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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
(-5.4%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
898
New
148
Increased
205
Reduced
297
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oil-Dri
ODC
|
+$4.29M |
| 2 |
Eversource Energy
ES
|
+$3.89M |
| 3 |
Omnicom Group
OMC
|
+$3.79M |
| 4 |
Sterling Infrastructure
STRL
|
+$3.56M |
| 5 |
Uber
UBER
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$4.12M |
| 2 |
Mirion Technologies
MIR
|
+$4.04M |
| 3 |
First Solar
FSLR
|
+$3.96M |
| 4 |
Steven Madden
SHOO
|
+$3.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Abbott
ABT
$183B
| – | – |
-10,071
| Closed | -$1.26M |
|
727
Acadia Pharmaceuticals
ACAD
$4.55B
| – | – |
-8,407
| Closed | -$225K |
|
728
Accenture
ACN
$99.9B
| – | – |
-9,200
| Closed | -$2.47M |
|
729
ADMA Biologics
ADMA
$2.01B
| – | – |
-30,895
| Closed | -$564K |
|
730
Automatic Data Processing
ADP
$105B
| – | – |
-1,714
| Closed | -$441K |
|
731
Autodesk
ADSK
$49.6B
| – | – |
-1,306
| Closed | -$387K |
|
732
Federal Agricultural Mortgage
AGM
$2.39B
| – | – |
-1,142
| Closed | -$201K |
|
733
Applied Industrial Technologies
AIT
$12.6B
| – | – |
-4,135
| Closed | -$1.06M |
|
734
Arthur J. Gallagher & Co
AJG
$65.9B
| – | – |
-5,210
| Closed | -$1.35M |
|
735
AngioDynamics
ANGO
$610M
| – | – |
-116,567
| Closed | -$1.5M |
|
736
ANI Pharmaceuticals
ANIP
$1.83B
| – | – |
-8,370
| Closed | -$661K |
|
737
Applied Digital
APLD
$8.05B
| – | – |
-17,720
| Closed | -$434K |
|
738
Apollo Global Management
APO
$69.3B
| – | – |
-6,215
| Closed | -$900K |
|
739
AppFolio
APPF
$6.23B
| – | – |
-6,738
| Closed | -$1.57M |
|
740
Alphatec Holdings
ATEC
$1.49B
| – | – |
-102,945
| Closed | -$2.17M |
|
741
Atkore
ATKR
$2.4B
| – | – |
-9,985
| Closed | -$632K |
|
|
DCH
742
Dauch Corp
DCH
$1.39B
| – | – |
-70,683
| Closed | -$453K |
|
743
Bright Horizons
BFAM
$4.1B
| – | – |
-3,054
| Closed | -$310K |
|
744
BJ's Restaurants
BJRI
$1.56B
| – | – |
-29,140
| Closed | -$1.15M |
|
745
Baker Hughes
BKR
$59.5B
| – | – |
-44,605
| Closed | -$2.03M |
|
746
BlackLine
BL
$1.8B
| – | – |
-4,923
| Closed | -$272K |
|
747
DMC Global
BOOM
$129M
| – | – |
-52,380
| Closed | -$350K |
|
748
Box
BOX
$4.31B
| – | – |
-14,800
| Closed | -$443K |
|
749
Bruker
BRKR
$9.79B
| – | – |
-16,976
| Closed | -$800K |
|
750
Dutch Bros
BROS
$8.98B
| – | – |
-18,080
| Closed | -$1.11M |
|
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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.