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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
EB
576
DELISTED
Eventbrite
EB
– –
-14,269
Closed -$37.5K
ELF icon
577
e.l.f. Beauty
ELF
$5.81B
– –
-8,530
Closed -$1.06M
FDX icon
578
FedEx
FDX
$75.4B
– –
-6,745
Closed -$1.53M
FLR icon
579
Fluor
FLR
$7.96B
– –
-9,290
Closed -$476K
FRPT icon
580
Freshpet
FRPT
$3.22B
– –
-10,017
Closed -$681K
HCKT icon
581
Hackett Group
HCKT
$287M
– –
-41,428
Closed -$1.05M
HQY icon
582
HealthEquity
HQY
$8.75B
– –
-7,180
Closed -$752K
HUN icon
583
Huntsman Corp
HUN
$1.77B
– –
-93,069
Closed -$970K
HURN icon
584
Huron Consulting
HURN
$2.42B
– –
-2,880
Closed -$396K
IMXI icon
585
International Money Express
IMXI
$367M
– –
-12,182
Closed -$123K
ITRI icon
586
Itron
ITRI
$4.54B
– –
-10,208
Closed -$1.34M
KELYA icon
587
Kelly Services Class A
KELYA
$528M
– –
-50,449
Closed -$591K
KRNT icon
588
Kornit Digital
KRNT
$791M
– –
-29,769
Closed -$593K
LMB icon
589
Limbach Holdings
LMB
$581M
– –
-3,130
Closed -$439K
LNTH icon
590
Lantheus
LNTH
$6.59B
– –
-6,890
Closed -$564K
LOPE icon
591
Grand Canyon Education
LOPE
$3.98B
– –
-3,125
Closed -$591K
MCW
592
DELISTED
Mister Car Wash
MCW
– –
-162,280
Closed -$975K
MDWD icon
593
MediWound
MDWD
$185M
– –
-43,153
Closed -$836K
MRC
594
DELISTED
MRC Global
MRC
– –
-78,858
Closed -$1.08M
MWA icon
595
Mueller Water Products
MWA
$4.16B
– –
-24,716
Closed -$594K
MYO icon
596
Myomo
MYO
$56.2M
– –
-58,932
Closed -$127K
NCMI icon
597
National CineMedia
NCMI
$378M
– –
-13,996
Closed -$67.8K
NUTX
598
Nutex Health
NUTX
$1.11B
– –
-9,664
Closed -$1.2M
NVTS icon
599
Navitas Semiconductor
NVTS
$3.63B
– –
-48,875
Closed -$320K
OEC icon
600
Orion
OEC
$409M
– –
-71,550
Closed -$751K
22 23
24
25 26

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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.