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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 | |
|---|---|---|---|---|---|---|
826
Malibu Boats
MBUU
$550M
| – | – |
-8,760
| Closed | -$247K |
|
827
McKesson
MCK
$101B
| – | – |
-497
| Closed | -$408K |
|
828
Mercury Insurance
MCY
$5.91B
| – | – |
-5,716
| Closed | -$538K |
|
829
MarketAxess Holdings
MKTX
$5.78B
| – | – |
-5,168
| Closed | -$937K |
|
830
Marcus & Millichap
MMI
$1.18B
| – | – |
-16,085
| Closed | -$439K |
|
831
Morningstar
MORN
$7.34B
| – | – |
-1,485
| Closed | -$323K |
|
832
Meritage Homes
MTH
$4.72B
| – | – |
-18,085
| Closed | -$1.19M |
|
833
Vail Resorts
MTN
$5.45B
| – | – |
-1,595
| Closed | -$212K |
|
834
MaxLinear
MXL
$6.07B
| – | – |
-76,754
| Closed | -$1.34M |
|
835
Norwegian Cruise Line
NCLH
$8.59B
| – | – |
-78,600
| Closed | -$1.75M |
|
836
NovaGold Resources
NG
$2.66B
| – | – |
-35,351
| Closed | -$329K |
|
|
837
ServiceNow
NOW
$114B
| – | – |
-26,900
| Closed | -$4.12M |
|
|
NSA
838
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-27,912
| Closed | -$787K |
|
|
NXRT
839
NexPoint Residential Trust
NXRT
$677M
| – | – |
-24,657
| Closed | -$742K |
|
840
Olema Pharmaceuticals
OLMA
$1.03B
| – | – |
-11,554
| Closed | -$289K |
|
841
On Holding
ONON
$12.4B
| – | – |
-26,445
| Closed | -$1.23M |
|
842
One Stop Systems
OSS
$297M
| – | – |
-16,324
| Closed | -$117K |
|
843
Bank OZK
OZK
$5.57B
| – | – |
-24,679
| Closed | -$1.14M |
|
844
Pegasystems
PEGA
$4.94B
| – | – |
-31,185
| Closed | -$1.86M |
|
845
Phreesia
PHR
$656M
| – | – |
-33,332
| Closed | -$564K |
|
846
Impinj
PI
$4.49B
| – | – |
-7,600
| Closed | -$1.32M |
|
847
PJT Partners
PJT
$4.33B
| – | – |
-1,377
| Closed | -$230K |
|
848
Photronics
PLAB
$1.74B
| – | – |
-7,485
| Closed | -$240K |
|
849
Planet Fitness
PLNT
$4.43B
| – | – |
-10,155
| Closed | -$1.1M |
|
850
Power Integrations
POWI
$3.39B
| – | – |
-20,019
| Closed | -$711K |
|
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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.