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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
HPE icon
51
Hewlett Packard
HPE
$62.4B
$4.1M 0.37%
172,000
+71,900
+72% +$1.59M
MRK icon
52
Merck
MRK
$321B
$4.08M 0.37%
33,924
+7,925
+30% +$915K
PFE icon
53
Pfizer
PFE
$142B
$4.07M 0.37%
144,782
+36,058
+33% +$960K
KO icon
54
Coca-Cola
KO
$381B
$4.02M 0.37%
52,853
+14,676
+38% +$1.11M
HD icon
55
Home Depot
HD
$332B
$3.95M 0.36%
12,000
+4,824
+67% +$1.76M
CVX icon
56
Chevron
CVX
$383B
$3.93M 0.36%
19,000
+4,000
+27% +$729K
ISRG icon
57
Intuitive Surgical
ISRG
$126B
$3.92M 0.36%
8,500
– –
LLY icon
58
Eli Lilly
LLY
$1.03T
$3.89M 0.35%
4,229
+825
+24% +$836K
OKE icon
59
Oneok
OKE
$56.1B
$3.89M 0.35%
43,000
+13,000
+43% +$1.07M
BAC icon
60
Bank of America
BAC
$433B
$3.87M 0.35%
79,472
+37,872
+91% +$1.95M
TRIP icon
61
TripAdvisor
TRIP
$1.65B
$3.87M 0.35%
363,230
– –
MIRM icon
62
Mirum Pharmaceuticals
MIRM
$6.87B
$3.86M 0.35%
41,763
-2,361
-5% -$222K
AMPX icon
63
Amprius Technologies
AMPX
$1.34B
$3.85M 0.35%
228,498
+23,851
+12% +$311K
ES icon
64
Eversource Energy
ES
$27.8B
$3.81M 0.35%
+55,000
New +$3.89M
TGT icon
65
Target
TGT
$65.6B
$3.77M 0.34%
31,100
+7,220
+30% +$814K
BBY icon
66
Best Buy
BBY
$18.5B
$3.77M 0.34%
58,655
+28,000
+91% +$1.84M
KLAC icon
67
KLA
KLAC
$236B
$3.74M 0.34%
25,430
+7,520
+42% +$1.1M
VIAV icon
68
Viavi Solutions
VIAV
$8.65B
$3.73M 0.34%
112,033
-26,277
-19% -$695K
KEY icon
69
KeyCorp
KEY
$24.2B
$3.71M 0.34%
185,000
+65,700
+55% +$1.38M
FSV icon
70
FirstService
FSV
$6.65B
$3.71M 0.34%
26,695
– –
AMGN icon
71
Amgen
AMGN
$209B
$3.69M 0.34%
10,479
+2,151
+26% +$767K
IBM icon
72
IBM
IBM
$209B
$3.66M 0.33%
15,100
+8,100
+116% +$2.19M
CRWD icon
73
CrowdStrike
CRWD
$189B
$3.65M 0.33%
37,384
+3,600
+11% +$381K
PSX icon
74
Phillips 66
PSX
$84.4B
$3.64M 0.33%
20,000
+7,060
+55% +$1.11M
UPS icon
75
United Parcel Service
UPS
$89.5B
$3.64M 0.33%
37,000
+12,000
+48% +$1.29M
1 2
3
4 5

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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.