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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
+20.32%
1 Year Est. Return
+82.36%
3 Year Est. Return
+243.02%
5 Year Est. Return
+342.37%
10 Year Est. Return
+764.01%
AUM
$839M
AUM Growth
+$97.1M
Cap. Flow
-$4M
Cap. Flow %
-0.48%
Top 10 Hldgs %
11.75%
Holding
636
New
73
Increased
165
Reduced
183
Closed
74

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$2.54M
2
TFIN icon
Triumph Financial Inc
TFIN
+$1.94M
3
WHD icon
Cactus
WHD
+$1.87M
4
SHOO icon
Steven Madden
SHOO
+$1.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$3.01M
2
STGW icon
Stagwell
STGW
+$2.84M
3
PLMR icon
Palomar
PLMR
+$2.46M
4
NUTX
Nutex Health
NUTX
+$2.09M
5
SR icon
Spire
SR
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Industrials 19.42%
3 Healthcare 15.62%
4 Financials 10.98%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.5B
$2.57M 0.31%
34,527
+4,698
+16% +$322K
FN icon
77
Fabrinet
FN
$20.1B
$2.57M 0.31%
8,707
+575
+7% +$128K
DOX icon
78
Amdocs
DOX
$6.22B
$2.54M 0.3%
27,891
-1,571
-5% -$140K
ALG icon
79
Alamo Group
ALG
$2.05B
$2.54M 0.3%
11,645
-578
-5% -$110K
AEIS icon
80
Advanced Energy
AEIS
$13B
$2.54M 0.3%
19,191
-2,988
-13% -$329K
INVX
81
Innovex International
INVX
$1.97B
$2.46M 0.29%
157,578
+16,608
+12% +$255K
BOOT icon
82
Boot Barn
BOOT
$4.95B
$2.43M 0.29%
16,018
+2,106
+15% +$280K
ESE icon
83
ESCO Technologies
ESE
$7.92B
$2.43M 0.29%
12,644
+1,654
+15% +$283K
RBC icon
84
RBC Bearings
RBC
$18B
$2.42M 0.29%
6,299
-859
-12% -$303K
ADMA icon
85
ADMA Biologics
ADMA
$2.22B
$2.42M 0.29%
132,932
+33,014
+33% +$673K
MTD icon
86
Mettler-Toledo International
MTD
$28.6B
$2.41M 0.29%
2,050
– –
CRS icon
87
Carpenter Technology
CRS
$28.4B
$2.39M 0.28%
8,634
+1,374
+19% +$300K
REVG
88
DELISTED
REV Group
REVG
$2.38M 0.28%
50,064
-31,678
-39% -$1.18M
SYY icon
89
Sysco
SYY
$40.3B
$2.38M 0.28%
31,382
+4,382
+16% +$318K
OLLI icon
90
Ollie's Bargain Outlet
OLLI
$4.94B
$2.36M 0.28%
17,934
– –
MOD icon
91
Modine Manufacturing
MOD
$10.4B
$2.34M 0.28%
23,786
+12,375
+108% +$1.1M
AYI icon
92
Acuity Brands
AYI
$10.8B
$2.34M 0.28%
7,827
-2,420
-24% -$626K
ALSN icon
93
Allison Transmission
ALSN
$9.82B
$2.28M 0.27%
24,032
– –
MTCH icon
94
Match Group
MTCH
$8.55B
$2.28M 0.27%
73,672
+10,392
+16% +$311K
MTSI icon
95
MACOM Technology Solutions
MTSI
$23.7B
$2.27M 0.27%
15,864
+5,773
+57% +$675K
ILMN icon
96
Illumina
ILMN
$28.4B
$2.25M 0.27%
23,600
– –
RSI icon
97
Rush Street Interactive
RSI
$2.88B
$2.24M 0.27%
150,314
-18,898
-11% -$235K
BAC icon
98
Bank of America
BAC
$442B
$2.21M 0.26%
46,721
– –
WCC
99
WESCO International
WCC
$17.7B
$2.21M 0.26%
11,933
-2,689
-18% -$443K
YETI icon
100
Yeti Holdings
YETI
$3.95B
$2.2M 0.26%
69,808
+54,763
+364% +$1.64M
2 3
4
5 6

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Legato Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Legato Capital Management held 636 positions worth $839M, up 13% from $742M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Legato Capital Management's Q2 2025 filing shows 73 new, 165 increased, 183 reduced and 74 closed positions. Its largest new stake was Steven Madden: 76,021 shares worth $1.82M. The largest sale was Argan, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Legato Capital Management's largest Q2 2025 buy was Steven Madden: 76,021 shares worth $1.82M.
  • Legato Capital Management added most to TripAdvisor in Q2 2025, an estimated $2.54M increase.
  • Legato Capital Management's biggest Q2 2025 reduction was Argan, cutting an estimated $3.01M.
  • Legato Capital Management fully exited Stagwell in Q2 2025, selling an estimated $2.84M.
  • Legato Capital Management's ten largest holdings make up 12% of its $839M portfolio in Q2 2025.
  • Legato Capital Management opened 73 new positions and closed 74 in Q2 2025.
  • Legato Capital Management's portfolio value rose 13% quarter-over-quarter to $839M.

Based on Legato Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.