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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
+7.8%
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
$1.16B
AUM Growth
+$244M
Cap. Flow
+$210M
Cap. Flow %
18.04%
Top 10 Hldgs %
10.81%
Holding
838
New
280
Increased
255
Reduced
162
Closed
88

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.44M
2
AAPL icon
Apple
AAPL
+$6.65M
3
AVGO icon
Broadcom
AVGO
+$5.66M
4
NVDA icon
NVIDIA
NVDA
+$4.24M
5
ORCL icon
Oracle
ORCL
+$3.82M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$6.75M
2
ADSK icon
Autodesk
ADSK
+$3.77M
3
REVG
REV Group
REVG
+$3.27M
4
AMT icon
American Tower
AMT
+$2.75M
5
WDAY icon
Workday
WDAY
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Industrials 18.84%
3 Healthcare 17.72%
4 Financials 13.81%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVMD icon
51
Revolution Medicines
RVMD
$44B
$3.88M 0.33%
48,751
+14,097
+41% +$924K
ADPT icon
52
Adaptive Biotechnologies
ADPT
$3.97B
$3.87M 0.33%
238,608
+595
+0.2% +$9.71K
GS icon
53
Goldman Sachs
GS
$303B
$3.86M 0.33%
4,386
+408
+10% +$333K
STRL icon
54
Sterling Infrastructure
STRL
$16.7B
$3.85M 0.33%
12,588
-6,896
-35% -$2.38M
ANF icon
55
Abercrombie & Fitch
ANF
$5B
$3.83M 0.33%
+30,412
New +$2.66M
COST icon
56
Costco
COST
$420B
$3.79M 0.33%
4,390
+90
+2% +$81.6K
LLY icon
57
Eli Lilly
LLY
$1.06T
$3.66M 0.31%
3,404
+2,516
+283% +$2.41M
RTX icon
58
RTX Corp
RTX
$301B
$3.63M 0.31%
19,788
+11,000
+125% +$1.91M
CRDO icon
59
Credo Technology Group
CRDO
$46.6B
$3.63M 0.31%
25,205
-229
-0.9% -$35.2K
ROAD icon
60
Construction Partners
ROAD
$6.77B
$3.58M 0.31%
33,003
+5,660
+21% +$637K
SIGA icon
61
SIGA Technologies
SIGA
$219M
$3.55M 0.31%
580,545
+68,506
+13% +$487K
MIRM icon
62
Mirum Pharmaceuticals
MIRM
$6.14B
$3.49M 0.3%
44,124
+9,557
+28% +$686K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$3.48M 0.3%
+5,279
New +$3.53M
BBIO icon
64
BridgeBio Pharma
BBIO
$16.5B
$3.46M 0.3%
45,225
+17,682
+64% +$1.16M
SITM icon
65
SiTime
SITM
$21.8B
$3.46M 0.3%
9,788
+6,178
+171% +$1.93M
DE icon
66
Deere & Co
DE
$168B
$3.46M 0.3%
7,424
-1,300
-15% -$610K
NOMD icon
67
Nomad Foods
NOMD
$1.68B
$3.4M 0.29%
271,615
– –
NBBK icon
68
NB Bancorp
NBBK
$989M
$3.4M 0.29%
+171,361
New +$3.26M
EXPE icon
69
Expedia Group
EXPE
$37.3B
$3.36M 0.29%
11,848
-511
-4% -$126K
TVTX icon
70
Travere Therapeutics
TVTX
$5.78B
$3.34M 0.29%
87,536
+16,506
+23% +$537K
EMBJ
71
Embraer S.A. ADS
EMBJ
$13B
$3.34M 0.29%
51,883
+15,142
+41% +$949K
HUBS icon
72
HubSpot
HUBS
$10.5B
$3.33M 0.29%
8,307
+2,107
+34% +$873K
EXAS
73
DELISTED
Exact Sciences
EXAS
$3.32M 0.29%
+32,650
New +$2.62M
RGEN icon
74
Repligen
RGEN
$9.25B
$3.3M 0.28%
20,155
-945
-4% -$148K
FN icon
75
Fabrinet
FN
$20.1B
$3.29M 0.28%
7,230
-1,120
-13% -$487K
1 2
3
4 5

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Legato Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Legato Capital Management held 838 positions worth $1.16B, up 27% from $918M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Legato Capital Management deployed $210M of net new capital in Q4 2025, opening 280 new positions and adding to 255 existing holdings. Its largest new stake was Oracle: 16,063 shares worth $3.13M.

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

On the sell side, the largest reduction was Argan, an estimated $6.75M trimmed.

  • Legato Capital Management's largest Q4 2025 buy was Oracle: 16,063 shares worth $3.13M.
  • Legato Capital Management added most to Microsoft in Q4 2025, an estimated $7.44M increase.
  • Legato Capital Management's biggest Q4 2025 reduction was Argan, cutting an estimated $6.75M.
  • Legato Capital Management fully exited REV Group in Q4 2025, selling an estimated $3.27M.
  • Legato Capital Management's ten largest holdings make up 11% of its $1.16B portfolio in Q4 2025.
  • Legato Capital Management opened 280 new positions and closed 88 in Q4 2025.
  • Legato Capital Management's portfolio value rose 27% quarter-over-quarter to $1.16B.

Based on Legato Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.