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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
HLNE icon
676
Hamilton Lane
HLNE
$4.91B
$240K 0.02%
2,411
– –
CNX icon
677
CNX Resources
CNX
$4.9B
$237K 0.02%
+6,160
New +$240K
PCTY icon
678
Paylocity
PCTY
$7.32B
$234K 0.02%
2,169
– –
CHTR icon
679
Charter Communications
CHTR
$16.9B
$224K 0.02%
+1,039
New +$225K
OVLY icon
680
Oak Valley Bancorp
OVLY
$281M
$224K 0.02%
6,897
– –
CMCSA icon
681
Comcast
CMCSA
$84B
$222K 0.02%
+7,736
New +$231K
GRC icon
682
Gorman-Rupp
GRC
$2.13B
$220K 0.02%
+3,533
New +$209K
LTC
683
LTC Properties
LTC
$2.06B
$218K 0.02%
5,864
– –
PRAX icon
684
Praxis Precision Medicines
PRAX
$8.58B
$216K 0.02%
+670
New +$207K
BCC icon
685
Boise Cascade
BCC
$2.65B
$214K 0.02%
2,816
– –
RDWR icon
686
Radware
RDWR
$1.05B
$203K 0.02%
7,708
-695
-8% -$17.3K
CRD.A icon
687
Crawford & Co Class A
CRD.A
$532M
$192K 0.02%
19,221
+3,785
+25% +$39.7K
QDEL icon
688
QuidelOrtho
QDEL
$1.13B
$189K 0.02%
11,519
+1,444
+14% +$35.5K
ACEL icon
689
Accel Entertainment
ACEL
$973M
$175K 0.02%
16,033
– –
HLIT icon
690
Harmonic Inc
HLIT
$1.22B
$170K 0.02%
18,911
-63,171
-77% -$627K
LEG icon
691
Leggett & Platt
LEG
$1.37B
$170K 0.02%
17,158
-41,198
-71% -$470K
DOLE icon
692
Dole
DOLE
$1.36B
$168K 0.02%
+11,761
New +$178K
CORZ icon
693
Core Scientific
CORZ
$7.01B
$166K 0.02%
11,122
-8,231
-43% -$140K
NPKI
694
NPK International
NPKI
$1.06B
$163K 0.01%
11,243
– –
AHCO icon
695
AdaptHealth
AHCO
$1.45B
$158K 0.01%
13,285
-43,312
-77% -$443K
WULF icon
696
TeraWulf
WULF
$8.83B
$158K 0.01%
10,946
-29,095
-73% -$431K
NEXN
697
Nexxen International
NEXN
$584M
$152K 0.01%
23,377
-1,651
-7% -$10.5K
RLGT icon
698
Radiant Logistics
RLGT
$388M
$145K 0.01%
20,577
-6,324
-24% -$44.4K
WNEB icon
699
Western New England Bancorp
WNEB
$262M
$140K 0.01%
10,829
-2,198
-17% -$28.8K
INMD icon
700
InMode
INMD
$868M
$140K 0.01%
+10,200
New +$145K
26 27
28
29 30

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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.