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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
+16.16%
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
$918M
AUM Growth
+$78.7M
Cap. Flow
-$9.19M
Cap. Flow %
-1%
Top 10 Hldgs %
12.06%
Holding
631
New
69
Increased
135
Reduced
112
Closed
73

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$2.62M
2
SYM icon
Symbotic
SYM
+$2.58M
3
CLMB icon
Climb Global Solutions
CLMB
+$2.58M
4
ADBE icon
Adobe
ADBE
+$1.81M
5
ROAD icon
Construction Partners
ROAD
+$1.77M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.62M
2
VRNA
Verona Pharma
VRNA
+$3.24M
3
SHO icon
Sunstone Hotel Investors
SHO
+$2.69M
4
BAC icon
Bank of America
BAC
+$2.21M
5
AMGN icon
Amgen
AMGN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Industrials 21.74%
3 Healthcare 15.84%
4 Consumer Discretionary 10.72%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
76
Littelfuse
LFUS
$11.6B
$2.89M 0.31%
11,159
+3,711
+50% +$929K
LGND icon
77
Ligand Pharmaceuticals
LGND
$6.36B
$2.89M 0.31%
16,297
+4,695
+40% +$698K
CB icon
78
Chubb
CB
$135B
$2.88M 0.31%
10,200
– –
ESE icon
79
ESCO Technologies
ESE
$7.92B
$2.87M 0.31%
13,577
+933
+7% +$185K
BELFB
80
Bel Fuse Inc Class B
BELFB
$4.21B
$2.85M 0.31%
20,179
-6,094
-23% -$777K
RGEN icon
81
Repligen
RGEN
$9.25B
$2.82M 0.31%
21,100
+5,100
+32% +$619K
OSIS icon
82
OSI Systems
OSIS
$3.89B
$2.82M 0.31%
11,316
-2,268
-17% -$518K
AMT icon
83
American Tower
AMT
$80.4B
$2.75M 0.3%
14,300
– –
SYM icon
84
Symbotic
SYM
$5.22B
$2.75M 0.3%
+51,000
New +$2.58M
COHU icon
85
Cohu
COHU
$2.5B
$2.74M 0.3%
134,770
+35,205
+35% +$710K
UTHR icon
86
United Therapeutics
UTHR
$23.1B
$2.73M 0.3%
6,522
+1,618
+33% +$544K
AYI icon
87
Acuity Brands
AYI
$10.8B
$2.7M 0.29%
7,827
– –
COF icon
88
Capital One
COF
$134B
$2.7M 0.29%
12,678
+3,291
+35% +$720K
LINC icon
89
Lincoln Educational Services
LINC
$1.3B
$2.69M 0.29%
114,473
– –
VC icon
90
Visteon
VC
$2.78B
$2.66M 0.29%
+22,225
New +$2.62M
AMPX icon
91
Amprius Technologies
AMPX
$1.73B
$2.64M 0.29%
251,268
-25,606
-9% -$201K
EXPE icon
92
Expedia Group
EXPE
$37.3B
$2.64M 0.29%
12,359
– –
ZETA icon
93
Zeta Global
ZETA
$6.69B
$2.64M 0.29%
132,733
+48,262
+57% +$867K
WDAY icon
94
Workday
WDAY
$44.4B
$2.62M 0.29%
10,900
– –
ASTE icon
95
Astec Industries
ASTE
$1.02B
$2.62M 0.29%
54,401
+13,531
+33% +$592K
MTCH icon
96
Match Group
MTCH
$8.55B
$2.6M 0.28%
73,672
– –
SYY icon
97
Sysco
SYY
$40.3B
$2.58M 0.28%
31,382
– –
JOUT icon
98
Johnson Outdoors
JOUT
$505M
$2.56M 0.28%
63,330
+15,070
+31% +$562K
MIRM icon
99
Mirum Pharmaceuticals
MIRM
$6.14B
$2.53M 0.28%
34,567
+2,804
+9% +$178K
BOOT icon
100
Boot Barn
BOOT
$4.95B
$2.53M 0.28%
15,282
-736
-5% -$127K
2 3
4
5 6

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Legato Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Legato Capital Management held 631 positions worth $918M, up 9.4% from $839M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Legato Capital Management's Q3 2025 filing shows 69 new, 135 increased, 112 reduced and 73 closed positions. Its largest new stake was Visteon: 22,225 shares worth $2.66M. The largest sale was Broadcom, an estimated $3.62M.

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

  • Legato Capital Management's largest Q3 2025 buy was Visteon: 22,225 shares worth $2.66M.
  • Legato Capital Management added most to Construction Partners in Q3 2025, an estimated $1.77M increase.
  • Legato Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $3.62M.
  • Legato Capital Management fully exited Verona Pharma in Q3 2025, selling an estimated $3.24M.
  • Legato Capital Management's ten largest holdings make up 12% of its $918M portfolio in Q3 2025.
  • Legato Capital Management opened 69 new positions and closed 73 in Q3 2025.
  • Legato Capital Management's portfolio value rose 9.4% quarter-over-quarter to $918M.

Based on Legato Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.