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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
RVMD icon
76
Revolution Medicines
RVMD
$40.9B
$3.64M 0.33%
37,394
-11,357
-23% -$1.15M
TFC icon
77
Truist Financial
TFC
$63.5B
$3.62M 0.33%
78,830
+31,600
+67% +$1.56M
ROAD icon
78
Construction Partners
ROAD
$5.75B
$3.62M 0.33%
32,593
-410
-1% -$49.1K
DRS icon
79
Leonardo DRS
DRS
$12.2B
$3.61M 0.33%
81,162
-1,132
-1% -$47.7K
ON icon
80
ON Semiconductor
ON
$32.6B
$3.61M 0.33%
58,350
– –
CECO icon
81
Ceco Environmental
CECO
$3.83B
$3.61M 0.33%
60,626
-20,497
-25% -$1.32M
PKG icon
82
Packaging Corp of America
PKG
$22.2B
$3.61M 0.33%
17,000
+7,138
+72% +$1.59M
LSCC icon
83
Lattice Semiconductor
LSCC
$17.7B
$3.58M 0.33%
38,612
+13,726
+55% +$1.23M
FCX icon
84
Freeport-McMoran
FCX
$91.2B
$3.56M 0.32%
60,600
+10,950
+22% +$662K
GHM icon
85
Graham Corp
GHM
$1.1B
$3.55M 0.32%
45,025
-5,494
-11% -$431K
MCD icon
86
McDonald's
MCD
$191B
$3.51M 0.32%
11,300
+4,300
+61% +$1.37M
SWK icon
87
Stanley Black & Decker
SWK
$14.9B
$3.47M 0.32%
48,800
+16,000
+49% +$1.29M
LHX icon
88
L3Harris
LHX
$50.7B
$3.45M 0.31%
10,000
+2,500
+33% +$874K
NEE icon
89
NextEra Energy
NEE
$183B
$3.44M 0.31%
37,000
+12,000
+48% +$1.07M
DE icon
90
Deere & Co
DE
$162B
$3.44M 0.31%
6,100
-1,324
-18% -$747K
KNSA icon
91
Kiniksa Pharmaceuticals
KNSA
$6.1B
$3.41M 0.31%
70,805
+7,668
+12% +$340K
ONTO icon
92
Onto Innovation
ONTO
$12.5B
$3.37M 0.31%
16,425
+7,532
+85% +$1.54M
LEN icon
93
Lennar Class A
LEN
$20.2B
$3.3M 0.3%
38,000
+20,000
+111% +$2.16M
SNPS icon
94
Synopsys
SNPS
$71.3B
$3.29M 0.3%
8,300
– –
COHU icon
95
Cohu
COHU
$2.19B
$3.23M 0.29%
105,576
-839
-0.8% -$24.6K
PL icon
96
Planet Labs
PL
$7.21B
$3.23M 0.29%
115,488
+4,141
+4% +$106K
UBER icon
97
Uber
UBER
$143B
$3.2M 0.29%
44,430
+41,500
+1,416% +$3.19M
NYAX
98
Nayax
NYAX
$2.49B
$3.17M 0.29%
56,567
+35,382
+167% +$2M
MTSI icon
99
MACOM Technology Solutions
MTSI
$19B
$3.06M 0.28%
13,763
-1,417
-9% -$316K
EMBJ
100
Embraer S.A. ADS
EMBJ
$12.1B
$3.05M 0.28%
51,373
-510
-1% -$34.9K
2 3
4
5 6

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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.