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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
BBY icon
51
Best Buy
BBY
$19B
$4.55M 0.38%
59,898
+1,243
+2% +$82.6K
CWCO icon
52
Consolidated Water Co
CWCO
$451M
$4.43M 0.37%
150,335
– –
SPHR icon
53
Sphere Entertainment
SPHR
$5.15B
$4.42M 0.37%
25,556
+6,985
+38% +$974K
CSCO icon
54
Cisco
CSCO
$442B
$4.32M 0.36%
36,761
-21,593
-37% -$2.26M
MELI icon
55
Mercado Libre
MELI
$96.2B
$4.27M 0.35%
2,517
-133
-5% -$227K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$4.27M 0.35%
74,128
-6,842
-8% -$393K
LIND icon
57
Lindblad Expeditions
LIND
$1.68B
$4.27M 0.35%
151,059
+115,547
+325% +$2.44M
WERN icon
58
Werner Enterprises
WERN
$2.24B
$4.25M 0.35%
97,443
+75,888
+352% +$2.86M
AMGN icon
59
Amgen
AMGN
$204B
$4.21M 0.35%
11,630
+1,151
+11% +$394K
HD icon
60
Home Depot
HD
$308B
$4.2M 0.35%
11,910
-90
-0.8% -$29.3K
BAC icon
61
Bank of America
BAC
$438B
$4.15M 0.34%
72,847
-6,625
-8% -$352K
BTSG icon
62
BrightSpring Health Services
BTSG
$11.6B
$4.15M 0.34%
59,500
+3,320
+6% +$184K
C icon
63
Citigroup
C
$233B
$4.14M 0.34%
29,554
-8,425
-22% -$1.1M
HNGE
64
Hinge Health
HNGE
$7.15B
$4.08M 0.34%
49,165
+30,720
+167% +$1.67M
ADI icon
65
Analog Devices
ADI
$184B
$4.05M 0.34%
10,205
-9,560
-48% -$3.78M
TSEM icon
66
Tower Semiconductor
TSEM
$23.9B
$3.96M 0.33%
15,186
-1,985
-12% -$476K
MRK icon
67
Merck
MRK
$355B
$3.96M 0.33%
30,800
-3,124
-9% -$366K
CRWD icon
68
CrowdStrike
CRWD
$212B
$3.95M 0.33%
20,712
-16,672
-45% -$2.37M
COST icon
69
Costco
COST
$401B
$3.95M 0.33%
4,224
-575
-12% -$573K
FORM icon
70
FormFactor
FORM
$8.98B
$3.91M 0.32%
24,456
+16,446
+205% +$2.18M
NFLX icon
71
Netflix
NFLX
$322B
$3.87M 0.32%
54,260
-16,017
-23% -$1.41M
KO icon
72
Coca-Cola
KO
$380B
$3.82M 0.32%
46,967
-5,886
-11% -$465K
TGT icon
73
Target
TGT
$70.8B
$3.81M 0.32%
29,140
-1,960
-6% -$249K
IBM icon
74
IBM
IBM
$229B
$3.8M 0.31%
13,500
-1,600
-11% -$403K
JPM icon
75
JPMorgan Chase
JPM
$947B
$3.77M 0.31%
11,504
-4,061
-26% -$1.26M
1 2
3
4 5

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BONST
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MC
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RC
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MNBTD
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CA
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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.