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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
ORIC icon
601
Oric Pharmaceuticals
ORIC
$1.4B
– –
-19,523
Closed -$109K
PCVX icon
602
Vaxcyte
PCVX
$8.64B
– –
-10,823
Closed -$409K
PLNT icon
603
Planet Fitness
PLNT
$3.78B
– –
-8,125
Closed -$785K
POR icon
604
Portland General Electric
POR
$5.77B
– –
-14,594
Closed -$651K
PRIM icon
605
Primoris Services
PRIM
$4.45B
– –
-11,169
Closed -$641K
PTEN icon
606
Patterson-UTI
PTEN
$3.76B
– –
-21,265
Closed -$175K
PXLW icon
607
Pixelworks
PXLW
$41.6M
– –
-1,228
Closed -$9.24K
QDEL icon
608
QuidelOrtho
QDEL
$838M
– –
-18,563
Closed -$649K
QNST icon
609
QuinStreet
QNST
$1.21B
– –
-13,150
Closed -$235K
RH icon
610
RH
RH
$3.71B
– –
-1,640
Closed -$384K
RMBS icon
611
Rambus
RMBS
$11B
– –
-11,575
Closed -$599K
RVLV icon
612
Revolve Group
RVLV
$1.73B
– –
-25,678
Closed -$552K
SAM icon
613
Boston Beer
SAM
$1.92B
– –
-2,654
Closed -$634K
SMMT icon
614
Summit Therapeutics
SMMT
$11.1B
– –
-12,070
Closed -$233K
SPTN
615
DELISTED
SpartanNash
SPTN
– –
-54,036
Closed -$1.09M
SR icon
616
Spire
SR
$4.85B
– –
-24,640
Closed -$1.93M
SRAD icon
617
Sportradar
SRAD
$3.85B
– –
-40,515
Closed -$876K
NSLR
618
Neostellar Capital Corp
NSLR
$254M
– –
-11,522
Closed -$57.3K
STGW icon
619
Stagwell
STGW
$2.24B
– –
-469,290
Closed -$2.84M
TBBK icon
620
The Bancorp
TBBK
$2.84B
– –
-11,610
Closed -$613K
TCBI icon
621
Texas Capital Bancshares
TCBI
$4.32B
– –
-4,240
Closed -$317K
TILE icon
622
Interface
TILE
$2.22B
– –
-42,073
Closed -$835K
TMCI icon
623
Treace Medical Concepts
TMCI
$309M
– –
-56,220
Closed -$472K
TPB icon
624
Turning Point Brands
TPB
$1.74B
– –
-3,884
Closed -$231K
TVTX icon
625
Travere Therapeutics
TVTX
$5.78B
– –
-32,731
Closed -$587K
22 23 24
25
26

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CS
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NPIC
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AIM
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SC
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CCM
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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.