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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
+7.8%
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
$1.16B
AUM Growth
+$244M
Cap. Flow
+$210M
Cap. Flow %
18.04%
Top 10 Hldgs %
10.81%
Holding
838
New
280
Increased
255
Reduced
162
Closed
88

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.44M
2
AAPL icon
Apple
AAPL
+$6.65M
3
AVGO icon
Broadcom
AVGO
+$5.66M
4
NVDA icon
NVIDIA
NVDA
+$4.24M
5
ORCL icon
Oracle
ORCL
+$3.82M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$6.75M
2
ADSK icon
Autodesk
ADSK
+$3.77M
3
REVG
REV Group
REVG
+$3.27M
4
AMT icon
American Tower
AMT
+$2.75M
5
WDAY icon
Workday
WDAY
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Industrials 18.83%
3 Healthcare 17.72%
4 Financials 13.81%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
651
Charles Schwab
SCHW
$187B
$348K 0.03%
+3,483
New +$330K
KROS icon
652
Keros Therapeutics
KROS
$221M
$346K 0.03%
+16,974
New +$298K
LOPE icon
653
Grand Canyon Education
LOPE
$3.98B
$345K 0.03%
+2,074
New +$375K
BBSI icon
654
Barrett Business Services
BBSI
$804M
$344K 0.03%
9,506
-8,912
-48% -$341K
BR icon
655
Broadridge
BR
$19B
$343K 0.03%
+1,537
New +$351K
MSI icon
656
Motorola Solutions
MSI
$77.4B
$343K 0.03%
894
-2,450
-73% -$985K
NSSC icon
657
Napco Security Technologies
NSSC
$1.48B
$338K 0.03%
8,117
-7,647
-49% -$322K
JJSF icon
658
J&J Snack Foods
JJSF
$1.71B
$338K 0.03%
3,742
-3,523
-48% -$319K
RNG icon
659
RingCentral
RNG
$5.28B
$337K 0.03%
+11,653
New +$332K
AEO icon
660
American Eagle Outfitters
AEO
$3.01B
$333K 0.03%
12,625
-35,120
-74% -$694K
PCTY icon
661
Paylocity
PCTY
$7.98B
$331K 0.03%
+2,169
New +$323K
NG icon
662
NovaGold Resources
NG
$3.33B
$329K 0.03%
+35,351
New +$328K
XYZ
663
Block Inc
XYZ
$47.5B
$327K 0.03%
+5,020
New +$346K
OKTA icon
664
Okta
OKTA
$25.8B
$326K 0.03%
+3,774
New +$329K
ISTR icon
665
Investar Holding Corp
ISTR
$414M
$324K 0.03%
+12,121
New +$298K
HLNE icon
666
Hamilton Lane
HLNE
$5.57B
$324K 0.03%
+2,411
New +$303K
MORN icon
667
Morningstar
MORN
$7.53B
$323K 0.03%
+1,485
New +$322K
NVEC icon
668
NVE Corp
NVEC
$609M
$320K 0.03%
5,387
-5,085
-49% -$340K
GDDY icon
669
GoDaddy
GDDY
$11.5B
$319K 0.03%
+2,572
New +$333K
PTC icon
670
PTC
PTC
$16B
$312K 0.03%
+1,792
New +$333K
EME icon
671
Emcor
EME
$36B
$312K 0.03%
+510
New +$330K
BFAM icon
672
Bright Horizons
BFAM
$3.86B
$310K 0.03%
+3,054
New +$308K
HRTG icon
673
Heritage Insurance Holdings
HRTG
$991M
$308K 0.03%
+10,516
New +$284K
HLI icon
674
Houlihan Lokey
HLI
$9.02B
$305K 0.03%
+1,750
New +$321K
UI icon
675
Ubiquiti
UI
$34.3B
$303K 0.03%
+548
New +$347K
25 26
27
28 29

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Legato Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Legato Capital Management held 838 positions worth $1.16B, up 27% from $918M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Legato Capital Management deployed $210M of net new capital in Q4 2025, opening 280 new positions and adding to 255 existing holdings. Its largest new stake was Oracle: 16,063 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Argan, an estimated $6.75M trimmed.

  • Legato Capital Management's largest Q4 2025 buy was Oracle: 16,063 shares worth $3.13M.
  • Legato Capital Management added most to Microsoft in Q4 2025, an estimated $7.44M increase.
  • Legato Capital Management's biggest Q4 2025 reduction was Argan, cutting an estimated $6.75M.
  • Legato Capital Management fully exited REV Group in Q4 2025, selling an estimated $3.27M.
  • Legato Capital Management's ten largest holdings make up 11% of its $1.16B portfolio in Q4 2025.
  • Legato Capital Management opened 280 new positions and closed 88 in Q4 2025.
  • Legato Capital Management's portfolio value rose 27% quarter-over-quarter to $1.16B.

Based on Legato Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.