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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
RMAX icon
701
RE/MAX Holdings
RMAX
$198M
$104K 0.01%
+17,978
New +$124K
UROY
702
Uranium Royalty Corp
UROY
$1.3B
$99.7K 0.01%
27,326
– –
TSHA icon
703
Taysha Gene Therapies
TSHA
$1.69B
$97.4K 0.01%
21,782
+6,759
+45% +$31.4K
TTGT icon
704
TechTarget
TTGT
$325M
$89.8K 0.01%
23,149
+1,596
+7% +$7.34K
JBI icon
705
Janus International
JBI
$694M
$65.7K 0.01%
12,761
-323,520
-96% -$2.09M
CPSH icon
706
CPS Technologies
CPSH
$77.3M
$65.2K 0.01%
17,426
– –
IOVA icon
707
Iovance Biotherapeutics
IOVA
$2.09B
$59.3K 0.01%
16,885
-1,593
-9% -$5.09K
ABEO icon
708
Abeona Therapeutics
ABEO
$369M
$59K 0.01%
13,180
– –
EOLS icon
709
Evolus
EOLS
$396M
$57.2K 0.01%
13,907
-1,223
-8% -$5.93K
ASPN icon
710
Aspen Aerogels
ASPN
$374M
$53.2K ﹤0.01%
15,562
– –
CVGI icon
711
Commercial Vehicle Group
CVGI
$147M
$48K ﹤0.01%
+14,089
New +$29K
NMTC icon
712
NeuroOne Medical Technologies
NMTC
$14.8M
$47.9K ﹤0.01%
10,274
+2,886
+39% +$13.9K
BWEN icon
713
Broadwind
BWEN
$91.3M
$46.4K ﹤0.01%
22,289
– –
DAIO icon
714
Data I/O
DAIO
$30M
$44.4K ﹤0.01%
17,550
– –
OABI icon
715
OmniAb
OABI
$288M
$44.3K ﹤0.01%
28,196
-2,483
-8% -$4.48K
NSPR icon
716
InspireMD
NSPR
$31.5M
$43.8K ﹤0.01%
26,850
– –
AVD icon
717
American Vanguard Corp
AVD
$70.4M
$42.2K ﹤0.01%
16,937
+3,449
+26% +$14.7K
AMPG icon
718
AmpliTech
AMPG
$124M
$39.3K ﹤0.01%
20,675
– –
TACT icon
719
Transact Technologies
TACT
$50.1M
$33.5K ﹤0.01%
10,194
– –
GNSS icon
720
Genasys
GNSS
$80.2M
$31.3K ﹤0.01%
17,172
– –
FTEK icon
721
Fuel Tech
FTEK
$44.9M
$22.2K ﹤0.01%
18,165
– –
EGHT icon
722
8x8 Inc
EGHT
$262M
$17.7K ﹤0.01%
+10,636
New +$21.8K
OPTT icon
723
Ocean Power Technologies
OPTT
$43.5M
$16.9K ﹤0.01%
48,257
– –
AWRE icon
724
Aware
AWRE
$24.9M
$12.8K ﹤0.01%
10,247
– –
ABM icon
725
ABM Industries
ABM
$2.79B
– –
-17,782
Closed -$752K
27 28
29
30 31

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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.