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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
(+9.8%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
870
New
144
Increased
231
Reduced
233
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecovyst
ECVT
|
+$6.38M |
| 2 |
Agilysys
AGYS
|
+$4.27M |
| 3 |
Salesforce
CRM
|
+$4.04M |
| 4 |
Xometry
XMTR
|
+$3.92M |
| 5 |
International Paper
IP
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Infrastructure
STRL
|
+$9.81M |
| 2 |
Broadcom
AVGO
|
+$6.93M |
| 3 |
Apple
AAPL
|
+$6.62M |
| 4 |
Qualcomm
QCOM
|
+$6.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Cognizant
CTSH
$28.5B
| – | – |
-13,758
| Closed | -$844K |
|
727
Cushman & Wakefield Ltd
CWK
$2.94B
| – | – |
-53,344
| Closed | -$654K |
|
728
Dropbox
DBX
$8.18B
| – | – |
-26,738
| Closed | -$607K |
|
|
DHIL
729
DELISTED
Diamond Hill
DHIL
| – | – |
-2,359
| Closed | -$406K |
|
730
Amdocs
DOX
$6.51B
| – | – |
-9,292
| Closed | -$606K |
|
731
Descartes Systems
DSGX
$6.83B
| – | – |
-9,020
| Closed | -$645K |
|
732
8x8 Inc
EGHT
$264M
| – | – |
-10,636
| Closed | -$17.7K |
|
733
Elevance Health
ELV
$90.6B
| – | – |
-2,331
| Closed | -$682K |
|
734
EnerSys
ENS
$6.15B
| – | – |
-5,622
| Closed | -$977K |
|
735
Evolus
EOLS
$522M
| – | – |
-13,907
| Closed | -$57.2K |
|
|
EMBJ
736
Embraer S.A. ADS
EMBJ
$13.2B
| – | – |
-51,373
| Closed | -$3.05M |
|
737
Establishment Labs
ESTA
$2.13B
| – | – |
-6,363
| Closed | -$361K |
|
738
EverQuote
EVER
$862M
| – | – |
-33,485
| Closed | -$516K |
|
739
National Vision
EYE
$1.25B
| – | – |
-54,400
| Closed | -$1.41M |
|
740
First Business Financial Services
FBIZ
$610M
| – | – |
-10,847
| Closed | -$585K |
|
741
First Bancorp
FBP
$4.29B
| – | – |
-32,575
| Closed | -$696K |
|
742
FirstCash
FCFS
$9.35B
| – | – |
-6,230
| Closed | -$1.17M |
|
743
FIGS
FIGS
$2.21B
| – | – |
-74,150
| Closed | -$1.1M |
|
744
Five Below
FIVE
$13B
| – | – |
-11,185
| Closed | -$2.56M |
|
745
Forestar Group
FOR
$1.37B
| – | – |
-22,160
| Closed | -$542K |
|
746
Shift4
FOUR
$3.34B
| – | – |
-9,508
| Closed | -$416K |
|
747
Freshpet
FRPT
$3.01B
| – | – |
-15,055
| Closed | -$888K |
|
748
Genpact
G
$6.03B
| – | – |
-8,312
| Closed | -$310K |
|
749
GATX Corp
GATX
$6.3B
| – | – |
-3,881
| Closed | -$663K |
|
750
GoDaddy
GDDY
$13B
| – | – |
-6,361
| Closed | -$526K |
|
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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.