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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 | |
|---|---|---|---|---|---|---|
|
THR
876
DELISTED
Thermon Group Holdings
THR
| – | – |
-12,558
| Closed | -$467K |
|
877
Transmedics
TMDX
$2.63B
| – | – |
-15,735
| Closed | -$1.91M |
|
878
Tennant Co
TNC
$1.41B
| – | – |
-11,167
| Closed | -$823K |
|
879
TriNet
TNET
$3.29B
| – | – |
-11,645
| Closed | -$689K |
|
880
LendingTree
TREE
$443M
| – | – |
-8,587
| Closed | -$456K |
|
881
United Fire Group
UFCS
$1.34B
| – | – |
-13,404
| Closed | -$487K |
|
882
Visteon
VC
$2.8B
| – | – |
-5,247
| Closed | -$499K |
|
883
Verra Mobility
VRRM
$781M
| – | – |
-18,605
| Closed | -$417K |
|
884
Wayfair
W
$11.9B
| – | – |
-13,215
| Closed | -$1.33M |
|
885
Walker & Dunlop
WD
$1.68B
| – | – |
-11,697
| Closed | -$704K |
|
886
Winnebago Industries
WGO
$863M
| – | – |
-56,108
| Closed | -$2.27M |
|
887
GeneDx Holdings
WGS
$2.05B
| – | – |
-10,240
| Closed | -$1.33M |
|
888
Wingstop
WING
$3.66B
| – | – |
-9,534
| Closed | -$2.27M |
|
889
World Kinect Corp
WKC
$2.03B
| – | – |
-15,318
| Closed | -$359K |
|
890
Walmart Inc
WMT
$884B
| – | – |
-14,917
| Closed | -$1.66M |
|
891
Wolverine World Wide
WWW
$1.64B
| – | – |
-42,565
| Closed | -$773K |
|
892
Xometry
XMTR
$4.69B
| – | – |
-24,055
| Closed | -$1.43M |
|
893
Zscaler
ZS
$24B
| – | – |
-925
| Closed | -$208K |
|
894
Astrana Health
ASTH
$1.82B
| – | – |
-27,739
| Closed | -$688K |
|
|
OKLO
895
Oklo
OKLO
$7.15B
| – | – |
-2,822
| Closed | -$203K |
|
|
BBNX
896
Beta Bionics
BBNX
$636M
| – | – |
-85,660
| Closed | -$2.61M |
|
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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.