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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
DOLE icon
651
Dole
DOLE
$1.25B
$161K 0.01%
11,761
– –
BVS icon
652
Bioventus
BVS
$872M
$160K 0.01%
16,967
-183,369
-92% -$1.75M
INMD icon
653
InMode
INMD
$853M
$149K 0.01%
10,200
– –
VREX icon
654
Varex Imaging
VREX
$778M
$146K 0.01%
13,959
-86,365
-86% -$932K
BWEN icon
655
Broadwind
BWEN
$91.8M
$108K 0.01%
22,289
– –
PRTH icon
656
Priority Technology Holdings
PRTH
$492M
$106K 0.01%
+15,823
New +$91.6K
ABEO icon
657
Abeona Therapeutics
ABEO
$305M
$104K 0.01%
16,830
+3,650
+28% +$20K
AMPG icon
658
AmpliTech
AMPG
$99.7M
$99.4K 0.01%
14,284
-6,391
-31% -$26.8K
ASPN icon
659
Aspen Aerogels
ASPN
$400M
$98.7K 0.01%
15,562
– –
ALLT icon
660
Allot
ALLT
$392M
$91.9K 0.01%
10,383
-60,176
-85% -$448K
LNSR icon
661
LENSAR
LNSR
$94.6M
$71.8K 0.01%
+12,569
New +$71.8K
JBI icon
662
Janus International
JBI
$614M
$70.8K 0.01%
12,761
– –
DAIO icon
663
Data I/O
DAIO
$29M
$69.1K 0.01%
17,550
– –
CVGI icon
664
Commercial Vehicle Group
CVGI
$124M
$65.1K 0.01%
14,089
– –
TACT icon
665
Transact Technologies
TACT
$53.1M
$59.5K ﹤0.01%
10,194
– –
UROY
666
Uranium Royalty Corp
UROY
$1.59B
$57.6K ﹤0.01%
20,722
-6,604
-24% -$23.2K
POCI icon
667
Precision Optics
POCI
$47.3M
$56.1K ﹤0.01%
+11,005
New +$53.6K
TTGT icon
668
TechTarget
TTGT
$286M
$53.1K ﹤0.01%
14,737
-8,412
-36% -$38.6K
AVD icon
669
American Vanguard Corp
AVD
$66.4M
$47.4K ﹤0.01%
16,937
– –
FTEK icon
670
Fuel Tech
FTEK
$59M
$40.1K ﹤0.01%
18,165
– –
NMTC icon
671
NeuroOne Medical Technologies
NMTC
$13.4M
$31.2K ﹤0.01%
10,273
-1
-0% -$4
CERS icon
672
Cerus
CERS
$504M
$29.9K ﹤0.01%
+10,228
New +$24.8K
GNSS icon
673
Genasys
GNSS
$68.3M
$29.2K ﹤0.01%
17,172
– –
OABI icon
674
OmniAb
OABI
$630M
$26.8K ﹤0.01%
10,913
-17,283
-61% -$34.3K
CMTL icon
675
Comtech Telecommunications
CMTL
$43.1M
$21.7K ﹤0.01%
+10,344
New +$39.8K
25 26
27
28 29

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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.