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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
SKT icon
76
Tanger
SKT
$4.18B
$3.75M 0.31%
94,903
+21,743
+30% +$806K
KEY icon
77
KeyCorp
KEY
$23.3B
$3.73M 0.31%
161,959
-23,041
-12% -$502K
MXL icon
78
MaxLinear
MXL
$6.76B
$3.72M 0.31%
+29,081
New +$2.06M
ONTO icon
79
Onto Innovation
ONTO
$13.8B
$3.71M 0.31%
9,812
-6,613
-40% -$1.87M
UPS icon
80
United Parcel Service
UPS
$85.3B
$3.71M 0.31%
34,513
-2,487
-7% -$259K
ES icon
81
Eversource Energy
ES
$25.8B
$3.71M 0.31%
51,329
-3,671
-7% -$254K
DIOD icon
82
Diodes
DIOD
$4.38B
$3.71M 0.31%
33,885
+5,507
+19% +$559K
IP icon
83
International Paper
IP
$18.2B
$3.7M 0.31%
+97,000
New +$3.32M
ECG
84
Everus Construction Group
ECG
$6.1B
$3.67M 0.3%
22,109
+10,125
+84% +$1.48M
OKE icon
85
Oneok
OKE
$60.9B
$3.64M 0.3%
41,814
-1,186
-3% -$104K
VZ icon
86
Verizon
VZ
$210B
$3.62M 0.3%
85,485
-336
-0.4% -$15.8K
ZETA icon
87
Zeta Global
ZETA
$7.58B
$3.61M 0.3%
183,356
+113,763
+163% +$2.11M
CRM icon
88
Salesforce
CRM
$204B
$3.6M 0.3%
+23,000
New +$4.04M
PVLA
89
Palvella Therapeutics
PVLA
$2.16B
$3.59M 0.3%
23,490
+7,467
+47% +$906K
LEN icon
90
Lennar Class A
LEN
$19.2B
$3.59M 0.3%
39,630
+1,630
+4% +$146K
TFC icon
91
Truist Financial
TFC
$61.6B
$3.58M 0.3%
71,948
-6,882
-9% -$339K
CORT icon
92
Corcept Therapeutics
CORT
$12.2B
$3.58M 0.3%
41,186
+32,470
+373% +$1.96M
DRS icon
93
Leonardo DRS
DRS
$9.63B
$3.56M 0.3%
83,547
+2,385
+3% +$106K
TFII icon
94
TFI International
TFII
$10.8B
$3.56M 0.29%
24,785
+549
+2% +$77.5K
LHX icon
95
L3Harris
LHX
$45.7B
$3.55M 0.29%
12,211
+2,211
+22% +$703K
OMC icon
96
Omnicom Group
OMC
$21.7B
$3.55M 0.29%
48,691
-6,514
-12% -$490K
OFRM
97
Once Upon a Farm PBC
OFRM
$679M
$3.5M 0.29%
170,852
+129,707
+315% +$2.12M
PFE icon
98
Pfizer
PFE
$158B
$3.5M 0.29%
145,221
+439
+0.3% +$11.5K
HCSG icon
99
Healthcare Services Group
HCSG
$1.51B
$3.45M 0.29%
140,479
+12,519
+10% +$264K
MCD icon
100
McDonald's
MCD
$179B
$3.4M 0.28%
12,569
+1,269
+11% +$364K
2 3
4
5 6

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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.