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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
OLO
601
DELISTED
Olo Inc
OLO
– –
-144,086
Closed -$1.28M
ONON icon
602
On Holding
ONON
$12.7B
– –
-15,120
Closed -$787K
PAR icon
603
PAR Technology
PAR
$744M
– –
-9,340
Closed -$648K
PBPB
604
DELISTED
Potbelly
PBPB
– –
-65,701
Closed -$805K
PFGC icon
605
Performance Food Group
PFGC
$18B
– –
-18,310
Closed -$1.6M
PRCT icon
606
Procept Biorobotics
PRCT
$1.21B
– –
-23,306
Closed -$1.34M
PRGS icon
607
Progress Software
PRGS
$1.78B
– –
-31,841
Closed -$2.03M
QTWO icon
608
Q2 Holdings
QTWO
$3.9B
– –
-10,830
Closed -$1.01M
RDNT icon
609
RadNet
RDNT
$6.15B
– –
-11,971
Closed -$681K
RSSS icon
610
Research Solutions
RSSS
$71.9M
– –
-174,521
Closed -$501K
S icon
611
SentinelOne
S
$7.5B
– –
-11,459
Closed -$209K
SCPH
612
DELISTED
scPharmaceuticals
SCPH
– –
-14,568
Closed -$55.5K
SEZL
613
Sezzle
SEZL
$4.13B
– –
-2,990
Closed -$536K
SFM icon
614
Sprouts Farmers Market
SFM
$8.04B
– –
-7,282
Closed -$1.2M
SG icon
615
Sweetgreen
SG
$650M
– –
-22,726
Closed -$338K
SHO icon
616
Sunstone Hotel Investors
SHO
$2.02B
– –
-309,441
Closed -$2.69M
SKWD icon
617
Skyward Specialty Insurance
SKWD
$2.58B
– –
-10,265
Closed -$593K
SLAB icon
618
Silicon Laboratories
SLAB
$7.22B
– –
-5,405
Closed -$796K
SLNO
619
DELISTED
Soleno Therapeutics
SLNO
– –
-4,335
Closed -$363K
SPB icon
620
Spectrum Brands
SPB
$2.01B
– –
-4,751
Closed -$252K
TGNA
621
DELISTED
TEGNA Inc
TGNA
– –
-50,552
Closed -$847K
TGTX icon
622
TG Therapeutics
TGTX
$7.57B
– –
-19,529
Closed -$703K
TNDM icon
623
Tandem Diabetes Care
TNDM
$1.55B
– –
-48,185
Closed -$898K
ULBI icon
624
Ultralife
ULBI
$110M
– –
-71,135
Closed -$639K
VCEL icon
625
Vericel Corp
VCEL
$2.27B
– –
-15,180
Closed -$646K
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.