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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
NXST icon
626
Nexstar Media Group
NXST
$5.21B
$225K 0.02%
+1,258
New +$236K
TSBK icon
627
Timberland Bancorp
TSBK
$364M
$224K 0.02%
+5,001
New +$207K
CF icon
628
CF Industries
CF
$19.9B
$224K 0.02%
2,069
-2,441
-54% -$288K
KMB icon
629
Kimberly-Clark
KMB
$33B
$219K 0.02%
1,994
-750
-27% -$74.3K
BCC icon
630
Boise Cascade
BCC
$2.63B
$219K 0.02%
2,816
– –
DAR icon
631
Darling Ingredients
DAR
$10.3B
$218K 0.02%
+3,997
New +$239K
ITW icon
632
Illinois Tool Works
ITW
$76.6B
$218K 0.02%
805
-302
-27% -$78.4K
CRD.A icon
633
Crawford & Co Class A
CRD.A
$594M
$217K 0.02%
19,221
– –
PTEN icon
634
Patterson-UTI
PTEN
$4.74B
$216K 0.02%
23,533
-83,217
-78% -$929K
ORLY icon
635
O'Reilly Automotive
ORLY
$70.6B
$216K 0.02%
2,342
-4,694
-67% -$428K
AHCO icon
636
AdaptHealth
AHCO
$808M
$215K 0.02%
20,675
+7,390
+56% +$82.5K
EXPE icon
637
Expedia Group
EXPE
$33.7B
$212K 0.02%
828
-3,593
-81% -$853K
CNX icon
638
CNX Resources
CNX
$5.24B
$209K 0.02%
6,160
– –
ITRN icon
639
Ituran Location and Control
ITRN
$1.04B
$207K 0.02%
3,399
-2,308
-40% -$137K
ZD icon
640
Ziff Davis
ZD
$1.93B
$207K 0.02%
3,958
-4,764
-55% -$216K
RPID icon
641
Rapid Micro Biosystems
RPID
$61.7M
$207K 0.02%
119,534
-155,390
-57% -$327K
ASYS icon
642
Amtech Systems
ASYS
$238M
$205K 0.02%
+8,898
New +$169K
TNC icon
643
Tennant Co
TNC
$1.17B
$204K 0.02%
+2,333
New +$194K
ISTR icon
644
Investar Holding Corp
ISTR
$425M
$204K 0.02%
6,814
-17,186
-72% -$491K
PLD icon
645
Prologis
PLD
$128B
$202K 0.02%
1,488
-1,847
-55% -$262K
RLGT icon
646
Radiant Logistics
RLGT
$384M
$195K 0.02%
20,577
– –
NPKI
647
NPK International
NPKI
$1.13B
$179K 0.01%
11,243
– –
DV icon
648
DoubleVerify
DV
$2.1B
$177K 0.01%
+16,302
New +$168K
WNEB icon
649
Western New England Bancorp
WNEB
$276M
$167K 0.01%
11,679
+850
+8% +$11.6K
VMD icon
650
Viemed Healthcare
VMD
$335M
$165K 0.01%
+14,508
New +$144K
24 25
26
27 28

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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.