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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
MMS icon
601
Maximus
MMS
$3.08B
$260K 0.02%
4,830
– –
WCN
602
Waste Connections
WCN
$40.4B
$259K 0.02%
1,552
-1,302
-46% -$206K
PSIX
603
Power Solutions International
PSIX
$914M
$256K 0.02%
6,574
+1,377
+26% +$75.7K
CG icon
604
Carlyle Group
CG
$14.6B
$255K 0.02%
6,061
-2,279
-27% -$107K
XYZ
605
Block Inc
XYZ
$47.1B
$250K 0.02%
3,290
-1,730
-34% -$122K
FOCL
606
EDAP TMS S.A.
FOCL
$191M
$250K 0.02%
+48,269
New +$197K
CPAY icon
607
Corpay
CPAY
$27B
$245K 0.02%
+736
New +$244K
XPO icon
608
XPO
XPO
$20.8B
$244K 0.02%
1,187
-1,452
-55% -$307K
ALLY icon
609
Ally Financial
ALLY
$12.4B
$243K 0.02%
+5,297
New +$230K
LPLA icon
610
LPL Financial
LPLA
$26.9B
$239K 0.02%
849
-319
-27% -$95.7K
EME icon
611
Emcor
EME
$32.8B
$239K 0.02%
288
-222
-44% -$188K
BA icon
612
Boeing
BA
$165B
$236K 0.02%
1,092
-410
-27% -$91.2K
ALSN icon
613
Allison Transmission
ALSN
$10.1B
$235K 0.02%
2,084
-5,881
-74% -$714K
LMT icon
614
Lockheed Martin
LMT
$122B
$234K 0.02%
459
-173
-27% -$93.5K
OVLY icon
615
Oak Valley Bancorp
OVLY
$292M
$233K 0.02%
6,897
– –
HRB icon
616
H&R Block
HRB
$5.59B
$233K 0.02%
+6,110
New +$213K
ESTC icon
617
Elastic
ESTC
$9.01B
$232K 0.02%
+4,076
New +$219K
TDC icon
618
Teradata
TDC
$2.74B
$231K 0.02%
6,663
-3,941
-37% -$120K
ADBE icon
619
Adobe
ADBE
$104B
$229K 0.02%
1,115
-1,743
-61% -$413K
CASY icon
620
Casey's General Stores
CASY
$22.2B
$228K 0.02%
+287
New +$231K
GEV icon
621
GE Vernova
GEV
$234B
$228K 0.02%
+194
New +$198K
PCTY icon
622
Paylocity
PCTY
$7.77B
$227K 0.02%
2,169
– –
LITE icon
623
Lumentum
LITE
$75.6B
$227K 0.02%
264
-186
-41% -$166K
DINO icon
624
HF Sinclair
DINO
$19.4B
$226K 0.02%
3,239
-1,710
-35% -$114K
LTC
625
LTC Properties
LTC
$2.33B
$225K 0.02%
5,864
– –
23 24
25
26 27

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MNBTD
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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.