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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
+16.16%
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
$918M
AUM Growth
+$78.7M
Cap. Flow
-$9.19M
Cap. Flow %
-1%
Top 10 Hldgs %
12.06%
Holding
631
New
69
Increased
135
Reduced
112
Closed
73

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$2.62M
2
SYM icon
Symbotic
SYM
+$2.58M
3
CLMB icon
Climb Global Solutions
CLMB
+$2.58M
4
ADBE icon
Adobe
ADBE
+$1.81M
5
ROAD icon
Construction Partners
ROAD
+$1.77M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.62M
2
VRNA
Verona Pharma
VRNA
+$3.24M
3
SHO icon
Sunstone Hotel Investors
SHO
+$2.69M
4
BAC icon
Bank of America
BAC
+$2.21M
5
AMGN icon
Amgen
AMGN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Industrials 21.74%
3 Healthcare 15.84%
4 Consumer Discretionary 10.72%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
51
Credo Technology Group
CRDO
$46.6B
$3.7M 0.4%
25,434
-6,238
-20% -$763K
VEEV icon
52
Veeva Systems
VEEV
$37.4B
$3.66M 0.4%
12,300
– –
NOMD icon
53
Nomad Foods
NOMD
$1.68B
$3.57M 0.39%
271,615
– –
WMT icon
54
Walmart Inc
WMT
$890B
$3.56M 0.39%
34,561
-304
-0.9% -$30.3K
ADPT icon
55
Adaptive Biotechnologies
ADPT
$3.97B
$3.56M 0.39%
238,013
+55,985
+31% +$682K
AMSC icon
56
American Superconductor
AMSC
$1.59B
$3.49M 0.38%
58,848
-19,714
-25% -$986K
ROAD icon
57
Construction Partners
ROAD
$6.77B
$3.47M 0.38%
27,343
+15,543
+132% +$1.77M
DRS icon
58
Leonardo DRS
DRS
$12B
$3.41M 0.37%
75,079
– –
V icon
59
Visa
V
$677B
$3.33M 0.36%
9,758
– –
JBI icon
60
Janus International
JBI
$757M
$3.32M 0.36%
336,281
+12,761
+4% +$123K
REVG
61
DELISTED
REV Group
REVG
$3.27M 0.36%
57,671
+7,607
+15% +$404K
SYK icon
62
Stryker
SYK
$130B
$3.21M 0.35%
8,687
– –
GS icon
63
Goldman Sachs
GS
$303B
$3.17M 0.35%
3,978
– –
WFC icon
64
Wells Fargo
WFC
$264B
$3.14M 0.34%
37,484
– –
KWR icon
65
Quaker Houghton
KWR
$2.92B
$3.12M 0.34%
23,677
+12,170
+106% +$1.6M
ON icon
66
ON Semiconductor
ON
$31.6B
$3.06M 0.33%
62,000
+2,000
+3% +$105K
FN icon
67
Fabrinet
FN
$20.1B
$3.04M 0.33%
8,350
-357
-4% -$118K
PIPR icon
68
Piper Sandler
PIPR
$5.29B
$3.02M 0.33%
34,808
+15,780
+83% +$1.29M
MMS icon
69
Maximus
MMS
$3.1B
$3M 0.33%
32,848
+10,473
+47% +$849K
ICE icon
70
Intercontinental Exchange
ICE
$84.4B
$2.99M 0.33%
17,772
-1,500
-8% -$268K
RSI icon
71
Rush Street Interactive
RSI
$2.88B
$2.99M 0.33%
145,782
-4,532
-3% -$85.5K
YETI icon
72
Yeti Holdings
YETI
$3.95B
$2.96M 0.32%
89,097
+19,289
+28% +$674K
JPM icon
73
JPMorgan Chase
JPM
$950B
$2.95M 0.32%
9,344
-1,641
-15% -$488K
CLMB icon
74
Climb Global Solutions
CLMB
$519M
$2.93M 0.32%
+86,824
New +$2.58M
HUBS icon
75
HubSpot
HUBS
$10.5B
$2.9M 0.32%
6,200
+700
+13% +$352K
1 2
3
4 5

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Legato Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Legato Capital Management held 631 positions worth $918M, up 9.4% from $839M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Legato Capital Management's Q3 2025 filing shows 69 new, 135 increased, 112 reduced and 73 closed positions. Its largest new stake was Visteon: 22,225 shares worth $2.66M. The largest sale was Broadcom, an estimated $3.62M.

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

  • Legato Capital Management's largest Q3 2025 buy was Visteon: 22,225 shares worth $2.66M.
  • Legato Capital Management added most to Construction Partners in Q3 2025, an estimated $1.77M increase.
  • Legato Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $3.62M.
  • Legato Capital Management fully exited Verona Pharma in Q3 2025, selling an estimated $3.24M.
  • Legato Capital Management's ten largest holdings make up 12% of its $918M portfolio in Q3 2025.
  • Legato Capital Management opened 69 new positions and closed 73 in Q3 2025.
  • Legato Capital Management's portfolio value rose 9.4% quarter-over-quarter to $918M.

Based on Legato Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.