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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
VRDN icon
851
Viridian Therapeutics
VRDN
$2.47B
– –
-21,159
Closed -$414K
VRTX icon
852
Vertex Pharmaceuticals
VRTX
$130B
– –
-808
Closed -$361K
WAL icon
853
Western Alliance Bancorporation
WAL
$8.62B
– –
-4,253
Closed -$301K
WASH icon
854
Washington Trust Bancorp
WASH
$765M
– –
-20,106
Closed -$673K
WCC
855
WESCO International
WCC
$16.3B
– –
-2,456
Closed -$672K
WEX icon
856
WEX
WEX
$6.82B
– –
-2,134
Closed -$327K
WFRD icon
857
Weatherford International
WFRD
$6.11B
– –
-6,820
Closed -$645K
WIX icon
858
WIX.com
WIX
$3.46B
– –
-3,537
Closed -$319K
WRBY icon
859
Warby Parker
WRBY
$3.01B
– –
-23,130
Closed -$487K
ZM icon
860
Zoom
ZM
$27.2B
– –
-8,011
Closed -$644K
ALAB icon
861
Astera Labs
ALAB
$43.8B
– –
-3,793
Closed -$416K
PACS icon
862
PACS Group
PACS
$6.66B
– –
-15,682
Closed -$504K
WAY
863
Waystar Holding Corp
WAY
$5.11B
– –
-62,650
Closed -$1.51M
GAP
864
The Gap Inc
GAP
$7.18B
– –
-40,819
Closed -$988K
JBTM
865
JBT Marel
JBTM
$5.78B
– –
-8,498
Closed -$1.09M
KRMN
866
Karman Holdings
KRMN
$4.97B
– –
-22,240
Closed -$1.78M
MWH
867
SOLV Energy Inc
MWH
$5.2B
– –
-22,266
Closed -$669K
31 32 33 34
35

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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.