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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 | |
|---|---|---|---|---|---|---|
751
Braze
BRZE
$2.82B
| – | – |
-32,750
| Closed | -$1.12M |
|
752
Calix
CALX
$2.22B
| – | – |
-26,410
| Closed | -$1.4M |
|
753
Camtek
CAMT
$6.4B
| – | – |
-8,005
| Closed | -$851K |
|
754
Cabot Corp
CBT
$4.55B
| – | – |
-10,142
| Closed | -$672K |
|
755
Coastal Financial
CCB
$609M
| – | – |
-12,070
| Closed | -$1.38M |
|
756
Capital City Bank Group
CCBG
$883M
| – | – |
-11,006
| Closed | -$469K |
|
757
Chemed
CHE
$7.1B
| – | – |
-1,615
| Closed | -$691K |
|
758
Cummins
CMI
$87.3B
| – | – |
-1,128
| Closed | -$576K |
|
759
Cohen & Steers
CNS
$4.19B
| – | – |
-19,258
| Closed | -$1.21M |
|
760
Century Casinos
CNTY
$33.2M
| – | – |
-18,942
| Closed | -$25.2K |
|
|
VISN
761
Vistance Networks Inc
VISN
$2.64B
| – | – |
-29,602
| Closed | -$537K |
|
762
Capri Holdings
CPRI
$1.82B
| – | – |
-42,728
| Closed | -$1.04M |
|
763
Salesforce
CRM
$148B
| – | – |
-1,417
| Closed | -$375K |
|
764
Ceragon Networks
CRNT
$197M
| – | – |
-449,930
| Closed | -$945K |
|
765
Crinetics Pharmaceuticals
CRNX
$8.85B
| – | – |
-16,035
| Closed | -$746K |
|
766
Castellum
CTM
$67.4M
| – | – |
-680,945
| Closed | -$615K |
|
767
Cousins Properties
CUZ
$5.25B
| – | – |
-24,064
| Closed | -$620K |
|
768
Crane NXT
CXT
$2.97B
| – | – |
-12,449
| Closed | -$586K |
|
769
CryoPort
CYRX
$773M
| – | – |
-46,188
| Closed | -$443K |
|
770
Citizens & Northern Corp
CZNC
$456M
| – | – |
-32,096
| Closed | -$647K |
|
771
Journey Medical
DERM
$178M
| – | – |
-111,695
| Closed | -$861K |
|
772
Dragonfly Energy
DFLI
$16.5M
| – | – |
-60,142
| Closed | -$185K |
|
773
DHT Holdings
DHT
$2.99B
| – | – |
-39,584
| Closed | -$483K |
|
774
Doximity
DOCS
$3.82B
| – | – |
-5,397
| Closed | -$239K |
|
775
Duolingo
DUOL
$6.22B
| – | – |
-1,657
| Closed | -$291K |
|
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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.