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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
SMBC icon
826
Southern Missouri Bancorp
SMBC
$809M
– –
-10,728
Closed -$686K
SNA icon
827
Snap-on
SNA
$19.4B
– –
-1,825
Closed -$663K
SNDX icon
828
Syndax Pharmaceuticals
SNDX
$1.62B
– –
-41,376
Closed -$967K
SRAD icon
829
Sportradar
SRAD
$3.94B
– –
-18,746
Closed -$314K
SSNC icon
830
SS&C Technologies
SSNC
$19.1B
– –
-11,041
Closed -$746K
SSRM icon
831
SSR Mining
SSRM
$7.19B
– –
-29,912
Closed -$879K
STRA icon
832
Strategic Education
STRA
$1.85B
– –
-9,633
Closed -$799K
STRT icon
833
STRATTEC Security
STRT
$274M
– –
-7,525
Closed -$590K
SWK icon
834
Stanley Black & Decker
SWK
$13.4B
– –
-48,800
Closed -$3.47M
TARS icon
835
Tarsus Pharmaceuticals
TARS
$3.66B
– –
-9,465
Closed -$664K
TBPH icon
836
Theravance Biopharma
TBPH
$885M
– –
-32,137
Closed -$522K
TCBX icon
837
Third Coast Bancshares
TCBX
$753M
– –
-15,317
Closed -$579K
TEAM icon
838
Atlassian
TEAM
$48B
– –
-4,058
Closed -$277K
TNDM icon
839
Tandem Diabetes Care
TNDM
$1.13B
– –
-50,085
Closed -$960K
TRIP icon
840
TripAdvisor
TRIP
$1.06B
– –
-363,230
Closed -$3.87M
TRMK icon
841
Trustmark
TRMK
$2.76B
– –
-16,879
Closed -$711K
TSCO icon
842
Tractor Supply
TSCO
$17.2B
– –
-7,874
Closed -$357K
TSHA icon
843
Taysha Gene Therapies
TSHA
$1.65B
– –
-21,782
Closed -$97.4K
TT icon
844
Trane Technologies
TT
$93B
– –
-962
Closed -$401K
UEC icon
845
Uranium Energy
UEC
$5.04B
– –
-40,313
Closed -$544K
UI icon
846
Ubiquiti
UI
$34.1B
– –
-370
Closed -$292K
UNFI icon
847
United Natural Foods
UNFI
$2.7B
– –
-17,132
Closed -$772K
URBN icon
848
Urban Outfitters
URBN
$6.5B
– –
-11,734
Closed -$743K
UTHR icon
849
United Therapeutics
UTHR
$21.5B
– –
-1,864
Closed -$1.11M
VERA icon
850
Vera Therapeutics
VERA
$2.43B
– –
-16,193
Closed -$651K
31 32 33
34
35

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MNBTD
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TP
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SWGC
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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.