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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 | |
|---|---|---|---|---|---|---|
801
Horace Mann Educators
HMN
$2.1B
| – | – |
-10,785
| Closed | -$498K |
|
802
Herc Holdings
HRI
$4.88B
| – | – |
-10,750
| Closed | -$1.6M |
|
803
Harmony Biosciences
HRMY
$2.08B
| – | – |
-26,391
| Closed | -$988K |
|
804
Heritage Insurance Holdings
HRTG
$907M
| – | – |
-10,516
| Closed | -$308K |
|
805
HubSpot
HUBS
$11.9B
| – | – |
-8,307
| Closed | -$3.33M |
|
806
Huron Consulting
HURN
$2.61B
| – | – |
-12,580
| Closed | -$2.18M |
|
807
Hancock Whitney
HWC
$6.14B
| – | – |
-15,482
| Closed | -$986K |
|
808
ICF International
ICFI
$1.46B
| – | – |
-10,054
| Closed | -$858K |
|
809
Innoviva
INVA
$1.57B
| – | – |
-71,269
| Closed | -$1.42M |
|
810
Innospec
IOSP
$2.12B
| – | – |
-10,049
| Closed | -$769K |
|
811
Disc Medicine
IRON
$3.03B
| – | – |
-8,248
| Closed | -$655K |
|
812
iRhythm Holdings
IRTC
$3.91B
| – | – |
-4,665
| Closed | -$828K |
|
813
Jackson Financial
JXN
$8.5B
| – | – |
-6,812
| Closed | -$727K |
|
814
Kadant
KAI
$3.63B
| – | – |
-2,295
| Closed | -$654K |
|
815
Kaiser Aluminum
KALU
$2.61B
| – | – |
-4,266
| Closed | -$490K |
|
|
OPLN
816
Openlane
OPLN
$4.29B
| – | – |
-18,618
| Closed | -$554K |
|
817
Korn Ferry
KFY
$4.18B
| – | – |
-7,248
| Closed | -$479K |
|
818
Kingstone Companies
KINS
$293M
| – | – |
-28,160
| Closed | -$474K |
|
819
Keros Therapeutics
KROS
$202M
| – | – |
-16,974
| Closed | -$346K |
|
|
KW
820
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-47,175
| Closed | -$456K |
|
821
Liberty Energy
LBRT
$2.93B
| – | – |
-45,627
| Closed | -$842K |
|
822
Centrus Energy
LEU
$3.48B
| – | – |
-3,436
| Closed | -$834K |
|
823
LXP Industrial Trust
LXP
$3.52B
| – | – |
-21,703
| Closed | -$1.08M |
|
824
LegalZoom.com
LZ
$1.35B
| – | – |
-87,095
| Closed | -$865K |
|
825
Macy's
M
$6.56B
| – | – |
-38,630
| Closed | -$852K |
|
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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.