
632
-419
-40% -$258K
BKU icon
587
Bankunited
BKU
$3.36B
$378K 0.03%
+8,380
New +$391K
DKS icon
588
Dick's Sporting Goods
DKS
$17.6B
$377K 0.03%
1,901
-1,263
-40% -$256K
EME icon
589
Emcor
EME
$35.6B
$377K 0.03%
510
– –
AMP icon
590
Ameriprise Financial
AMP
$48.3B
$376K 0.03%
846
-1,349
-61% -$650K
TROW icon
591
T. Rowe Price
TROW
$24B
$371K 0.03%
4,121
-2,737
-40% -$265K
ANF icon
592
Abercrombie & Fitch
ANF
$4.48B
$370K 0.03%
4,050
-26,362
-87% -$2.56M
CATY icon
593
Cathay General Bancorp
CATY
$4.21B
$367K 0.03%
7,370
-13,591
-65% -$686K
ZD icon
594
Ziff Davis
ZD
$1.93B
$366K 0.03%
8,722
-20,333
-70% -$748K
AMAT icon
595
Applied Materials
AMAT
$411B
$364K 0.03%
+1,064
New +$358K
ESTA icon
596
Establishment Labs
ESTA
$2.72B
$361K 0.03%
6,363
-2,146
-25% -$147K
VRTX icon
597
Vertex Pharmaceuticals
VRTX
$120B
$361K 0.03%
808
-333
-29% -$155K
CRBG icon
598
Corebridge Financial
CRBG
$14.2B
$359K 0.03%
15,045
-9,993
-40% -$280K
TSCO icon
599
Tractor Supply
TSCO
$16B
$357K 0.03%
7,874
– –
MET icon
600
MetLife
MET
$62.3B
$357K 0.03%
5,041
-3,347
-40% -$251K
22 23
24
25 26

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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.