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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
+20.32%
1 Year Est. Return
+82.36%
3 Year Est. Return
+243.02%
5 Year Est. Return
+342.37%
10 Year Est. Return
+764.01%
AUM
$839M
AUM Growth
+$97.1M
Cap. Flow
-$4M
Cap. Flow %
-0.48%
Top 10 Hldgs %
11.75%
Holding
636
New
73
Increased
165
Reduced
183
Closed
74

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$2.54M
2
TFIN icon
Triumph Financial Inc
TFIN
+$1.94M
3
WHD icon
Cactus
WHD
+$1.87M
4
SHOO icon
Steven Madden
SHOO
+$1.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$3.01M
2
STGW icon
Stagwell
STGW
+$2.84M
3
PLMR icon
Palomar
PLMR
+$2.46M
4
NUTX
Nutex Health
NUTX
+$2.09M
5
SR icon
Spire
SR
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Industrials 19.42%
3 Healthcare 15.62%
4 Financials 10.98%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$130B
$3.44M 0.41%
8,687
+23
+0.3% +$8.6K
WMT icon
52
Walmart Inc
WMT
$890B
$3.41M 0.41%
34,865
– –
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$3.34M 0.4%
21,888
– –
FSLR icon
54
First Solar
FSLR
$26.9B
$3.31M 0.39%
20,000
– –
MIR icon
55
Mirion Technologies
MIR
$3.91B
$3.24M 0.39%
150,639
+14,514
+11% +$250K
VRNA
56
DELISTED
Verona Pharma
VRNA
$3.24M 0.39%
34,213
+8,482
+33% +$628K
JPM icon
57
JPMorgan Chase
JPM
$950B
$3.18M 0.38%
10,985
– –
AMT icon
58
American Tower
AMT
$80.4B
$3.16M 0.38%
14,300
– –
ON icon
59
ON Semiconductor
ON
$31.6B
$3.14M 0.37%
60,000
– –
HUBS icon
60
HubSpot
HUBS
$10.5B
$3.06M 0.36%
5,500
– –
OSIS icon
61
OSI Systems
OSIS
$3.89B
$3.05M 0.36%
13,584
-2,630
-16% -$561K
WFC icon
62
Wells Fargo
WFC
$264B
$3M 0.36%
37,484
– –
CB icon
63
Chubb
CB
$135B
$2.96M 0.35%
10,200
– –
CRDO icon
64
Credo Technology Group
CRDO
$46.6B
$2.93M 0.35%
31,672
+25,073
+380% +$1.46M
AMSC icon
65
American Superconductor
AMSC
$1.59B
$2.88M 0.34%
78,562
+34,199
+77% +$841K
WHD icon
66
Cactus
WHD
$5.44B
$2.87M 0.34%
65,592
+44,811
+216% +$1.87M
GS icon
67
Goldman Sachs
GS
$303B
$2.82M 0.34%
3,978
– –
SHO icon
68
Sunstone Hotel Investors
SHO
$2.06B
$2.69M 0.32%
309,441
+1,570
+0.5% +$13.5K
LINC icon
69
Lincoln Educational Services
LINC
$1.3B
$2.64M 0.31%
114,473
-311
-0.3% -$6.24K
MTZ icon
70
MasTec
MTZ
$21.9B
$2.63M 0.31%
15,458
+1,600
+12% +$230K
JBI icon
71
Janus International
JBI
$757M
$2.63M 0.31%
323,520
+2,090
+0.7% +$15.9K
LKQ icon
72
LKQ Corp
LKQ
$6.29B
$2.62M 0.31%
70,797
– –
WDAY icon
73
Workday
WDAY
$44.4B
$2.62M 0.31%
10,900
– –
ARIS
74
DELISTED
Aris Water Solutions
ARIS
$2.6M 0.31%
109,989
+7,176
+7% +$177K
BELFB
75
Bel Fuse Inc Class B
BELFB
$4.21B
$2.57M 0.31%
26,273
+4,563
+21% +$344K
1 2
3
4 5

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Legato Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Legato Capital Management held 636 positions worth $839M, up 13% from $742M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Legato Capital Management's Q2 2025 filing shows 73 new, 165 increased, 183 reduced and 74 closed positions. Its largest new stake was Steven Madden: 76,021 shares worth $1.82M. The largest sale was Argan, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Legato Capital Management's largest Q2 2025 buy was Steven Madden: 76,021 shares worth $1.82M.
  • Legato Capital Management added most to TripAdvisor in Q2 2025, an estimated $2.54M increase.
  • Legato Capital Management's biggest Q2 2025 reduction was Argan, cutting an estimated $3.01M.
  • Legato Capital Management fully exited Stagwell in Q2 2025, selling an estimated $2.84M.
  • Legato Capital Management's ten largest holdings make up 12% of its $839M portfolio in Q2 2025.
  • Legato Capital Management opened 73 new positions and closed 74 in Q2 2025.
  • Legato Capital Management's portfolio value rose 13% quarter-over-quarter to $839M.

Based on Legato Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.