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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
DMC
576
Del Monte Corp
DMC
$1.45B
– –
-17,440
Closed -$538K
FRSH icon
577
Freshworks
FRSH
$3.27B
– –
-33,080
Closed -$467K
FTDR icon
578
Frontdoor
FTDR
$6.26B
– –
-17,439
Closed -$670K
FWRD icon
579
Forward Air
FWRD
$654M
– –
-22,807
Closed -$458K
GDYN icon
580
Grid Dynamics Holdings
GDYN
$615M
– –
-41,239
Closed -$645K
GKOS icon
581
Glaukos
GKOS
$10.6B
– –
-4,984
Closed -$491K
GWRE icon
582
Guidewire Software
GWRE
$14.2B
– –
-3,450
Closed -$646K
IAS
583
DELISTED
Integral Ad Science
IAS
– –
-38,239
Closed -$308K
IWO icon
584
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,018
Closed -$260K
KNF icon
585
Knife River
KNF
$3.79B
– –
-3,530
Closed -$318K
KRYS icon
586
Krystal Biotech
KRYS
$9.66B
– –
-5,190
Closed -$936K
LBRDA icon
587
Liberty Broadband Class A
LBRDA
$5.16B
– –
-20,316
Closed -$1.73M
LTH icon
588
Life Time Group Holdings
LTH
$9.79B
– –
-28,370
Closed -$857K
LUNG icon
589
Pulmonx
LUNG
$87.6M
– –
-89,976
Closed -$606K
MASI
590
DELISTED
Masimo
MASI
– –
-5,245
Closed -$874K
MLTX icon
591
MoonLake Immunotherapeutics
MLTX
$1.55B
– –
-6,142
Closed -$240K
MMSI icon
592
Merit Medical Systems
MMSI
$5.32B
– –
-7,650
Closed -$809K
NBTB icon
593
NBT Bancorp
NBTB
$2.74B
– –
-7,210
Closed -$309K
NEOG icon
594
Neogen
NEOG
$2.5B
– –
-82,285
Closed -$713K
NINE
595
DELISTED
Nine Energy Service
NINE
– –
-30,881
Closed -$34.9K
NSPR icon
596
InspireMD
NSPR
$34.7M
– –
-17,719
Closed -$47.7K
NVCR icon
597
NovoCure
NVCR
$1.91B
– –
-36,003
Closed -$642K
NWE icon
598
NorthWestern Energy
NWE
$4.43B
– –
-5,179
Closed -$300K
NXT icon
599
Nextpower Inc
NXT
$15.7B
– –
-13,550
Closed -$571K
OGS icon
600
ONE Gas
OGS
$5.04B
– –
-13,170
Closed -$996K
22 23
24
25 26

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AIM
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SC
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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.