We are live on
!
Find out more
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
(-5.4%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
898
New
148
Increased
205
Reduced
297
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oil-Dri
ODC
|
+$4.29M |
| 2 |
Eversource Energy
ES
|
+$3.89M |
| 3 |
Omnicom Group
OMC
|
+$3.79M |
| 4 |
Sterling Infrastructure
STRL
|
+$3.56M |
| 5 |
Uber
UBER
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$4.12M |
| 2 |
Mirion Technologies
MIR
|
+$4.04M |
| 3 |
First Solar
FSLR
|
+$3.96M |
| 4 |
Steven Madden
SHOO
|
+$3.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Synaptics
SYNA
$4.27B
| $282K | 0.03% |
4,026
-4,161
| -51% | -$338K |
|
652
Great Southern Bancorp
GSBC
$870M
| $282K | 0.03% |
4,460
-9,246
| -67% | -$578K |
|
653
Vericel Corp
VCEL
$2.31B
| $281K | 0.03% |
+8,740
| New | +$310K |
|
654
Ituran Location and Control
ITRN
$1.11B
| $280K | 0.03% |
5,707
-29,032
| -84% | -$1.37M |
|
655
Lakeland Financial Corp
LKFN
$1.56B
| $279K | 0.03% |
4,861
| – | – |
|
656
CBIZ
CBZ
$3B
| $278K | 0.03% |
10,359
| – | – |
|
657
Ingevity
NGVT
$2.48B
| $277K | 0.03% |
3,890
-449
| -10% | -$30.7K |
|
658
Atlassian
TEAM
$25.3B
| $277K | 0.03% |
+4,058
| New | +$400K |
|
659
California Water Service
CWT
$3.06B
| $277K | 0.03% |
6,103
| – | – |
|
|
SARO
660
StandardAero Inc
SARO
$9.58B
| $276K | 0.03% |
+10,701
| New | +$319K |
|
661
Coherent
COHR
$50.9B
| $275K | 0.03% |
+1,155
| New | +$264K |
|
662
Lyft
LYFT
$5.85B
| $274K | 0.02% |
+20,599
| New | +$319K |
|
663
Oportun Financial
OPRT
$252M
| $273K | 0.02% |
59,219
-25,119
| -30% | -$128K |
|
664
Teradata
TDC
$2.86B
| $272K | 0.02% |
+10,604
| New | +$310K |
|
665
Credit Acceptance
CACC
$5.88B
| $271K | 0.02% |
+640
| New | +$302K |
|
666
Shopify
SHOP
$152B
| $269K | 0.02% |
2,264
| – | – |
|
667
Kimberly-Clark
KMB
$36.3B
| $265K | 0.02% |
2,744
-1,823
| -40% | -$187K |
|
668
RPC Inc
RES
$1.21B
| $264K | 0.02% |
37,273
| – | – |
|
669
WD-40
WDFC
$3.04B
| $258K | 0.02% |
1,264
-3,507
| -74% | -$783K |
|
670
Birkenstock
BIRK
$7.41B
| $253K | 0.02% |
7,075
+532
| +8% | +$20.7K |
|
671
Pennant Group
PNTG
$1.4B
| $251K | 0.02% |
+8,230
| New | +$255K |
|
672
Broadridge
BR
$17.8B
| $250K | 0.02% |
1,537
| – | – |
|
673
Consensus Cloud Solutions
CCSI
$656M
| $248K | 0.02% |
10,454
| – | – |
|
674
Qualys
QLYS
$4.91B
| $245K | 0.02% |
2,794
| – | – |
|
675
Clorox
CLX
$11.6B
| $242K | 0.02% |
2,339
-1,554
| -40% | -$176K |
|
Similar funds
DAM
MAM
PHS
DAM
KCM
YL
SL
CF
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.