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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
+7.8%
1 Year Est. Return
+82.36%
3 Year Est. Return
+243.02%
5 Year Est. Return
+342.37%
10 Year Est. Return
+764.01%
AUM
$1.16B
AUM Growth
+$244M
Cap. Flow
+$210M
Cap. Flow %
18.04%
Top 10 Hldgs %
10.81%
Holding
838
New
280
Increased
255
Reduced
162
Closed
88

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.44M
2
AAPL icon
Apple
AAPL
+$6.65M
3
AVGO icon
Broadcom
AVGO
+$5.66M
4
NVDA icon
NVIDIA
NVDA
+$4.24M
5
ORCL icon
Oracle
ORCL
+$3.82M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$6.75M
2
ADSK icon
Autodesk
ADSK
+$3.77M
3
REVG
REV Group
REVG
+$3.27M
4
AMT icon
American Tower
AMT
+$2.75M
5
WDAY icon
Workday
WDAY
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Industrials 18.83%
3 Healthcare 17.72%
4 Financials 13.81%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRX icon
801
Matrix Service
MTRX
$335M
– –
-61,015
Closed -$798K
NATH icon
802
Nathan's Famous
NATH
$402M
– –
-1,897
Closed -$210K
NVRI icon
803
Enviri
NVRI
$620M
– –
-101,692
Closed -$1.29M
TEAD
804
Teads Holding Co
TEAD
$67.7M
– –
-19,685
Closed -$32.5K
ORIC icon
805
Oric Pharmaceuticals
ORIC
$1.4B
– –
-23,396
Closed -$281K
OSPN icon
806
OneSpan
OSPN
$618M
– –
-65,717
Closed -$1.04M
PACK icon
807
Ranpak Holdings
PACK
$473M
– –
-15,856
Closed -$89.1K
PESI icon
808
Perma-Fix Environmental Services
PESI
$383M
– –
-56,459
Closed -$570K
PLMR icon
809
Palomar
PLMR
$3.45B
– –
-3,685
Closed -$430K
PRGO icon
810
Perrigo
PRGO
$1.78B
– –
-45,847
Closed -$1.02M
PTON icon
811
Peloton Interactive
PTON
$2.49B
– –
-67,135
Closed -$604K
REVG
812
DELISTED
REV Group
REVG
– –
-57,671
Closed -$3.27M
ROP icon
813
Roper Technologies
ROP
$39.8B
– –
-2,890
Closed -$1.44M
SHAK icon
814
Shake Shack
SHAK
$2.87B
– –
-4,495
Closed -$421K
SLGN icon
815
Silgan Holdings
SLGN
$4.41B
– –
-6,789
Closed -$292K
SMR icon
816
NuScale Power
SMR
$4.03B
– –
-16,030
Closed -$577K
SMWB icon
817
Similarweb
SMWB
$658M
– –
-109,711
Closed -$1.02M
STKL
818
DELISTED
SunOpta
STKL
– –
-136,646
Closed -$801K
TBBK icon
819
The Bancorp
TBBK
$2.84B
– –
-18,250
Closed -$1.37M
TKO icon
820
TKO Group
TKO
$13.6B
– –
-1,399
Closed -$283K
TMHC
821
DELISTED
Taylor Morrison
TMHC
– –
-10,200
Closed -$673K
TMO icon
822
Thermo Fisher Scientific
TMO
$220B
– –
-3,632
Closed -$1.76M
TREX icon
823
Trex
TREX
$5.01B
– –
-12,945
Closed -$669K
TRNS icon
824
Transcat
TRNS
$871M
– –
-11,261
Closed -$824K
UAMY icon
825
United States Antimony
UAMY
$1.02B
– –
-32,165
Closed -$199K
30 31 32
33
34

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Legato Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Legato Capital Management held 838 positions worth $1.16B, up 27% from $918M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Legato Capital Management deployed $210M of net new capital in Q4 2025, opening 280 new positions and adding to 255 existing holdings. Its largest new stake was Oracle: 16,063 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Argan, an estimated $6.75M trimmed.

  • Legato Capital Management's largest Q4 2025 buy was Oracle: 16,063 shares worth $3.13M.
  • Legato Capital Management added most to Microsoft in Q4 2025, an estimated $7.44M increase.
  • Legato Capital Management's biggest Q4 2025 reduction was Argan, cutting an estimated $6.75M.
  • Legato Capital Management fully exited REV Group in Q4 2025, selling an estimated $3.27M.
  • Legato Capital Management's ten largest holdings make up 11% of its $1.16B portfolio in Q4 2025.
  • Legato Capital Management opened 280 new positions and closed 88 in Q4 2025.
  • Legato Capital Management's portfolio value rose 27% quarter-over-quarter to $1.16B.

Based on Legato Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.