We are live on ! Find out more
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
BE icon
701
Bloom Energy
BE
$77.1B
– –
-19,047
Closed -$2.58M
BELFB
702
Bel Fuse Inc Class B
BELFB
$3.32B
– –
-11,514
Closed -$2.28M
BLDR icon
703
Builders FirstSource
BLDR
$6.44B
– –
-7,256
Closed -$597K
BPOP icon
704
Popular Inc
BPOP
$10.5B
– –
-2,200
Closed -$295K
BR icon
705
Broadridge
BR
$19.5B
– –
-1,537
Closed -$250K
BRK.B icon
706
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,524
Closed -$730K
BWMN icon
707
Bowman Consulting
BWMN
$737M
– –
-20,647
Closed -$587K
CACC icon
708
Credit Acceptance
CACC
$6.16B
– –
-640
Closed -$271K
CAH icon
709
Cardinal Health
CAH
$53.9B
– –
-1,616
Closed -$341K
CCL icon
710
Carnival Corporation Ltd
CCL
$30.4B
– –
-11,914
Closed -$308K
CCK icon
711
Crown Holdings
CCK
$12.2B
– –
-8,454
Closed -$848K
CCLD icon
712
CareCloud
CCLD
$87.5M
– –
-218,433
Closed -$797K
CELC icon
713
Celcuity
CELC
$3.98B
– –
-3,792
Closed -$433K
CHTR icon
714
Charter Communications
CHTR
$16.9B
– –
-1,039
Closed -$224K
CI icon
715
Cigna
CI
$76.6B
– –
-3,144
Closed -$839K
CLX icon
716
Clorox
CLX
$10.6B
– –
-2,339
Closed -$242K
CMC icon
717
Commercial Metals
CMC
$7.16B
– –
-14,645
Closed -$900K
CMCSA icon
718
Comcast
CMCSA
$87.4B
– –
-7,736
Closed -$222K
CNO icon
719
CNO Financial Group
CNO
$5.15B
– –
-10,841
Closed -$445K
COF icon
720
Capital One
COF
$126B
– –
-4,701
Closed -$858K
COGT icon
721
Cogent Biosciences
COGT
$5.72B
– –
-16,198
Closed -$623K
CPSH icon
722
CPS Technologies
CPSH
$74.6M
– –
-17,426
Closed -$65.2K
CRDO icon
723
Credo Technology Group
CRDO
$28.3B
– –
-16,658
Closed -$1.56M
CSGS
724
DELISTED
CSG Systems International
CSGS
– –
-8,796
Closed -$703K
CTRE icon
725
CareTrust REIT
CTRE
$9.13B
– –
-8,579
Closed -$314K
27 28
29
30 31

Similar funds

CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return

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.