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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
Cap. Flow
-$124M
Cap. Flow %
-10.27%
Top 10 Hldgs %
11.38%
Holding
870
New
144
Increased
231
Reduced
233
Closed
192

Top Buys

Rank Stock Value
1
ECVT icon
Ecovyst
ECVT
+$6.38M
2
AGYS icon
Agilysys
AGYS
+$4.27M
3
CRM icon
Salesforce
CRM
+$4.04M
4
XMTR icon
Xometry
XMTR
+$3.92M
5
IP icon
International Paper
IP
+$3.32M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$9.81M
2
AVGO icon
Broadcom
AVGO
+$6.93M
3
AAPL icon
Apple
AAPL
+$6.62M
4
QCOM icon
Qualcomm
QCOM
+$6.36M
5
NVDA icon
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
GENC icon
751
Gencor Industries
GENC
$249M
– –
-40,578
Closed -$609K
GNTX icon
752
Gentex
GNTX
$4.72B
– –
-35,391
Closed -$773K
GRC icon
753
Gorman-Rupp
GRC
$1.88B
– –
-3,533
Closed -$220K
GS icon
754
Goldman Sachs
GS
$284B
– –
-1,396
Closed -$1.18M
GSAT icon
755
Globalstar
GSAT
$10.6B
– –
-34,657
Closed -$2.3M
HAFC icon
756
Hanmi Financial
HAFC
$954M
– –
-26,593
Closed -$701K
HALO icon
757
Halozyme
HALO
$12.1B
– –
-14,460
Closed -$935K
HE icon
758
Hawaiian Electric Industries
HE
$1.76B
– –
-50,868
Closed -$755K
HLNE icon
759
Hamilton Lane
HLNE
$5.13B
– –
-2,411
Closed -$240K
IBKR icon
760
Interactive Brokers
IBKR
$40.2B
– –
-4,502
Closed -$302K
IBP icon
761
Installed Building Products
IBP
$5.31B
– –
-2,730
Closed -$724K
ICE icon
762
Intercontinental Exchange
ICE
$88.1B
– –
-11,746
Closed -$1.85M
IDYA icon
763
IDEAYA Biosciences
IDYA
$3.63B
– –
-32,042
Closed -$1.07M
INFU icon
764
InfuSystem Holdings
INFU
$244M
– –
-93,768
Closed -$865K
INTU icon
765
Intuit
INTU
$88B
– –
-1,770
Closed -$765K
IONS icon
766
Ionis Pharmaceuticals
IONS
$7.85B
– –
-19,840
Closed -$1.49M
IOVA icon
767
Iovance Biotherapeutics
IOVA
$4.24B
– –
-16,885
Closed -$59.3K
IRWD icon
768
Ironwood Pharmaceuticals
IRWD
$671M
– –
-156,059
Closed -$548K
ITRI icon
769
Itron
ITRI
$4.04B
– –
-7,912
Closed -$709K
J icon
770
Jacobs Solutions
J
$17B
– –
-8,504
Closed -$1.08M
JNJ icon
771
Johnson & Johnson
JNJ
$644B
– –
-3,006
Closed -$735K
KALV
772
DELISTED
KalVista Pharmaceuticals
KALV
– –
-15,960
Closed -$321K
KE
773
Kimball Electronics
KE
$580M
– –
-30,646
Closed -$726K
KVYO icon
774
Klaviyo
KVYO
$4.83B
– –
-84,785
Closed -$1.65M
LAUR icon
775
Laureate Education
LAUR
$4.94B
– –
-24,072
Closed -$839K
29 30
31
32 33

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BONST
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MC
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MNBTD
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TP
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SWGC
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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.