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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
Cap. Flow
-$78.2M
Cap. Flow %
-7.12%
Top 10 Hldgs %
11.5%
Holding
898
New
148
Increased
205
Reduced
297
Closed
172

Top Buys

Rank Stock Value
1
ODC icon
Oil-Dri
ODC
+$4.29M
2
ES icon
Eversource Energy
ES
+$3.89M
3
OMC icon
Omnicom Group
OMC
+$3.79M
4
STRL icon
Sterling Infrastructure
STRL
+$3.56M
5
UBER icon
Uber
UBER
+$3.19M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.12M
2
MIR icon
Mirion Technologies
MIR
+$4.04M
3
FSLR icon
First Solar
FSLR
+$3.96M
4
SHOO icon
Steven Madden
SHOO
+$3.56M
5
WFC icon
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
DYN icon
776
Dyne Therapeutics
DYN
$4.8B
– –
-42,665
Closed -$835K
EEFT icon
777
Euronet Worldwide
EEFT
$2.92B
– –
-3,306
Closed -$252K
EHAB
778
DELISTED
Enhabit
EHAB
– –
-47,324
Closed -$436K
ESAB icon
779
ESAB
ESAB
$5.32B
– –
-6,358
Closed -$710K
EVLV icon
780
Evolv Technologies
EVLV
$986M
– –
-62,925
Closed -$451K
EWCZ
781
DELISTED
European Wax Center
EWCZ
– –
-121,060
Closed -$436K
EXAS
782
DELISTED
Exact Sciences
EXAS
– –
-32,650
Closed -$3.32M
FAF icon
783
First American
FAF
$7.71B
– –
-11,965
Closed -$735K
FBK icon
784
FB Financial Corp
FBK
$3B
– –
-18,939
Closed -$1.06M
FLR icon
785
Fluor
FLR
$6.99B
– –
-16,339
Closed -$648K
FOLD
786
DELISTED
Amicus Therapeutics
FOLD
– –
-43,553
Closed -$620K
FSLR icon
787
First Solar
FSLR
$22.1B
– –
-15,175
Closed -$3.96M
FULC icon
788
Fulcrum Therapeutics
FULC
$248M
– –
-66,347
Closed -$750K
GH icon
789
Guardant Health
GH
$20.2B
– –
-26,076
Closed -$2.66M
GHC icon
790
Graham Holdings Company
GHC
$5.28B
– –
-513
Closed -$564K
GKOS icon
791
Glaukos
GKOS
$9.9B
– –
-6,700
Closed -$756K
GLDD
792
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-96,684
Closed -$1.27M
GTLS
793
DELISTED
Chart Industries
GTLS
– –
-1,793
Closed -$370K
GWRE icon
794
Guidewire Software
GWRE
$12.8B
– –
-1,195
Closed -$240K
HAE icon
795
Haemonetics
HAE
$3.85B
– –
-13,194
Closed -$1.06M
HBIO icon
796
Harvard Bioscience
HBIO
$27.5M
– –
-4,347
Closed -$29.1K
HBNC icon
797
Horizon Bancorp
HBNC
$1.05B
– –
-49,508
Closed -$840K
HDSN
798
Hudson Technologies
HDSN
$244M
– –
-18,479
Closed -$127K
HEI icon
799
HEICO Corp
HEI
$49.5B
– –
-1,077
Closed -$349K
HLI icon
800
Houlihan Lokey
HLI
$8.97B
– –
-1,750
Closed -$305K
30 31
32
33 34

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MAM
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PHS
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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.