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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
LAW icon
776
CS Disco
LAW
$280M
– –
-168,921
Closed -$645K
LEG
777
DELISTED
Leggett & Platt
LEG
– –
-17,158
Closed -$170K
LKQ icon
778
LKQ Corp
LKQ
$5.92B
– –
-42,455
Closed -$1.25M
LRN icon
779
Stride
LRN
$3.47B
– –
-5,150
Closed -$454K
LYFT icon
780
Lyft
LYFT
$5.94B
– –
-20,599
Closed -$274K
LZB icon
781
La-Z-Boy
LZB
$1.21B
– –
-10,332
Closed -$332K
MAS icon
782
Masco
MAS
$13.6B
– –
-10,877
Closed -$657K
MEC icon
783
Mayville Engineering Co
MEC
$437M
– –
-35,698
Closed -$641K
ONT
784
Onterris Inc
ONT
$625M
– –
-34,668
Closed -$759K
MKSI icon
785
MKS Inc
MKSI
$15.7B
– –
-5,605
Closed -$1.29M
MTCH icon
786
Match Group
MTCH
$10.2B
– –
-34,137
Closed -$1.05M
MTRN icon
787
Materion
MTRN
$4.99B
– –
-5,206
Closed -$753K
NAMS icon
788
NewAmsterdam Pharma
NAMS
$2.53B
– –
-21,570
Closed -$690K
NFBK
789
DELISTED
Northfield Bancorp
NFBK
– –
-50,915
Closed -$689K
NGVT icon
790
Ingevity
NGVT
$2.33B
– –
-3,890
Closed -$277K
NIC icon
791
Nicolet Bankshares
NIC
$3.59B
– –
-4,604
Closed -$684K
NMIH icon
792
NMI Holdings
NMIH
$3.27B
– –
-9,313
Closed -$349K
NNI icon
793
Nelnet
NNI
$4.56B
– –
-5,510
Closed -$711K
NOMD icon
794
Nomad Foods
NOMD
$1.53B
– –
-271,615
Closed -$2.61M
NRG icon
795
NRG Energy
NRG
$22.3B
– –
-2,125
Closed -$311K
NRIM icon
796
Northrim BanCorp
NRIM
$578M
– –
-27,994
Closed -$641K
NSPR icon
797
InspireMD
NSPR
$36.1M
– –
-26,850
Closed -$43.8K
NTAP icon
798
NetApp
NTAP
$37.3B
– –
-7,397
Closed -$757K
NUVL
799
DELISTED
Nuvalent
NUVL
– –
-21,500
Closed -$2.2M
OIS icon
800
Oil States International
OIS
$519M
– –
-29,146
Closed -$339K
30 31
32
33 34

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MNBTD
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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.