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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
GTY
601
Getty Realty Corp
GTY
$2.11B
$355K 0.03%
11,175
-32,479
-74% -$1.01M
NVEC icon
602
NVE Corp
NVEC
$556M
$353K 0.03%
5,387
– –
NU icon
603
Nu Holdings
NU
$69.8B
$352K 0.03%
+24,491
New +$397K
LPLA icon
604
LPL Financial
LPLA
$28.1B
$351K 0.03%
1,168
-776
-40% -$260K
CORT icon
605
Corcept Therapeutics
CORT
$12.3B
$351K 0.03%
+8,716
New +$326K
NMIH icon
606
NMI Holdings
NMIH
$3.37B
$349K 0.03%
9,313
-4,346
-32% -$168K
FIX icon
607
Comfort Systems
FIX
$61.3B
$346K 0.03%
251
-124
-33% -$157K
CAH icon
608
Cardinal Health
CAH
$53.6B
$341K 0.03%
+1,616
New +$348K
OIS icon
609
Oil States International
OIS
$479M
$339K 0.03%
+29,146
New +$301K
APP icon
610
Applovin
APP
$131B
$335K 0.03%
841
– –
PRU icon
611
Prudential Financial
PRU
$42.7B
$334K 0.03%
3,419
-2,270
-40% -$235K
BBSI icon
612
Barrett Business Services
BBSI
$957M
$332K 0.03%
11,394
+1,888
+20% +$62.4K
LZB icon
613
La-Z-Boy
LZB
$1.6B
$332K 0.03%
10,332
– –
SFNC icon
614
Simmons First National
SFNC
$3.41B
$331K 0.03%
17,035
+1,129
+7% +$22.5K
WEX icon
615
WEX
WEX
$6.35B
$327K 0.03%
2,134
-336
-14% -$52.5K
MYRG icon
616
MYR Group
MYRG
$5.26B
$322K 0.03%
+1,142
New +$297K
EVTC icon
617
Evertec
EVTC
$1.89B
$322K 0.03%
11,410
-26,685
-70% -$758K
MRVL icon
618
Marvell Technology
MRVL
$171B
$322K 0.03%
+3,249
New +$273K
KALV
619
DELISTED
KalVista Pharmaceuticals
KALV
$321K 0.03%
+15,960
New +$257K
TJX icon
620
TJX Companies
TJX
$175B
$321K 0.03%
2,011
-1,336
-40% -$208K
NSSC icon
621
Napco Security Technologies
NSSC
$1.32B
$320K 0.03%
8,117
– –
WIX icon
622
WIX.com
WIX
$2.27B
$319K 0.03%
3,537
-56
-2% -$4.68K
PSIX
623
Power Solutions International
PSIX
$632M
$316K 0.03%
+5,197
New +$371K
LITE icon
624
Lumentum
LITE
$55.5B
$316K 0.03%
450
-3,220
-88% -$1.77M
VPG icon
625
Vishay Precision Group
VPG
$1.22B
$316K 0.03%
7,283
-2,055
-22% -$92.8K
23 24
25
26 27

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PHS
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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.