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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 18.83%
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
OSS icon
726
One Stop Systems
OSS
$330M
$117K 0.01%
16,324
+3,019
+23% +$17.9K
TTGT icon
727
TechTarget
TTGT
$278M
$116K 0.01%
21,553
+6,125
+40% +$33K
EOLS icon
728
Evolus
EOLS
$501M
$101K 0.01%
15,130
+1,239
+9% +$8.39K
UROY
729
Uranium Royalty Corp
UROY
$1.58B
$96.7K 0.01%
27,326
– –
TSHA icon
730
Taysha Gene Therapies
TSHA
$1.89B
$82.6K 0.01%
+15,023
New +$73K
ABEO icon
731
Abeona Therapeutics
ABEO
$413M
$69.5K 0.01%
13,180
+2,290
+21% +$11.5K
BWEN icon
732
Broadwind
BWEN
$109M
$63.1K 0.01%
22,289
– –
AMPG icon
733
AmpliTech
AMPG
$147M
$61.8K 0.01%
20,675
+4,376
+27% +$14.8K
OABI icon
734
OmniAb
OABI
$447M
$56.8K ﹤0.01%
30,679
+2,490
+9% +$4.33K
DAIO icon
735
Data I/O
DAIO
$30.6M
$55.6K ﹤0.01%
17,550
– –
CPSH icon
736
CPS Technologies
CPSH
$86.1M
$53.8K ﹤0.01%
17,426
– –
AVD icon
737
American Vanguard Corp
AVD
$68.9M
$51.5K ﹤0.01%
13,488
-107,915
-89% -$505K
IOVA icon
738
Iovance Biotherapeutics
IOVA
$2.87B
$50.4K ﹤0.01%
18,478
+1,619
+10% +$3.75K
NSPR icon
739
InspireMD
NSPR
$34.7M
$47.8K ﹤0.01%
+26,850
New +$56K
ASPN icon
740
Aspen Aerogels
ASPN
$518M
$44K ﹤0.01%
15,562
-78,244
-83% -$403K
RPID icon
741
Rapid Micro Biosystems
RPID
$86.2M
$42.6K ﹤0.01%
14,684
– –
TACT icon
742
Transact Technologies
TACT
$58.5M
$40.8K ﹤0.01%
10,194
– –
GNSS icon
743
Genasys
GNSS
$79.2M
$36.8K ﹤0.01%
17,172
– –
NMTC icon
744
NeuroOne Medical Technologies
NMTC
$14.2M
$33.6K ﹤0.01%
+7,388
New +$33.6K
HBIO icon
745
Harvard Bioscience
HBIO
$29.2M
$29.1K ﹤0.01%
4,347
+2,946
+210% +$17.5K
FTEK icon
746
Fuel Tech
FTEK
$43.7M
$28.3K ﹤0.01%
18,165
– –
CNTY icon
747
Century Casinos
CNTY
$34M
$25.2K ﹤0.01%
+18,942
New +$33.8K
AWRE icon
748
Aware
AWRE
$27.7M
$19K ﹤0.01%
10,247
– –
OPTT icon
749
Ocean Power Technologies
OPTT
$49.9M
$14.5K ﹤0.01%
48,257
– –
ACLX
750
DELISTED
Arcellx
ACLX
– –
-7,675
Closed -$630K
28 29
30
31 32

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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.