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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
Cap. Flow
-$78.2M
Cap. Flow %
-7.12%
Top 10 Hldgs %
11.5%
Holding
898
New
148
Increased
205
Reduced
297
Closed
172

Top Buys

Rank Stock Value
1
ODC icon
Oil-Dri
ODC
+$4.29M
2
ES icon
Eversource Energy
ES
+$3.89M
3
OMC icon
Omnicom Group
OMC
+$3.79M
4
STRL icon
Sterling Infrastructure
STRL
+$3.56M
5
UBER icon
Uber
UBER
+$3.19M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.12M
2
MIR icon
Mirion Technologies
MIR
+$4.04M
3
FSLR icon
First Solar
FSLR
+$3.96M
4
SHOO icon
Steven Madden
SHOO
+$3.56M
5
WFC icon
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
PRCT icon
851
Procept Biorobotics
PRCT
$1.02B
– –
-13,435
Closed -$423K
PRGS icon
852
Progress Software
PRGS
$1.65B
– –
-21,201
Closed -$911K
PRI icon
853
Primerica
PRI
$10.1B
– –
-4,212
Closed -$1.09M
PROF
854
Profound Medical
PROF
$263M
– –
-99,668
Closed -$784K
PSTL
855
Postal Realty Trust
PSTL
$694M
– –
-65,030
Closed -$1.05M
PTC icon
856
PTC
PTC
$15.7B
– –
-1,792
Closed -$312K
PZZA icon
857
Papa John's
PZZA
$995M
– –
-6,139
Closed -$236K
QBTS icon
858
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
– –
-23,095
Closed -$604K
RCUS icon
859
Arcus Biosciences
RCUS
$3.55B
– –
-26,055
Closed -$621K
RDCM icon
860
Radcom
RDCM
$168M
– –
-73,866
Closed -$966K
RHI icon
861
Robert Half
RHI
$3.81B
– –
-25,508
Closed -$693K
RLI icon
862
RLI Corp
RLI
$5.62B
– –
-8,215
Closed -$526K
ROG icon
863
Rogers Corp
ROG
$2.18B
– –
-3,870
Closed -$354K
RYTM icon
864
Rhythm Pharmaceuticals
RYTM
$7.25B
– –
-5,723
Closed -$613K
SCHW
865
Charles Schwab
SCHW
$181B
– –
-3,483
Closed -$348K
SCSC icon
866
Scansource
SCSC
$1.15B
– –
-11,758
Closed -$459K
SLND icon
867
Southland Holdings
SLND
$29.4M
– –
-153,546
Closed -$510K
SMP icon
868
Standard Motor Products
SMP
$861M
– –
-6,139
Closed -$226K
SPGI icon
869
S&P Global
SPGI
$122B
– –
-813
Closed -$425K
SPNT icon
870
SiriusPoint
SPNT
$2.78B
– –
-23,071
Closed -$505K
SPRY icon
871
ARS Pharmaceuticals
SPRY
$559M
– –
-109,095
Closed -$1.27M
SPSC icon
872
SPS Commerce
SPSC
$2.42B
– –
-12,373
Closed -$1.1M
TEL icon
873
TE Connectivity
TEL
$59.9B
– –
-6,122
Closed -$1.39M
TERN
874
DELISTED
Terns Pharmaceuticals
TERN
– –
-23,961
Closed -$968K
THG icon
875
Hanover Insurance
THG
$8.05B
– –
-6,774
Closed -$1.24M
32 33 34
35
36

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MAM
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PHS
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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.