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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
CTRE icon
626
CareTrust REIT
CTRE
$9.79B
$314K 0.03%
8,579
-23,858
-74% -$916K
SRAD icon
627
Sportradar
SRAD
$4.25B
$314K 0.03%
18,746
+2,470
+15% +$45.9K
SLM icon
628
SLM Corp
SLM
$4.85B
$312K 0.03%
+14,559
New +$344K
NRG icon
629
NRG Energy
NRG
$28.2B
$311K 0.03%
+2,125
New +$334K
G icon
630
Genpact
G
$5.93B
$310K 0.03%
+8,312
New +$342K
MMS icon
631
Maximus
MMS
$3.16B
$310K 0.03%
4,830
-12,122
-72% -$984K
DINO icon
632
HF Sinclair
DINO
$16.4B
$309K 0.03%
+4,949
New +$268K
CCL icon
633
Carnival Corporation Ltd
CCL
$37.8B
$308K 0.03%
+11,914
New +$347K
OMCL icon
634
Omnicell
OMCL
$1.65B
$303K 0.03%
9,066
– –
XYZ
635
Block Inc
XYZ
$48.5B
$302K 0.03%
5,020
– –
IBKR icon
636
Interactive Brokers
IBKR
$39.9B
$302K 0.03%
4,502
– –
WAL icon
637
Western Alliance Bancorporation
WAL
$8.8B
$301K 0.03%
4,253
-12,933
-75% -$1.08M
BA icon
638
Boeing
BA
$168B
$299K 0.03%
1,502
-998
-40% -$227K
SHC icon
639
Sotera Health
SHC
$5.04B
$299K 0.03%
+20,830
New +$346K
OKTA icon
640
Okta
OKTA
$24.1B
$297K 0.03%
3,774
– –
AZN icon
641
AstraZeneca
AZN
$263B
$296K 0.03%
+1,502
New +$290K
BPOP icon
642
Popular Inc
BPOP
$11.2B
$295K 0.03%
+2,200
New +$295K
JLL icon
643
Jones Lang LaSalle
JLL
$16.6B
$294K 0.03%
+967
New +$312K
UI icon
644
Ubiquiti
UI
$33.1B
$292K 0.03%
370
-178
-32% -$121K
HOPE icon
645
Hope Bancorp
HOPE
$1.79B
$291K 0.03%
26,080
– –
CNMD icon
646
CONMED
CNMD
$1.37B
$290K 0.03%
8,210
-6,677
-45% -$272K
ITW icon
647
Illinois Tool Works
ITW
$81.7B
$288K 0.03%
1,107
-735
-40% -$200K
AMN icon
648
AMN Healthcare
AMN
$1.31B
$287K 0.03%
15,653
-12,049
-43% -$229K
USCB icon
649
USCB Financial Holdings
USCB
$399M
$287K 0.03%
15,466
-281
-2% -$5.35K
RNG icon
650
RingCentral
RNG
$4.64B
$286K 0.03%
7,697
-3,956
-34% -$127K
24 25
26
27 28

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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.