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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
OPTT icon
676
Ocean Power Technologies
OPTT
$19.3M
$12.6K ﹤0.01%
1,609
– –
ABVX
677
Abivax
ABVX
$9.3B
– –
-10,533
Closed -$1.17M
ACEL icon
678
Accel Entertainment
ACEL
$943M
– –
-16,033
Closed -$175K
ACI icon
679
Albertsons Companies
ACI
$6.3B
– –
-35,423
Closed -$604K
AEO icon
680
American Eagle Outfitters
AEO
$2.45B
– –
-43,282
Closed -$723K
AGIO icon
681
Agios Pharmaceuticals
AGIO
$1.96B
– –
-32,373
Closed -$1.1M
AIR icon
682
AAR Corp
AIR
$4.66B
– –
-10,717
Closed -$1.17M
ALG icon
683
Alamo Group
ALG
$2.05B
– –
-8,734
Closed -$1.44M
ALHC icon
684
Alignment Healthcare
ALHC
$2.1B
– –
-35,850
Closed -$632K
AMAT icon
685
Applied Materials
AMAT
$333B
– –
-1,064
Closed -$364K
AMCX icon
686
AMC Global Media
AMCX
$505M
– –
-75,750
Closed -$514K
AMRX icon
687
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-50,845
Closed -$632K
ANF icon
688
Abercrombie & Fitch
ANF
$5.78B
– –
-4,050
Closed -$370K
APAM icon
689
Artisan Partners
APAM
$2.62B
– –
-14,891
Closed -$542K
APGE
690
DELISTED
Apogee Therapeutics
APGE
– –
-29,968
Closed -$2.52M
APP icon
691
Applovin
APP
$111B
– –
-841
Closed -$335K
ASND icon
692
Ascendis Pharma A/S
ASND
$15.5B
– –
-1,748
Closed -$400K
ASTE icon
693
Astec Industries
ASTE
$942M
– –
-12,596
Closed -$678K
AVO icon
694
Mission Produce
AVO
$1.08B
– –
-77,985
Closed -$1.07M
AWRE icon
695
Aware
AWRE
$27M
– –
-10,247
Closed -$12.8K
AX icon
696
Axos Financial
AX
$5.29B
– –
-9,474
Closed -$806K
AYI icon
697
Acuity Brands
AYI
$8.95B
– –
-2,902
Closed -$813K
AZN icon
698
AstraZeneca
AZN
$252B
– –
-1,502
Closed -$296K
BCAL icon
699
Southern California Bancorp
BCAL
$711M
– –
-37,815
Closed -$670K
BCRX icon
700
BioCryst Pharmaceuticals
BCRX
$2.07B
– –
-87,010
Closed -$828K
26 27
28
29 30

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MNBTD
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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.